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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 | 1 386 289.00 | 1 094 293.00 | 291 996.00 | 1 386 289.00 |
AJ Other Intangible Assets | 38 558.00 | 12 853.00 | 25 705.00 | 38 558.00 |
AR Technical installations, industrial equipment and tools | 92 015.00 | 74 251.00 | 17 764.00 | 92 015.00 |
AT Other tangible assets | 609 422.00 | 217 285.00 | 392 138.00 | 609 422.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | | | | |
BH Other financial assets | 45 411.00 | | 45 411.00 | 45 411.00 |
BJ TOTAL (I) | 2 171 849.00 | 1 398 681.00 | 773 167.00 | 2 171 849.00 |
BV Advances and down payments on orders | 31 426.00 | | 31 426.00 | 31 426.00 |
BX Customers and related accounts | 16 260 319.00 | 2 492 572.00 | 13 767 746.00 | 16 260 319.00 |
BZ Other receivables | 2 030 453.00 | | 2 030 453.00 | 2 030 453.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 2 943 216.00 | | 2 943 216.00 | 2 943 216.00 |
CH Prepaid expenses | 166 836.00 | | 166 836.00 | 166 836.00 |
CJ TOTAL (II) | 23 432 251.00 | 2 492 572.00 | 20 939 678.00 | 23 432 251.00 |
CO Grand total (0 to V) | 25 604 099.00 | 3 891 253.00 | 21 712 846.00 | 25 604 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 2 764.00 | 2 764.00 | | 2 764.00 |
DL TOTAL (I) | 166 264.00 | 166 264.00 | | 166 264.00 |
DP Provisions for Risks | 2 233 898.00 | | | 2 233 898.00 |
DQ Provisions for Expenses | 6 194 464.00 | 8 892 207.00 | | 6 194 464.00 |
DR TOTAL (IV) | 8 428 363.00 | 8 892 207.00 | | 8 428 363.00 |
DU Loans and Debts from Credit Institutions (3) | 4 300 089.00 | 123.00 | | 4 300 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 495.00 | 3 495.00 | | 3 495.00 |
DW Advances and down payments received on current orders | 84 352.00 | 82 505.00 | | 84 352.00 |
DX Trade payables and related accounts | 7 013 223.00 | 9 494 513.00 | | 7 013 223.00 |
DY Tax and social security liabilities | 1 716 619.00 | 1 524 291.00 | | 1 716 619.00 |
EA Other liabilities | | 112.00 | | |
EB Prepaid income (2) | 440.00 | | | 440.00 |
EC TOTAL (IV) | 13 118 219.00 | 11 105 038.00 | | 13 118 219.00 |
EE Grand total (I to V) | 21 712 846.00 | 20 163 509.00 | | 21 712 846.00 |
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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 | 23 258 829.00 | | 23 258 829.00 | 23 258 829.00 |
FJ Net sales | 23 258 829.00 | | 23 258 829.00 | 23 258 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 774 458.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 26 033 342.00 | |
FW Other purchases and external expenses | | | 19 706 686.00 | |
FX Taxes, duties, and similar payments | | | 66 580.00 | |
FY Salaries and Wages | | | 1 901 162.00 | |
FZ Social Security Contributions | | | 989 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 347.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 664 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 262 225.00 | |
GE Other Expenses | | | 7 452.00 | |
GF Total Operating Expenses (II) | | | 25 982 756.00 | |
GG - OPERATING RESULT (I - II) | | | 50 586.00 | |
GL Other interest and similar income | | | 29 232.00 | |
GP Total financial income (V) | | | 29 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 180.00 | | 250.00 |
HB Exceptional income from capital transactions | 12 691.00 | 14 232.00 | | 12 691.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 12 941.00 | 39 412.00 | | 12 941.00 |
HE Exceptional expenses on management operations | 129 030.00 | 64 368.00 | | 129 030.00 |
HF Exceptional expenses on capital transactions | | 10 976.00 | | |
HG Exceptional depreciation and provisions | | 1 330.00 | | |
HH Total exceptional expenses (VIII) | 129 030.00 | 76 674.00 | | 129 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 089.00 | -37 262.00 | | -116 089.00 |
HK Income tax | -36 270.00 | -38 502.00 | | -36 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 075 516.00 | 32 625 776.00 | | 26 075 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 075 516.00 | 32 625 776.00 | | 26 075 516.00 |
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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 | 2 090 182.00 | | 82 038.00 | 2 090 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 371.00 | 45 564.00 | |
I4 DECREASES Grand Total | | 371.00 | 2 171 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 424 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 391 772.00 | | 33 075.00 | 1 391 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 089.00 | | 38 348.00 | 663 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 320.00 | | 10 615.00 | 35 320.00 |
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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 | 1 013 334.00 | 385 347.00 | | 1 013 334.00 |
PE DEPRECIATION Total including other intangible assets | 835 161.00 | 271 985.00 | | 835 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 174.00 | 113 362.00 | | 178 174.00 |
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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 | 8 892 207.00 | 2 262 225.00 | 2 726 070.00 | 8 892 207.00 |
6T Receivables | 1 830 840.00 | 664 120.00 | 2 388.00 | 1 830 840.00 |
7B Total provisions for depreciation | 1 830 840.00 | 664 120.00 | 2 388.00 | 1 830 840.00 |
7C Grand total | 10 723 047.00 | 2 926 345.00 | 2 728 457.00 | 10 723 047.00 |
UE of which provisions and reversals: - Operating | | 2 926 345.00 | 2 728 457.00 | |
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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 | 7 013 223.00 | 7 013 223.00 | | 7 013 223.00 |
8C Staff and Related Accounts | 145 055.00 | 145 055.00 | | 145 055.00 |
8D Social Security and Other Social Organizations | 266 684.00 | 266 684.00 | | 266 684.00 |
8L Deferred income | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 45 411.00 | | 45 411.00 | 45 411.00 |
UX Other trade receivables | 13 475 406.00 | 13 475 406.00 | | 13 475 406.00 |
UZ Social Security, other social security organizations | -6 118.00 | -6 118.00 | | -6 118.00 |
VA Doubtful or disputed receivables | 2 784 912.00 | 2 784 912.00 | | 2 784 912.00 |
VB VAT | 1 970 438.00 | 1 970 438.00 | | 1 970 438.00 |
VH Loans with a maturity of more than one year at origin | 4 300 089.00 | 300 089.00 | 3 663 112.00 | 4 300 089.00 |
VI Group and Associates | 3 495.00 | 3 492.00 | | 3 495.00 |
VM Income taxes | 56 925.00 | 56 925.00 | | 56 925.00 |
VP Miscellaneous | 9 208.00 | 9 208.00 | | 9 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 071.00 | 30 071.00 | | 30 071.00 |
VS Prepaid expenses | 166 836.00 | 166 836.00 | | 166 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 503 020.00 | 18 457 608.00 | 45 411.00 | 18 503 020.00 |
VW VAT | 1 274 809.00 | 1 274 809.00 | | 1 274 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 033 866.00 | 9 033 866.00 | 3 663 112.00 | 13 033 866.00 |
