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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 | 825 806.00 | 823 386.00 | 2 420.00 | 825 806.00 |
AJ Other Intangible Assets | 1 000 000.00 | 400 000.00 | 600 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 81 363.00 | 81 363.00 | | 81 363.00 |
AT Other tangible assets | 878 962.00 | 612 543.00 | 266 419.00 | 878 962.00 |
BH Other financial assets | 104 278.00 | | 104 278.00 | 104 278.00 |
BJ TOTAL (I) | 16 744 617.00 | 1 917 292.00 | 14 827 325.00 | 16 744 617.00 |
BV Advances and down payments on orders | 5 663 775.00 | | 5 663 775.00 | 5 663 775.00 |
BX Customers and related accounts | 12 836 601.00 | 23 929.00 | 12 812 672.00 | 12 836 601.00 |
BZ Other receivables | 2 074 525.00 | | 2 074 525.00 | 2 074 525.00 |
CF Cash and cash equivalents | 4 863 858.00 | | 4 863 858.00 | 4 863 858.00 |
CH Prepaid expenses | 189 573.00 | | 189 573.00 | 189 573.00 |
CJ TOTAL (II) | 25 628 332.00 | 23 929.00 | 25 604 403.00 | 25 628 332.00 |
CO Grand total (0 to V) | 42 372 949.00 | 1 941 221.00 | 40 431 728.00 | 42 372 949.00 |
CU Other investments | 13 854 208.00 | | 13 854 208.00 | 13 854 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 15 151.00 | 15 151.00 | | 15 151.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DF Regulated reserves (1) | 572 298.00 | 572 298.00 | | 572 298.00 |
DG Other reserves | 10 223 422.00 | 10 223 422.00 | | 10 223 422.00 |
DH Retained earnings | 9 159 868.00 | 11 623 013.00 | | 9 159 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 158 453.00 | 536 855.00 | | 3 158 453.00 |
DL TOTAL (I) | 24 481 641.00 | 24 323 188.00 | | 24 481 641.00 |
DQ Provisions for Expenses | 422 033.00 | 435 872.00 | | 422 033.00 |
DR TOTAL (IV) | 422 033.00 | 435 872.00 | | 422 033.00 |
DU Loans and Debts from Credit Institutions (3) | 559 600.00 | 10 000 000.00 | | 559 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515 799.00 | 4 052 485.00 | | 1 515 799.00 |
DW Advances and down payments received on current orders | 895.00 | 895.00 | | 895.00 |
DX Trade payables and related accounts | 7 993 759.00 | 3 102 429.00 | | 7 993 759.00 |
DY Tax and social security liabilities | 5 051 520.00 | 2 151 679.00 | | 5 051 520.00 |
EA Other liabilities | 158 077.00 | 217 473.00 | | 158 077.00 |
EB Prepaid income (2) | 248 405.00 | 801 238.00 | | 248 405.00 |
EC TOTAL (IV) | 15 528 054.00 | 20 326 199.00 | | 15 528 054.00 |
EE Grand total (I to V) | 40 431 728.00 | 45 085 258.00 | | 40 431 728.00 |
EG Accrued income and payables due within one year | 15 528 054.00 | 20 326 199.00 | | 15 528 054.00 |
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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 | 18 344 703.00 | 2 765 486.00 | 21 110 189.00 | 18 344 703.00 |
FJ Net sales | 18 344 703.00 | 2 765 486.00 | 21 110 189.00 | 18 344 703.00 |
FO Operating subsidies | | | 1 212 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 839.00 | |
FQ Other income | | | 5 149.00 | |
FR Total operating income (I) | | | 22 341 661.00 | |
FW Other purchases and external expenses | | | 15 714 256.00 | |
FX Taxes, duties, and similar payments | | | 216 476.00 | |
FY Salaries and Wages | | | 1 893 358.00 | |
FZ Social Security Contributions | | | 601 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 191.00 | |
GE Other Expenses | | | 20 630.00 | |
GF Total Operating Expenses (II) | | | 18 744 246.00 | |
GG - OPERATING RESULT (I - II) | | | 3 597 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 941.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 402 941.00 | |
GR Interest and similar expenses | | | 64 477.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 64 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 935 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 777 427.00 | | | 777 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 744 602.00 | 13 268 028.00 | | 22 744 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 586 150.00 | 12 731 173.00 | | 19 586 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 158 453.00 | 536 856.00 | | 3 158 453.00 |
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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 | 16 721 078.00 | | | 16 721 078.00 |
KD ACQUISITIONS Total including other intangible assets | 1 825 806.00 | | | 1 825 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 656.00 | | 23 670.00 | 936 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 958 617.00 | | | 13 958 617.00 |
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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 | 1 619 102.00 | 298 191.00 | | 1 619 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 012 785.00 | 210 601.00 | | 1 012 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 316.00 | 87 590.00 | | 606 316.00 |
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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 | 435 872.00 | | 13 838.00 | 435 872.00 |
6T Receivables | 23 929.00 | | | 23 929.00 |
7B Total provisions for depreciation | 23 929.00 | | | 23 929.00 |
7C Grand total | 459 800.00 | | 13 838.00 | 459 800.00 |
UE of which provisions and reversals: - Operating | | | 13 839.00 | |
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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 | 3 657.00 | 3 657.00 | | 3 657.00 |
8B Suppliers and Related Accounts | 7 993 759.00 | 7 993 759.00 | | 7 993 759.00 |
8C Staff and Related Accounts | 123 584.00 | 123 584.00 | | 123 584.00 |
8D Social Security and Other Social Organizations | 378 993.00 | 378 993.00 | | 378 993.00 |
8E Income Taxes | 1 050 028.00 | 1 050 028.00 | | 1 050 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 077.00 | 158 077.00 | | 158 077.00 |
8L Deferred income | 248 405.00 | 248 405.00 | | 248 405.00 |
UT Other financial assets | 104 278.00 | | 104 278.00 | 104 278.00 |
UX Other trade receivables | 12 807 887.00 | 12 807 887.00 | | 12 807 887.00 |
UY Staff and related accounts | 4 831.00 | 4 831.00 | | 4 831.00 |
UZ Social Security, other social security organizations | 42 029.00 | 42 029.00 | | 42 029.00 |
VA Doubtful or disputed receivables | 28 714.00 | 28 714.00 | | 28 714.00 |
VB VAT | 1 596 061.00 | 1 596 061.00 | | 1 596 061.00 |
VC Group and associates | 420 003.00 | 420 003.00 | | 420 003.00 |
VG Loans with a maturity of up to one year at origin | 559 600.00 | 559 600.00 | | 559 600.00 |
VI Group and Associates | 1 512 142.00 | 1 512 142.00 | | 1 512 142.00 |
VK Loans repaid during the year | -10 000 000.00 | | | -10 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 219.00 | 257 219.00 | | 257 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 601.00 | 11 601.00 | | 11 601.00 |
VS Prepaid expenses | 189 573.00 | 189 573.00 | | 189 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 204 977.00 | 15 100 699.00 | 104 278.00 | 15 204 977.00 |
VW VAT | 3 241 697.00 | 3 241 697.00 | | 3 241 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 527 160.00 | 15 527 160.00 | | 15 527 160.00 |
