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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630 302.00 | 428 150.00 | 202 152.00 | 630 302.00 |
AJ Other Intangible Assets | 17 136.00 | | 17 136.00 | 17 136.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 6 696.00 | 6 696.00 | | 6 696.00 |
AT Other tangible assets | 2 853 063.00 | 2 360 580.00 | 492 483.00 | 2 853 063.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 507 357.00 | 2 795 426.00 | 711 931.00 | 3 507 357.00 |
BV Advances and down payments on orders | 64 843.00 | | 64 843.00 | 64 843.00 |
BX Customers and related accounts | 2 210 169.00 | | 2 210 169.00 | 2 210 169.00 |
BZ Other receivables | 2 691 546.00 | | 2 691 546.00 | 2 691 546.00 |
CF Cash and cash equivalents | 10 084 037.00 | | 10 084 037.00 | 10 084 037.00 |
CH Prepaid expenses | 13 289.00 | | 13 289.00 | 13 289.00 |
CJ TOTAL (II) | 15 063 885.00 | | 15 063 885.00 | 15 063 885.00 |
CO Grand total (0 to V) | 18 571 242.00 | 2 795 426.00 | 15 775 816.00 | 18 571 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 324 000.00 | 324 000.00 | | 324 000.00 |
DL TOTAL (I) | 400 000.00 | 400 000.00 | | 400 000.00 |
DP Provisions for Risks | 88 000.00 | 38 000.00 | | 88 000.00 |
DQ Provisions for Expenses | 1 565 156.00 | 1 288 616.00 | | 1 565 156.00 |
DR TOTAL (IV) | 1 653 156.00 | 1 326 616.00 | | 1 653 156.00 |
DU Loans and Debts from Credit Institutions (3) | 716.00 | | | 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 2 000 000.00 | | 3 000 000.00 |
DW Advances and down payments received on current orders | 40 530.00 | | | 40 530.00 |
DX Trade payables and related accounts | 2 204 390.00 | 2 573 383.00 | | 2 204 390.00 |
DY Tax and social security liabilities | 2 948 106.00 | 2 579 440.00 | | 2 948 106.00 |
EA Other liabilities | 5 528 917.00 | 1 368 486.00 | | 5 528 917.00 |
EC TOTAL (IV) | 13 722 660.00 | 8 521 310.00 | | 13 722 660.00 |
EE Grand total (I to V) | 15 775 816.00 | 10 247 926.00 | | 15 775 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 701 343.00 | | 20 701 343.00 | 20 701 343.00 |
FJ Net sales | 20 701 343.00 | | 20 701 343.00 | 20 701 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 121.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 725 463.00 | |
FW Other purchases and external expenses | | | 7 298 204.00 | |
FX Taxes, duties, and similar payments | | | 1 181 117.00 | |
FY Salaries and Wages | | | 6 970 884.00 | |
FZ Social Security Contributions | | | 4 060 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 540.00 | |
GE Other Expenses | | | 75 519.00 | |
GF Total Operating Expenses (II) | | | 20 197 826.00 | |
GG - OPERATING RESULT (I - II) | | | 527 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 356.00 | 292.00 | | 14 356.00 |
HD Total exceptional income (VII) | 14 356.00 | 292.00 | | 14 356.00 |
HE Exceptional expenses on management operations | | 326.00 | | |
HH Total exceptional expenses (VIII) | | 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 356.00 | -34.00 | | 14 356.00 |
HJ Employee participation in company results | 541 994.00 | 518 286.00 | | 541 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 739 819.00 | 18 543 795.00 | | 20 739 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 739 819.00 | 18 543 795.00 | | 20 739 819.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 126 452.00 | | 412 005.00 | 3 126 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 31 101.00 | 3 507 357.00 | |
IO DECREASES Total including other intangible assets | | 31 101.00 | 647 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 859 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 943.00 | | 180 596.00 | 497 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 628 349.00 | | 231 409.00 | 2 628 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 510 533.00 | 284 893.00 | | 2 510 533.00 |
PE DEPRECIATION Total including other intangible assets | 330 211.00 | 97 938.00 | | 330 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 180 322.00 | 186 954.00 | | 2 180 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 326 616.00 | 326 540.00 | | 1 326 616.00 |
7C Grand total | 1 326 616.00 | 326 540.00 | | 1 326 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 204 390.00 | 2 204 390.00 | | 2 204 390.00 |
8C Staff and Related Accounts | 2 060 075.00 | 2 060 075.00 | | 2 060 075.00 |
8D Social Security and Other Social Organizations | 766 230.00 | 766 230.00 | | 766 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 528 917.00 | 5 528 917.00 | | 5 528 917.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 2 210 169.00 | 2 210 169.00 | | 2 210 169.00 |
UY Staff and related accounts | 68 118.00 | 68 118.00 | | 68 118.00 |
UZ Social Security, other social security organizations | 19 721.00 | 19 721.00 | | 19 721.00 |
VH Loans with a maturity of more than one year at origin | 716.00 | 716.00 | | 716.00 |
VI Group and Associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VM Income taxes | 851 499.00 | 851 499.00 | | 851 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 802.00 | 121 802.00 | | 121 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752 208.00 | 1 752 208.00 | | 1 752 208.00 |
VS Prepaid expenses | 13 289.00 | 13 289.00 | | 13 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 915 164.00 | 4 915 004.00 | 160.00 | 4 915 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 682 130.00 | 13 682 130.00 | | 13 682 130.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 199.00 | | | 199.00 |
