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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 | 4 802 146.00 | 2 293 433.00 | 2 508 713.00 | 4 802 146.00 |
AJ Other Intangible Assets | 466 656.00 | 16 400.00 | 450 256.00 | 466 656.00 |
AR Technical installations, industrial equipment and tools | 250 864.00 | 230 297.00 | 20 567.00 | 250 864.00 |
AT Other tangible assets | 2 263 143.00 | 1 850 155.00 | 412 988.00 | 2 263 143.00 |
BB Receivables related to investments | 518 666.00 | | 518 666.00 | 518 666.00 |
BF Loans | 4 980.00 | | 4 980.00 | 4 980.00 |
BH Other financial assets | 241 197.00 | | 241 197.00 | 241 197.00 |
BJ TOTAL (I) | 11 522 478.00 | 6 631 583.00 | 4 890 895.00 | 11 522 478.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 4 307 209.00 | 170 450.00 | 4 136 759.00 | 4 307 209.00 |
BZ Other receivables | 671 944.00 | 51 777.00 | 620 167.00 | 671 944.00 |
CF Cash and cash equivalents | 32 265 042.00 | | 32 265 042.00 | 32 265 042.00 |
CH Prepaid expenses | 335 752.00 | | 335 752.00 | 335 752.00 |
CJ TOTAL (II) | 37 580 541.00 | 222 227.00 | 37 358 314.00 | 37 580 541.00 |
CO Grand total (0 to V) | 49 103 019.00 | 6 853 809.00 | 42 249 209.00 | 49 103 019.00 |
CU Other investments | 2 974 826.00 | 2 241 298.00 | 733 529.00 | 2 974 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 019 004.00 | 4 019 004.00 | | 4 019 004.00 |
DB Share, merger, contribution premiums, etc. | 1 122 872.00 | 1 122 872.00 | | 1 122 872.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 401 900.00 | 401 900.00 | | 401 900.00 |
DH Retained earnings | 3 307 956.00 | 3 237 124.00 | | 3 307 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 395.00 | 70 832.00 | | -131 395.00 |
DL TOTAL (I) | 8 720 338.00 | 8 851 733.00 | | 8 720 338.00 |
DP Provisions for Risks | 250 000.00 | 300 000.00 | | 250 000.00 |
DQ Provisions for Expenses | 2 336 094.00 | 2 027 034.00 | | 2 336 094.00 |
DR TOTAL (IV) | 2 586 094.00 | 2 327 034.00 | | 2 586 094.00 |
DU Loans and Debts from Credit Institutions (3) | 810 973.00 | 951 246.00 | | 810 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 723.00 | 5 439 168.00 | | 620 723.00 |
DW Advances and down payments received on current orders | 18 849 363.00 | 18 925 989.00 | | 18 849 363.00 |
DX Trade payables and related accounts | 1 328 960.00 | 1 023 297.00 | | 1 328 960.00 |
DY Tax and social security liabilities | 5 643 088.00 | 5 549 820.00 | | 5 643 088.00 |
DZ Fixed asset liabilities and related accounts | 49 968.00 | 115 017.00 | | 49 968.00 |
EA Other liabilities | 3 287 127.00 | 6 788 041.00 | | 3 287 127.00 |
EB Prepaid income (2) | 352 576.00 | 212 150.00 | | 352 576.00 |
EC TOTAL (IV) | 30 942 777.00 | 39 004 728.00 | | 30 942 777.00 |
EE Grand total (I to V) | 42 249 209.00 | 50 183 495.00 | | 42 249 209.00 |
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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 | 19 625 720.00 | | 19 625 720.00 | 19 625 720.00 |
FJ Net sales | 19 625 720.00 | | 19 625 720.00 | 19 625 720.00 |
FN Capitalized production | | | 60 914.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 490.00 | |
FQ Other income | | | 4 494.00 | |
FR Total operating income (I) | | | 19 826 618.00 | |
FW Other purchases and external expenses | | | 5 964 324.00 | |
FX Taxes, duties, and similar payments | | | 529 733.00 | |
FY Salaries and Wages | | | 8 141 790.00 | |
FZ Social Security Contributions | | | 3 922 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 309 060.00 | |
GE Other Expenses | | | 66 149.00 | |
GF Total Operating Expenses (II) | | | 19 753 283.00 | |
GG - OPERATING RESULT (I - II) | | | 73 334.00 | |
GH Attributed profit or transferred loss (III) | | | 5 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 023.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 726.00 | |
GP Total financial income (V) | | | 43 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 012.00 | |
GR Interest and similar expenses | | | 66 199.00 | |
GS Negative differences of foreign exchange | | | 3 943.00 | |
GU Total financial expenses (VI) | | | 94 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 622.00 | 50 500.00 | | 2 622.00 |
HB Exceptional income from capital transactions | 59 549.00 | 115 434.00 | | 59 549.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 112 171.00 | 165 934.00 | | 112 171.00 |
HE Exceptional expenses on management operations | 169 519.00 | 20 357.00 | | 169 519.00 |
HF Exceptional expenses on capital transactions | 19 057.00 | 84 092.00 | | 19 057.00 |
HG Exceptional depreciation and provisions | | 66 400.00 | | |
HH Total exceptional expenses (VIII) | 188 575.00 | 170 849.00 | | 188 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 404.00 | -4 915.00 | | -76 404.00 |
HK Income tax | 83 432.00 | | | 83 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 988 050.00 | 20 112 205.00 | | 19 988 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 119 445.00 | 20 041 373.00 | | 20 119 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 395.00 | 70 832.00 | | -131 395.00 |
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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 | 15 106 794.00 | | 803 421.00 | 15 106 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 996.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 634 994.00 | 3 739 670.00 | |
I4 DECREASES Grand Total | 363 671.00 | 4 024 067.00 | 11 522 478.00 | 363 671.00 |
IO DECREASES Total including other intangible assets | 363 671.00 | 10 777.00 | 5 268 802.00 | 363 671.00 |
IY DECREASES Total Tangible Fixed Assets | | 378 296.00 | 2 514 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 005 868.00 | | 637 381.00 | 5 005 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 790 570.00 | | 101 732.00 | 2 790 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 310 355.00 | | 64 308.00 | 7 310 355.00 |
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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 | 3 925 412.00 | 819 820.00 | 371 346.00 | 3 925 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 702 206.00 | 602 004.00 | 10 777.00 | 1 702 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223 206.00 | 217 815.00 | 360 569.00 | 2 223 206.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 327 034.00 | 309 060.00 | 50 000.00 | 2 327 034.00 |
6A on fixed assets – intangible | 16 400.00 | | | 16 400.00 |
6T Receivables | 170 450.00 | | | 170 450.00 |
6X Other provisions for depreciation | 51 777.00 | | | 51 777.00 |
7B Total provisions for depreciation | 2 455 913.00 | 24 012.00 | | 2 455 913.00 |
7C Grand total | 4 782 947.00 | 333 072.00 | 50 000.00 | 4 782 947.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 000.00 | | 130 000.00 | 130 000.00 |
8B Suppliers and Related Accounts | 1 328 960.00 | 1 328 960.00 | | 1 328 960.00 |
8C Staff and Related Accounts | 1 792 384.00 | 1 792 384.00 | | 1 792 384.00 |
8D Social Security and Other Social Organizations | 2 567 693.00 | 2 567 693.00 | | 2 567 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 968.00 | 49 968.00 | | 49 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 287 127.00 | 3 287 127.00 | | 3 287 127.00 |
8L Deferred income | 352 576.00 | 352 576.00 | | 352 576.00 |
UL Receivables related to investments | 518 666.00 | 518 666.00 | | 518 666.00 |
UP Loans | 4 980.00 | | 4 980.00 | 4 980.00 |
UT Other financial assets | 241 197.00 | | 241 197.00 | 241 197.00 |
UX Other trade receivables | 4 102 669.00 | 4 102 669.00 | | 4 102 669.00 |
UY Staff and related accounts | 36 588.00 | 36 588.00 | | 36 588.00 |
UZ Social Security, other social security organizations | 215 447.00 | 215 447.00 | | 215 447.00 |
VA Doubtful or disputed receivables | 204 540.00 | | 204 540.00 | 204 540.00 |
VB VAT | 248 377.00 | 248 377.00 | | 248 377.00 |
VC Group and associates | 124 867.00 | 124 867.00 | | 124 867.00 |
VH Loans with a maturity of more than one year at origin | 810 973.00 | 269 920.00 | 541 053.00 | 810 973.00 |
VI Group and Associates | 490 723.00 | 490 723.00 | | 490 723.00 |
VM Income taxes | 40 580.00 | 40 580.00 | | 40 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 669.00 | 66 669.00 | | 66 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 087.00 | 6 087.00 | | 6 087.00 |
VS Prepaid expenses | 335 752.00 | 335 752.00 | | 335 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 079 748.00 | 5 629 031.00 | 450 717.00 | 6 079 748.00 |
VW VAT | 1 216 343.00 | 1 216 343.00 | | 1 216 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 093 414.00 | 11 422 361.00 | 671 053.00 | 12 093 414.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 154.00 | | | 154.00 |
