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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 | 6 065 647.00 | 2 594 374.00 | 3 471 273.00 | 6 065 647.00 |
AP Buildings | 269 278.00 | 262 068.00 | 7 210.00 | 269 278.00 |
AT Other tangible assets | 470 186.00 | 290 521.00 | 179 665.00 | 470 186.00 |
BF Loans | 109 624.00 | | 109 624.00 | 109 624.00 |
BH Other financial assets | 625 700.00 | | 625 700.00 | 625 700.00 |
BJ TOTAL (I) | 8 434 052.00 | 3 161 683.00 | 5 272 369.00 | 8 434 052.00 |
BL Raw materials, supplies | 349 241.00 | | 349 241.00 | 349 241.00 |
BX Customers and related accounts | 23 174 707.00 | 814 559.00 | 22 360 148.00 | 23 174 707.00 |
BZ Other receivables | 3 870 738.00 | 137 500.00 | 3 733 238.00 | 3 870 738.00 |
CB Subscribed and called capital, not paid | 471 305.00 | | 471 305.00 | 471 305.00 |
CF Cash and cash equivalents | 26 013 325.00 | | 26 013 325.00 | 26 013 325.00 |
CH Prepaid expenses | 5 501 867.00 | | 5 501 867.00 | 5 501 867.00 |
CJ TOTAL (II) | 59 381 182.00 | 952 059.00 | 58 429 124.00 | 59 381 182.00 |
CO Grand total (0 to V) | 67 815 234.00 | 4 113 742.00 | 63 701 493.00 | 67 815 234.00 |
CU Other investments | 893 617.00 | 14 720.00 | 878 897.00 | 893 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 360 000.00 | 16 246 400.00 | | 18 360 000.00 |
DH Retained earnings | -4 031 097.00 | -5 672 471.00 | | -4 031 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 575 518.00 | 1 625 339.00 | | 2 575 518.00 |
DL TOTAL (I) | 16 904 421.00 | 12 199 268.00 | | 16 904 421.00 |
DQ Provisions for Expenses | 55 678.00 | 11 700.00 | | 55 678.00 |
DR TOTAL (IV) | 55 678.00 | 11 700.00 | | 55 678.00 |
DT Other Bond Issues | 1 180 000.00 | 390 000.00 | | 1 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000 000.00 | 2 624.00 | | 10 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522 550.00 | 2 503 134.00 | | 1 522 550.00 |
DW Advances and down payments received on current orders | 2 339 164.00 | 458 389.00 | | 2 339 164.00 |
DX Trade payables and related accounts | 20 448 601.00 | 18 793 958.00 | | 20 448 601.00 |
DY Tax and social security liabilities | 7 804 511.00 | 7 607 601.00 | | 7 804 511.00 |
DZ Fixed asset liabilities and related accounts | 87 320.00 | 109 122.00 | | 87 320.00 |
EA Other liabilities | 2 211 811.00 | 886 510.00 | | 2 211 811.00 |
EB Prepaid income (2) | 1 147 437.00 | 904 491.00 | | 1 147 437.00 |
EC TOTAL (IV) | 46 741 393.00 | 31 655 828.00 | | 46 741 393.00 |
EE Grand total (I to V) | 63 701 493.00 | 43 866 796.00 | | 63 701 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 107 947.00 | | 92 107 947.00 | 92 107 947.00 |
FG Production sold - services | 3 675 178.00 | | 3 675 178.00 | 3 675 178.00 |
FJ Net sales | 95 783 125.00 | | 95 783 125.00 | 95 783 125.00 |
FN Capitalized production | | | 467 724.00 | |
FO Operating subsidies | | | 166 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 859.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 96 763 736.00 | |
FS Purchases of goods (including customs duties) | | | 47 360 899.00 | |
FU Purchases of raw materials and other supplies | | | 27 166 449.00 | |
FV Inventory change (raw materials and supplies) | | | -349 241.00 | |
FW Other purchases and external expenses | | | 6 592 394.00 | |
FX Taxes, duties, and similar payments | | | 2 989 820.00 | |
FY Salaries and Wages | | | 4 836 238.00 | |
FZ Social Security Contributions | | | 2 190 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 678.00 | |
GE Other Expenses | | | 452 917.00 | |
GF Total Operating Expenses (II) | | | 92 839 741.00 | |
GG - OPERATING RESULT (I - II) | | | 3 923 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 574.00 | |
GL Other interest and similar income | | | 6 846.00 | |
GP Total financial income (V) | | | 8 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 500.00 | |
GR Interest and similar expenses | | | 409 652.00 | |
GU Total financial expenses (VI) | | | 547 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 385 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 405.00 | | |
HB Exceptional income from capital transactions | 6 689.00 | 2 264.00 | | 6 689.00 |
HD Total exceptional income (VII) | 6 689.00 | 4 669.00 | | 6 689.00 |
HE Exceptional expenses on management operations | 111 967.00 | 41 354.00 | | 111 967.00 |
HF Exceptional expenses on capital transactions | 4 067.00 | 68.00 | | 4 067.00 |
HG Exceptional depreciation and provisions | 413 403.00 | 8 416.00 | | 413 403.00 |
HH Total exceptional expenses (VIII) | 529 437.00 | 49 838.00 | | 529 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522 748.00 | -45 169.00 | | -522 748.00 |
HK Income tax | 286 997.00 | 1 996.00 | | 286 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 778 845.00 | 87 626 100.00 | | 96 778 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 203 327.00 | 86 000 762.00 | | 94 203 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 575 518.00 | 1 625 339.00 | | 2 575 518.00 |
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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 | 8 619 107.00 | | 818 672.00 | 8 619 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 720.00 | 1 628 941.00 | |
I4 DECREASES Grand Total | | 1 003 727.00 | 8 434 052.00 | |
IO DECREASES Total including other intangible assets | | 985 949.00 | 6 065 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 059.00 | 739 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 369 900.00 | | 681 696.00 | 6 369 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 048.00 | | 45 475.00 | 702 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547 160.00 | | 91 501.00 | 1 547 160.00 |
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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 | 2 542 475.00 | 1 594 428.00 | 989 940.00 | 2 542 475.00 |
PE DEPRECIATION Total including other intangible assets | 2 070 805.00 | 1 509 518.00 | 985 949.00 | 2 070 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 670.00 | 84 911.00 | 3 992.00 | 471 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 700.00 | 55 678.00 | 11 700.00 | 11 700.00 |
6T Receivables | 784 161.00 | 363 001.00 | 332 603.00 | 784 161.00 |
6X Other provisions for depreciation | | 137 500.00 | | |
7B Total provisions for depreciation | 798 881.00 | 500 501.00 | 332 603.00 | 798 881.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 522 550.00 | 508 615.00 | 920 567.00 | 1 522 550.00 |
8B Suppliers and Related Accounts | 20 448 601.00 | 20 448 601.00 | | 20 448 601.00 |
8C Staff and Related Accounts | 423 633.00 | 423 633.00 | | 423 633.00 |
8D Social Security and Other Social Organizations | 577 916.00 | 577 916.00 | | 577 916.00 |
8E Income Taxes | 288 993.00 | 288 993.00 | | 288 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 320.00 | 87 320.00 | | 87 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 211 811.00 | 2 211 811.00 | | 2 211 811.00 |
8L Deferred income | 1 147 437.00 | 1 147 437.00 | | 1 147 437.00 |
UP Loans | 109 624.00 | 43 720.00 | 65 904.00 | 109 624.00 |
UT Other financial assets | 625 700.00 | | 625 700.00 | 625 700.00 |
UX Other trade receivables | 21 392 935.00 | 21 392 935.00 | | 21 392 935.00 |
UY Staff and related accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
UZ Social Security, other social security organizations | 10 725.00 | 10 725.00 | | 10 725.00 |
VA Doubtful or disputed receivables | 1 781 772.00 | 1 781 772.00 | | 1 781 772.00 |
VB VAT | 1 672 340.00 | 1 672 340.00 | | 1 672 340.00 |
VC Group and associates | 288 478.00 | 288 478.00 | | 288 478.00 |
VG Loans with a maturity of up to one year at origin | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
VJ Loans taken out during the year | 11 835 261.00 | | | 11 835 261.00 |
VK Loans repaid during the year | 1 273 367.00 | | | 1 273 367.00 |
VN Other taxes, similar payments | 11 110.00 | 11 110.00 | | 11 110.00 |
VP Miscellaneous | 1 014 195.00 | 1 014 195.00 | | 1 014 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057 080.00 | 4 057 080.00 | | 4 057 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872 265.00 | 872 265.00 | | 872 265.00 |
VS Prepaid expenses | 5 501 867.00 | 5 501 867.00 | | 5 501 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 282 636.00 | 32 591 032.00 | 691 604.00 | 33 282 636.00 |
VW VAT | 2 456 888.00 | 2 456 888.00 | | 2 456 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 402 230.00 | 42 208 295.00 | 2 100 567.00 | 44 402 230.00 |
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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 | 131.00 | | | 131.00 |
