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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 52 746 688.00 | 4 046 851.00 | 48 699 837.00 | 52 746 688.00 |
AT Other tangible assets | 38 776 191.00 | 23 354 977.00 | 15 421 214.00 | 38 776 191.00 |
BH Other financial assets | 4 458 620.00 | | 4 458 620.00 | 4 458 620.00 |
BJ TOTAL (I) | 95 981 499.00 | 27 401 829.00 | 68 579 671.00 | 95 981 499.00 |
BL Raw materials, supplies | 12 679 650.00 | 1.00 | 12 679 650.00 | 12 679 650.00 |
BV Advances and down payments on orders | 103 475.00 | | 103 475.00 | 103 475.00 |
BX Customers and related accounts | 20 482 042.00 | | 20 482 042.00 | 20 482 042.00 |
BZ Other receivables | 8 792 693.00 | | 8 792 693.00 | 8 792 693.00 |
CF Cash and cash equivalents | 738 021.00 | | 738 021.00 | 738 021.00 |
CH Prepaid expenses | 4 690 794.00 | | 4 690 794.00 | 4 690 794.00 |
CJ TOTAL (II) | 47 486 677.00 | 1.00 | 47 486 676.00 | 47 486 677.00 |
CO Grand total (0 to V) | 143 468 176.00 | 27 401 829.00 | 116 066 347.00 | 143 468 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 1 533 591.00 | 1 533 591.00 | | 1 533 591.00 |
DH Retained earnings | 26 941 900.00 | 29 139 194.00 | | 26 941 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 057 882.00 | -2 197 294.00 | | 3 057 882.00 |
DL TOTAL (I) | 71 533 373.00 | 68 475 491.00 | | 71 533 373.00 |
DP Provisions for Risks | 135 000.00 | 256 742.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 256 742.00 | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601 559.00 | 10 405 364.00 | | 1 601 559.00 |
DW Advances and down payments received on current orders | 957 985.00 | 468 353.00 | | 957 985.00 |
DX Trade payables and related accounts | 24 158 232.00 | 17 813 802.00 | | 24 158 232.00 |
DY Tax and social security liabilities | 7 403 450.00 | 6 129 216.00 | | 7 403 450.00 |
DZ Fixed asset liabilities and related accounts | 3 403 130.00 | 401 229.00 | | 3 403 130.00 |
EA Other liabilities | 5 167 446.00 | 1 023 731.00 | | 5 167 446.00 |
EB Prepaid income (2) | 1 706 172.00 | 1 210 044.00 | | 1 706 172.00 |
EC TOTAL (IV) | 44 397 974.00 | 37 451 738.00 | | 44 397 974.00 |
EE Grand total (I to V) | 116 066 347.00 | 106 183 971.00 | | 116 066 347.00 |
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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 | | | 94 295 368.00 | |
FG Production sold - services | | | 6 435 180.00 | |
FJ Net sales | | | 100 730 548.00 | |
FO Operating subsidies | | | 3 958 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 499 030.00 | |
FQ Other income | | | 33 169.00 | |
FR Total operating income (I) | | | 112 221 488.00 | |
FS Purchases of goods (including customs duties) | | | 50 294 043.00 | |
FU Purchases of raw materials and other supplies | | | 110 698.00 | |
FW Other purchases and external expenses | | | 33 701 850.00 | |
FX Taxes, duties, and similar payments | | | 2 066 193.00 | |
FY Salaries and Wages | | | 14 203 078.00 | |
FZ Social Security Contributions | | | 4 393 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 747 877.00 | |
GE Other Expenses | | | 78 428.00 | |
GF Total Operating Expenses (II) | | | 108 595 188.00 | |
GG - OPERATING RESULT (I - II) | | | 3 626 299.00 | |
GU Total financial expenses (VI) | | | 24 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 601 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 188 000.00 | 40 000.00 | | 188 000.00 |
HH Total exceptional expenses (VIII) | 422 301.00 | 78 452.00 | | 422 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 301.00 | -38 452.00 | | -234 301.00 |
HK Income tax | 309 724.00 | | | 309 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 409 488.00 | 92 660 557.00 | | 112 409 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 351 606.00 | 94 857 852.00 | | 109 351 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 057 882.00 | -2 197 294.00 | | 3 057 882.00 |
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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 | 62 596 267.00 | 6 365 340.00 | -706 820.00 | 62 596 267.00 |
PE DEPRECIATION Total including other intangible assets | 3 938 543.00 | 178 112.00 | -69 804.00 | 3 938 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 253 452.00 | 3 723 006.00 | -574 629.00 | 24 253 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 781 059.00 | 151 724.00 | 69 804.00 | 3 781 059.00 |
6E on fixed assets – tangible | 347 009.00 | 9 614.00 | | 347 009.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 4 128 069.00 | 161 338.00 | 69 804.00 | 4 128 069.00 |
7C Grand total | 4 128 069.00 | 161 338.00 | 69 804.00 | 4 128 069.00 |
UE of which provisions and reversals: - Operating | | 161 338.00 | 69 804.00 | |
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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 | 1 601 559.00 | 1 601 559.00 | | 1 601 559.00 |
8B Suppliers and Related Accounts | 24 158 232.00 | 24 158 232.00 | | 24 158 232.00 |
8C Staff and Related Accounts | 1 561 907.00 | 1 561 907.00 | | 1 561 907.00 |
8D Social Security and Other Social Organizations | 1 687 658.00 | 1 687 658.00 | | 1 687 658.00 |
8E Income Taxes | 109 632.00 | 109 632.00 | | 109 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 403 130.00 | 3 403 130.00 | | 3 403 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 167 446.00 | 5 167 446.00 | | 5 167 446.00 |
8L Deferred income | 1 706 172.00 | 343 700.00 | 904 978.00 | 1 706 172.00 |
UT Other financial assets | 4 458 620.00 | | 4 458 620.00 | 4 458 620.00 |
UX Other trade receivables | 20 482 042.00 | 20 482 042.00 | | 20 482 042.00 |
UY Staff and related accounts | 112 166.00 | 112 166.00 | | 112 166.00 |
UZ Social Security, other social security organizations | 8 983.00 | 8 983.00 | | 8 983.00 |
VB VAT | 4 472 137.00 | 4 472 137.00 | | 4 472 137.00 |
VN Other taxes, similar payments | 1 381 782.00 | 1 381 782.00 | | 1 381 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 776 580.00 | 776 580.00 | | 776 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 817 625.00 | 2 817 625.00 | | 2 817 625.00 |
VS Prepaid expenses | 4 690 794.00 | 4 690 794.00 | | 4 690 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 424 149.00 | 33 965 530.00 | 4 458 620.00 | 38 424 149.00 |
VW VAT | 3 267 674.00 | 3 267 674.00 | | 3 267 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 439 989.00 | 42 077 517.00 | 904 978.00 | 43 439 989.00 |
