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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 | 10 271 309.00 | 8 955 818.00 | 1 315 491.00 | 10 271 309.00 |
AH Goodwill | 2 077 901.00 | | 2 077 901.00 | 2 077 901.00 |
AJ Other Intangible Assets | 1 402 247.00 | | 1 402 247.00 | 1 402 247.00 |
AT Other tangible assets | 9 797 814.00 | 3 709 971.00 | 6 087 843.00 | 9 797 814.00 |
AV Fixed assets in progress | 135 158.00 | | 135 158.00 | 135 158.00 |
AX Advances and down payments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 100 010.00 | | 100 010.00 | 100 010.00 |
BH Other financial assets | 75 022.00 | | 75 022.00 | 75 022.00 |
BJ TOTAL (I) | 23 919 460.00 | 12 665 789.00 | 11 253 671.00 | 23 919 460.00 |
BV Advances and down payments on orders | 3 855 559.00 | | 3 855 559.00 | 3 855 559.00 |
BX Customers and related accounts | 6 017 155.00 | 443 317.00 | 5 573 838.00 | 6 017 155.00 |
BZ Other receivables | 1 100 623.00 | | 1 100 623.00 | 1 100 623.00 |
CF Cash and cash equivalents | 9 201 796.00 | | 9 201 796.00 | 9 201 796.00 |
CH Prepaid expenses | 572 630.00 | | 572 630.00 | 572 630.00 |
CJ TOTAL (II) | 20 747 763.00 | 443 317.00 | 20 304 446.00 | 20 747 763.00 |
CO Grand total (0 to V) | 44 667 223.00 | 13 109 106.00 | 31 558 117.00 | 44 667 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 838 601.00 | 1 838 601.00 | | 1 838 601.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 183 861.00 | 183 861.00 | | 183 861.00 |
DG Other reserves | 316 784.00 | 316 784.00 | | 316 784.00 |
DH Retained earnings | 7 388 925.00 | 7 047 395.00 | | 7 388 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 754 272.00 | 3 341 530.00 | | 5 754 272.00 |
DL TOTAL (I) | 15 482 443.00 | 12 728 171.00 | | 15 482 443.00 |
DP Provisions for Risks | 936 051.00 | 280 303.00 | | 936 051.00 |
DQ Provisions for Expenses | 719 731.00 | 254 295.00 | | 719 731.00 |
DR TOTAL (IV) | 1 655 782.00 | 534 598.00 | | 1 655 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | 651.00 | | 651.00 |
DW Advances and down payments received on current orders | 327 225.00 | 193 166.00 | | 327 225.00 |
DX Trade payables and related accounts | 6 861 537.00 | 4 150 843.00 | | 6 861 537.00 |
DY Tax and social security liabilities | 5 569 291.00 | 4 675 874.00 | | 5 569 291.00 |
DZ Fixed asset liabilities and related accounts | 22 448.00 | 32 077.00 | | 22 448.00 |
EA Other liabilities | 1 250 565.00 | 894 941.00 | | 1 250 565.00 |
EB Prepaid income (2) | 388 175.00 | 588 105.00 | | 388 175.00 |
EC TOTAL (IV) | 14 419 892.00 | 10 540 067.00 | | 14 419 892.00 |
EE Grand total (I to V) | 31 558 117.00 | 23 802 836.00 | | 31 558 117.00 |
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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 | 299 198.00 | | 299 198.00 | 299 198.00 |
FG Production sold - services | 45 483 874.00 | | 45 483 874.00 | 45 483 874.00 |
FJ Net sales | 45 783 072.00 | | 45 783 072.00 | 45 783 072.00 |
FO Operating subsidies | | | 1 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884 796.00 | |
FQ Other income | | | 1 720.00 | |
FR Total operating income (I) | | | 46 671 002.00 | |
FS Purchases of goods (including customs duties) | | | 281 266.00 | |
FW Other purchases and external expenses | | | 21 032 593.00 | |
FX Taxes, duties, and similar payments | | | 668 684.00 | |
FY Salaries and Wages | | | 6 553 312.00 | |
FZ Social Security Contributions | | | 2 776 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 435 782.00 | |
GE Other Expenses | | | 2 942 144.00 | |
GF Total Operating Expenses (II) | | | 37 782 171.00 | |
GG - OPERATING RESULT (I - II) | | | 8 888 832.00 | |
GL Other interest and similar income | | | 4 491.00 | |
GN Positive exchange differences | | | 2 888.00 | |
GP Total financial income (V) | | | 7 378.00 | |
GS Negative differences of foreign exchange | | | 58 702.00 | |
GU Total financial expenses (VI) | | | 58 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 837 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 433.00 | 12 665.00 | | 75 433.00 |
HB Exceptional income from capital transactions | 49 838.00 | 11 692.00 | | 49 838.00 |
HD Total exceptional income (VII) | 125 271.00 | 24 356.00 | | 125 271.00 |
HE Exceptional expenses on management operations | 282.00 | 240 045.00 | | 282.00 |
HF Exceptional expenses on capital transactions | 44 611.00 | 10 516.00 | | 44 611.00 |
HH Total exceptional expenses (VIII) | 44 893.00 | 250 561.00 | | 44 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 377.00 | -226 205.00 | | 80 377.00 |
HJ Employee participation in company results | 905 002.00 | 555 899.00 | | 905 002.00 |
HK Income tax | 2 258 611.00 | 1 357 710.00 | | 2 258 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 803 651.00 | 39 174 889.00 | | 46 803 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 049 379.00 | 35 833 359.00 | | 41 049 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 754 272.00 | 3 341 530.00 | | 5 754 272.00 |
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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 | 21 073 281.00 | | 3 014 234.00 | 21 073 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 275.00 | 175 032.00 | |
I4 DECREASES Grand Total | 106 293.00 | 61 761.00 | 23 919 460.00 | 106 293.00 |
IO DECREASES Total including other intangible assets | | -1.00 | 13 751 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 293.00 | 61 487.00 | 9 992 971.00 | 106 293.00 |
KD ACQUISITIONS Total including other intangible assets | 13 065 506.00 | | 685 950.00 | 13 065 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 833 847.00 | | 2 326 905.00 | 7 833 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 928.00 | | 1 379.00 | 173 928.00 |
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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 | 10 801 297.00 | 1 881 568.00 | 17 076.00 | 10 801 297.00 |
PE DEPRECIATION Total including other intangible assets | 8 395 801.00 | 560 017.00 | | 8 395 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 405 496.00 | 1 321 551.00 | 17 076.00 | 2 405 496.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 534 598.00 | 1 435 782.00 | 314 597.00 | 534 598.00 |
6T Receivables | 444 441.00 | 210 296.00 | 211 420.00 | 444 441.00 |
7B Total provisions for depreciation | 444 441.00 | 210 296.00 | 211 420.00 | 444 441.00 |
7C Grand total | 979 039.00 | 1 646 078.00 | 526 017.00 | 979 039.00 |
UE of which provisions and reversals: - Operating | | 1 646 078.00 | 526 018.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 651.00 | 651.00 | | 651.00 |
8B Suppliers and Related Accounts | 6 861 537.00 | 6 861 537.00 | | 6 861 537.00 |
8C Staff and Related Accounts | 2 151 350.00 | 2 151 350.00 | | 2 151 350.00 |
8D Social Security and Other Social Organizations | 1 089 289.00 | 1 089 289.00 | | 1 089 289.00 |
8E Income Taxes | 970 911.00 | 970 911.00 | | 970 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 448.00 | 22 448.00 | | 22 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577 790.00 | 1 577 790.00 | | 1 577 790.00 |
8L Deferred income | 388 175.00 | 388 175.00 | | 388 175.00 |
UT Other financial assets | 75 022.00 | 1 399.00 | 73 623.00 | 75 022.00 |
UX Other trade receivables | 5 484 826.00 | 5 484 826.00 | | 5 484 826.00 |
UY Staff and related accounts | 38 822.00 | 38 822.00 | | 38 822.00 |
UZ Social Security, other social security organizations | 49 800.00 | 49 800.00 | | 49 800.00 |
VA Doubtful or disputed receivables | 532 329.00 | 532 329.00 | | 532 329.00 |
VB VAT | 1 006 879.00 | 1 006 879.00 | | 1 006 879.00 |
VC Group and associates | 5 123.00 | 5 123.00 | | 5 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 449.00 | 224 449.00 | | 224 449.00 |
VS Prepaid expenses | 572 630.00 | 572 630.00 | | 572 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 765 430.00 | 7 691 807.00 | 73 623.00 | 7 765 430.00 |
VW VAT | 1 133 291.00 | 1 133 291.00 | | 1 133 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 419 892.00 | 14 419 892.00 | | 14 419 892.00 |
