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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 | 4 680 396.00 | 4 680 396.00 | | 4 680 396.00 |
AR Technical installations, industrial equipment and tools | 17.00 | 17.00 | | 17.00 |
AT Other tangible assets | 1 991 814.00 | 1 456 057.00 | 535 757.00 | 1 991 814.00 |
AV Fixed assets in progress | 2 011 817.00 | | 2 011 817.00 | 2 011 817.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 8 684 844.00 | 6 136 470.00 | 2 548 374.00 | 8 684 844.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 29 369.00 | | 29 369.00 | 29 369.00 |
BZ Other receivables | 50 800 611.00 | | 50 800 611.00 | 50 800 611.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | 1 836 962.00 | | 1 836 962.00 | 1 836 962.00 |
CJ TOTAL (II) | 52 667 250.00 | | 52 667 250.00 | 52 667 250.00 |
CN Currency translation adjustments (V) | 7 335.00 | | 7 335.00 | 7 335.00 |
CO Grand total (0 to V) | 61 359 430.00 | 6 136 470.00 | 55 222 960.00 | 61 359 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 1 663 474.00 | 1 535 515.00 | | 1 663 474.00 |
DG Other reserves | 9 612 077.00 | 7 180 860.00 | | 9 612 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 309 193.00 | 2 559 175.00 | | 2 309 193.00 |
DK Regulated provisions | 89 433.00 | 116 784.00 | | 89 433.00 |
DL TOTAL (I) | 43 674 177.00 | 41 392 335.00 | | 43 674 177.00 |
DP Provisions for Risks | 12 599.00 | 5 264.00 | | 12 599.00 |
DQ Provisions for Expenses | 1 893 853.00 | 1 786 275.00 | | 1 893 853.00 |
DR TOTAL (IV) | 1 906 452.00 | 1 791 539.00 | | 1 906 452.00 |
DU Loans and Debts from Credit Institutions (3) | 5 529.00 | 17 573.00 | | 5 529.00 |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 6 469 651.00 | 7 100 139.00 | | 6 469 651.00 |
DY Tax and social security liabilities | 3 153 402.00 | 2 801 031.00 | | 3 153 402.00 |
EA Other liabilities | 13 749.00 | 574.00 | | 13 749.00 |
EC TOTAL (IV) | 9 642 331.00 | 9 919 316.00 | | 9 642 331.00 |
ED (V) | | 1 111.00 | | |
EE Grand total (I to V) | 55 222 960.00 | 53 104 301.00 | | 55 222 960.00 |
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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 | 60 658.00 | 44 743 962.00 | 44 804 619.00 | 60 658.00 |
FJ Net sales | 60 659.00 | 44 743 962.00 | 44 804 619.00 | 60 659.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 873.00 | |
FQ Other income | | | 86 717.00 | |
FR Total operating income (I) | | | 45 306 209.00 | |
FW Other purchases and external expenses | | | 32 782 801.00 | |
FX Taxes, duties, and similar payments | | | 569 384.00 | |
FY Salaries and Wages | | | 5 214 679.00 | |
FZ Social Security Contributions | | | 3 528 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 277 324.00 | |
GE Other Expenses | | | 250 457.00 | |
GF Total Operating Expenses (II) | | | 42 767 795.00 | |
GG - OPERATING RESULT (I - II) | | | 2 538 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 335.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 7 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 531 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 229.00 | 431 833.00 | | 270 229.00 |
HC Reversals of provisions and transfers of expenses | 33 978.00 | 23 066.00 | | 33 978.00 |
HD Total exceptional income (VII) | 304 208.00 | 454 899.00 | | 304 208.00 |
HF Exceptional expenses on capital transactions | 270 229.00 | 431 833.00 | | 270 229.00 |
HG Exceptional depreciation and provisions | 6 627.00 | 7 403.00 | | 6 627.00 |
HH Total exceptional expenses (VIII) | 276 857.00 | 439 236.00 | | 276 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 351.00 | 15 662.00 | | 27 351.00 |
HJ Employee participation in company results | 249 184.00 | 309 758.00 | | 249 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 610 416.00 | 52 539 415.00 | | 45 610 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 301 224.00 | 49 980 239.00 | | 43 301 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 309 193.00 | 2 559 175.00 | | 2 309 193.00 |
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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 | 11 815 409.00 | | 738 920.00 | 11 815 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | 429 822.00 | 3 439 662.00 | 8 684 844.00 | 429 822.00 |
IO DECREASES Total including other intangible assets | | 3 064 446.00 | 4 680 396.00 | |
IY DECREASES Total Tangible Fixed Assets | 429 822.00 | 375 218.00 | 4 003 649.00 | 429 822.00 |
KD ACQUISITIONS Total including other intangible assets | 7 744 842.00 | | | 7 744 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 069 767.00 | | 738 920.00 | 4 069 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 9 161 346.00 | 144 558.00 | 3 169 433.00 | 9 161 346.00 |
PE DEPRECIATION Total including other intangible assets | 7 744 842.00 | | 3 064 446.00 | 7 744 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 504.00 | 144 558.00 | 104 987.00 | 1 416 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 116 784.00 | 6 627.00 | 33 978.00 | 116 784.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 791 539.00 | 284 659.00 | 169 746.00 | 1 791 539.00 |
7C Grand total | 1 908 323.00 | 291 287.00 | 203 724.00 | 1 908 323.00 |
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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 | 6 469 651.00 | 6 469 651.00 | | 6 469 651.00 |
8C Staff and Related Accounts | 2 190 100.00 | 2 190 100.00 | | 2 190 100.00 |
8D Social Security and Other Social Organizations | 876 931.00 | 876 931.00 | | 876 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 749.00 | 13 749.00 | | 13 749.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 29 369.00 | 29 369.00 | | 29 369.00 |
UZ Social Security, other social security organizations | 1 638.00 | 1 638.00 | | 1 638.00 |
VB VAT | 1 601 506.00 | 1 601 506.00 | | 1 601 506.00 |
VC Group and associates | 48 933 492.00 | 48 933 492.00 | | 48 933 492.00 |
VG Loans with a maturity of up to one year at origin | 5 529.00 | 5 529.00 | | 5 529.00 |
VP Miscellaneous | 7 177.00 | 7 177.00 | | 7 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 370.00 | 86 370.00 | | 86 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 798.00 | 256 798.00 | | 256 798.00 |
VS Prepaid expenses | 1 836 962.00 | 1 836 962.00 | | 1 836 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 667 742.00 | 52 666 942.00 | 800.00 | 52 667 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 642 331.00 | 9 642 331.00 | | 9 642 331.00 |
