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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 | 26 879 931.00 | 22 533 454.00 | 4 346 477.00 | 26 879 931.00 |
AJ Other Intangible Assets | 3 084 065.00 | | 3 084 065.00 | 3 084 065.00 |
AR Technical installations, industrial equipment and tools | 55 122.00 | 24 835.00 | 30 287.00 | 55 122.00 |
AT Other tangible assets | 3 665 690.00 | 2 170 700.00 | 1 494 990.00 | 3 665 690.00 |
AV Fixed assets in progress | 24 603.00 | | 24 603.00 | 24 603.00 |
BH Other financial assets | 109 435.00 | | 109 435.00 | 109 435.00 |
BJ TOTAL (I) | 33 818 846.00 | 24 728 988.00 | 9 089 858.00 | 33 818 846.00 |
BV Advances and down payments on orders | 11 687.00 | | 11 687.00 | 11 687.00 |
BX Customers and related accounts | 4 318 673.00 | | 4 318 673.00 | 4 318 673.00 |
BZ Other receivables | 15 937 112.00 | | 15 937 112.00 | 15 937 112.00 |
CF Cash and cash equivalents | 9 908 006.00 | | 9 908 006.00 | 9 908 006.00 |
CH Prepaid expenses | 618 188.00 | | 618 188.00 | 618 188.00 |
CJ TOTAL (II) | 30 793 666.00 | | 30 793 666.00 | 30 793 666.00 |
CO Grand total (0 to V) | 64 612 512.00 | 24 728 988.00 | 39 883 524.00 | 64 612 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 388 000.00 | 6 388 000.00 | | 6 388 000.00 |
DD Legal reserve (1) | 638 800.00 | 638 800.00 | | 638 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 325 140.00 | 7 156 674.00 | | 10 325 140.00 |
DL TOTAL (I) | 17 351 940.00 | 14 183 474.00 | | 17 351 940.00 |
DQ Provisions for Expenses | 12 612 228.00 | 10 151 832.00 | | 12 612 228.00 |
DR TOTAL (IV) | 12 612 228.00 | 10 151 832.00 | | 12 612 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 562.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 414 441.00 | | |
DW Advances and down payments received on current orders | 921.00 | 1.00 | | 921.00 |
DX Trade payables and related accounts | 3 312 899.00 | 4 131 277.00 | | 3 312 899.00 |
DY Tax and social security liabilities | 5 713 188.00 | 5 852 750.00 | | 5 713 188.00 |
DZ Fixed asset liabilities and related accounts | 103 840.00 | 57 373.00 | | 103 840.00 |
EA Other liabilities | 321 328.00 | 297 560.00 | | 321 328.00 |
EB Prepaid income (2) | 467 180.00 | 1 503 600.00 | | 467 180.00 |
EC TOTAL (IV) | 9 919 356.00 | 18 257 572.00 | | 9 919 356.00 |
EE Grand total (I to V) | 39 883 524.00 | 42 592 878.00 | | 39 883 524.00 |
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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 | 50 483 763.00 | | 50 483 763.00 | 50 483 763.00 |
FJ Net sales | 50 483 763.00 | | 50 483 763.00 | 50 483 763.00 |
FN Capitalized production | | | 1 621 498.00 | |
FO Operating subsidies | | | 13 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160 325.00 | |
FQ Other income | | | 10 057.00 | |
FR Total operating income (I) | | | 53 289 527.00 | |
FW Other purchases and external expenses | | | 17 562 193.00 | |
FX Taxes, duties, and similar payments | | | 1 232 102.00 | |
FY Salaries and Wages | | | 9 860 060.00 | |
FZ Social Security Contributions | | | 6 667 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 608 571.00 | |
GE Other Expenses | | | 286 054.00 | |
GF Total Operating Expenses (II) | | | 40 753 167.00 | |
GG - OPERATING RESULT (I - II) | | | 12 536 360.00 | |
GL Other interest and similar income | | | 219 005.00 | |
GP Total financial income (V) | | | 219 005.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 753 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | 288.00 | | 468.00 |
HB Exceptional income from capital transactions | 6 043.00 | 1 649.00 | | 6 043.00 |
HD Total exceptional income (VII) | 6 511.00 | 1 937.00 | | 6 511.00 |
HE Exceptional expenses on management operations | 20 753.00 | 5 017.00 | | 20 753.00 |
HF Exceptional expenses on capital transactions | 6 008.00 | 40.00 | | 6 008.00 |
HH Total exceptional expenses (VIII) | 26 762.00 | 5 057.00 | | 26 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 250.00 | -3 120.00 | | -20 250.00 |
HJ Employee participation in company results | 1 275 806.00 | 1 101 810.00 | | 1 275 806.00 |
HK Income tax | 1 132 049.00 | 3 737 384.00 | | 1 132 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 515 043.00 | 55 241 336.00 | | 53 515 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 189 903.00 | 48 084 662.00 | | 43 189 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 325 140.00 | 7 156 674.00 | | 10 325 140.00 |
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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 | 31 072 789.00 | | 3 978 607.00 | 31 072 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 435.00 | |
I4 DECREASES Grand Total | 1 143 743.00 | 88 807.00 | 33 818 846.00 | 1 143 743.00 |
IO DECREASES Total including other intangible assets | 745 223.00 | 1 198.00 | 29 963 996.00 | 745 223.00 |
IY DECREASES Total Tangible Fixed Assets | 398 520.00 | 87 609.00 | 3 745 416.00 | 398 520.00 |
KD ACQUISITIONS Total including other intangible assets | 27 350 473.00 | | 3 359 944.00 | 27 350 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 615 171.00 | | 616 374.00 | 3 615 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 145.00 | | 2 286.00 | 107 145.00 |
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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 | 23 275 419.00 | 1 536 368.00 | 82 799.00 | 23 275 419.00 |
PE DEPRECIATION Total including other intangible assets | 21 433 640.00 | 1 101 011.00 | 1 198.00 | 21 433 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841 779.00 | 435 357.00 | 81 601.00 | 1 841 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 151 832.00 | 3 608 571.00 | 1 148 175.00 | 10 151 832.00 |
7C Grand total | 10 151 832.00 | 3 608 571.00 | 1 148 175.00 | 10 151 832.00 |
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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 | 3 312 899.00 | 3 312 899.00 | | 3 312 899.00 |
8C Staff and Related Accounts | 2 444 008.00 | 2 444 008.00 | | 2 444 008.00 |
8D Social Security and Other Social Organizations | 2 776 222.00 | 2 776 222.00 | | 2 776 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 840.00 | 103 840.00 | | 103 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 328.00 | 321 328.00 | | 321 328.00 |
8L Deferred income | 467 180.00 | 467 180.00 | | 467 180.00 |
UT Other financial assets | 109 435.00 | | 109 435.00 | 109 435.00 |
UX Other trade receivables | 4 318 673.00 | 4 318 673.00 | | 4 318 673.00 |
UY Staff and related accounts | 17 111.00 | 17 111.00 | | 17 111.00 |
UZ Social Security, other social security organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 523 440.00 | 523 440.00 | | 523 440.00 |
VC Group and associates | 12 948 830.00 | 12 948 836.00 | | 12 948 830.00 |
VM Income taxes | 2 445 023.00 | 2 445 023.00 | | 2 445 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 738.00 | 350 738.00 | | 350 738.00 |
VS Prepaid expenses | 618 188.00 | 618 188.00 | | 618 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 983 407.00 | 20 873 973.00 | 109 435.00 | 20 983 407.00 |
VW VAT | 142 220.00 | 142 220.00 | | 142 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 918 435.00 | 9 918 435.00 | | 9 918 435.00 |
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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 | 240.00 | | | 240.00 |
