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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 | 3 621 512.00 | 3 621 512.00 | | 3 621 512.00 |
AR Technical installations, industrial equipment and tools | 17.00 | 17.00 | | 17.00 |
AT Other tangible assets | 1 972 967.00 | 1 454 921.00 | 518 045.00 | 1 972 967.00 |
AV Fixed assets in progress | 2 247 363.00 | | 2 247 363.00 | 2 247 363.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 7 842 659.00 | 5 076 451.00 | 2 766 209.00 | 7 842 659.00 |
BV Advances and down payments on orders | 931.00 | | 931.00 | 931.00 |
BX Customers and related accounts | 11 370.00 | 11 370.00 | | 11 370.00 |
BZ Other receivables | 43 413 174.00 | | 43 413 174.00 | 43 413 174.00 |
CF Cash and cash equivalents | 9 548.00 | | 9 548.00 | 9 548.00 |
CH Prepaid expenses | 1 727 375.00 | | 1 727 375.00 | 1 727 375.00 |
CJ TOTAL (II) | 45 162 397.00 | 11 370.00 | 45 151 027.00 | 45 162 397.00 |
CN Currency translation adjustments (V) | 1 069.00 | | 1 069.00 | 1 069.00 |
CO Grand total (0 to V) | 53 006 125.00 | 5 087 821.00 | 47 918 304.00 | 53 006 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 1 778 934.00 | 1 663 474.00 | | 1 778 934.00 |
DG Other reserves | 1 805 810.00 | 9 612 077.00 | | 1 805 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 564 791.00 | 2 309 193.00 | | 2 564 791.00 |
DK Regulated provisions | 93 870.00 | 89 433.00 | | 93 870.00 |
DL TOTAL (I) | 36 243 405.00 | 43 674 177.00 | | 36 243 405.00 |
DP Provisions for Risks | 1 069.00 | 12 599.00 | | 1 069.00 |
DQ Provisions for Expenses | 1 474 371.00 | 1 893 853.00 | | 1 474 371.00 |
DR TOTAL (IV) | 1 475 440.00 | 1 906 452.00 | | 1 475 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 529.00 | | |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | 6 886 662.00 | 6 469 651.00 | | 6 886 662.00 |
DY Tax and social security liabilities | 3 312 224.00 | 3 153 402.00 | | 3 312 224.00 |
EA Other liabilities | 574.00 | 13 749.00 | | 574.00 |
EC TOTAL (IV) | 10 199 460.00 | 9 642 331.00 | | 10 199 460.00 |
EE Grand total (I to V) | 47 918 304.00 | 55 222 960.00 | | 47 918 304.00 |
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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 | 27 797.00 | 45 175 397.00 | 45 203 194.00 | 27 797.00 |
FJ Net sales | 27 797.00 | 45 175 397.00 | 45 203 194.00 | 27 797.00 |
FO Operating subsidies | | | 2 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 154.00 | |
FQ Other income | | | 3 081.00 | |
FR Total operating income (I) | | | 45 836 672.00 | |
FW Other purchases and external expenses | | | 32 969 242.00 | |
FX Taxes, duties, and similar payments | | | 401 330.00 | |
FY Salaries and Wages | | | 5 505 885.00 | |
FZ Social Security Contributions | | | 3 479 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 828.00 | |
GE Other Expenses | | | 370 176.00 | |
GF Total Operating Expenses (II) | | | 43 016 384.00 | |
GG - OPERATING RESULT (I - II) | | | 2 820 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 335.00 | |
GP Total financial income (V) | | | 7 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 069.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 826 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 270 229.00 | | |
HC Reversals of provisions and transfers of expenses | 11 595.00 | 33 978.00 | | 11 595.00 |
HD Total exceptional income (VII) | 11 595.00 | 304 208.00 | | 11 595.00 |
HE Exceptional expenses on management operations | 5 264.00 | | | 5 264.00 |
HF Exceptional expenses on capital transactions | | 270 229.00 | | |
HG Exceptional depreciation and provisions | 16 032.00 | 6 627.00 | | 16 032.00 |
HH Total exceptional expenses (VIII) | 21 296.00 | 276 857.00 | | 21 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 701.00 | 27 351.00 | | -9 701.00 |
HJ Employee participation in company results | 251 975.00 | 249 184.00 | | 251 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 855 602.00 | 45 610 416.00 | | 45 855 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 290 811.00 | 43 301 224.00 | | 43 290 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 564 791.00 | 2 309 193.00 | | 2 564 791.00 |
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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 | 8 684 844.00 | | 328 597.00 | 8 684 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | 3 887.00 | 1 166 895.00 | 7 842 659.00 | 3 887.00 |
IO DECREASES Total including other intangible assets | | 1 058 884.00 | 3 621 512.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 887.00 | 108 011.00 | 4 220 347.00 | 3 887.00 |
KD ACQUISITIONS Total including other intangible assets | 4 680 396.00 | | | 4 680 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 003 649.00 | | 328 597.00 | 4 003 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 6 136 470.00 | 106 875.00 | 1 166 895.00 | 6 136 470.00 |
PE DEPRECIATION Total including other intangible assets | 4 680 396.00 | | 1 058 884.00 | 4 680 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 074.00 | 106 875.00 | 108 011.00 | 1 456 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 433.00 | 18 032.00 | 11 595.00 | 89 433.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 906 452.00 | 172 897.00 | 603 909.00 | 1 906 452.00 |
6T Receivables | | 11 370.00 | | |
7B Total provisions for depreciation | | 11 370.00 | | |
7C Grand total | 1 995 883.00 | 200 299.00 | 615 504.00 | 1 995 883.00 |
UE of which provisions and reversals: - Operating | | 183 198.00 | 596 574.00 | |
UG - Financial | | 1 069.00 | 7 335.00 | |
UJ - Exceptional | | 16 032.00 | 11 595.00 | |
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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 | 6 886 662.00 | 6 886 662.00 | | 6 886 662.00 |
8C Staff and Related Accounts | 2 332 754.00 | 2 332 754.00 | | 2 332 754.00 |
8D Social Security and Other Social Organizations | 890 575.00 | 890 575.00 | | 890 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UY Staff and related accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
UZ Social Security, other social security organizations | 4 558.00 | 4 558.00 | | 4 558.00 |
VA Doubtful or disputed receivables | 11 370.00 | 11 370.00 | | 11 370.00 |
VB VAT | 1 987 537.00 | 1 987 537.00 | | 1 987 537.00 |
VC Group and associates | 41 185 592.00 | 41 185 592.00 | | 41 185 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 895.00 | 88 895.00 | | 88 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 738.00 | 233 738.00 | | 233 738.00 |
VS Prepaid expenses | 1 727 375.00 | 1 727 375.00 | | 1 727 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 152 719.00 | 45 151 919.00 | 800.00 | 45 152 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 199 460.00 | 10 199 460.00 | | 10 199 460.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | 92.00 | | 86.00 |
