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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 | 1 823 551.00 | 1 337 893.00 | 485 658.00 | 1 823 551.00 |
AL Advances and down payments on intangible assets. | 350 868.00 | | 350 868.00 | 350 868.00 |
AT Other tangible assets | 26 770.00 | 23 776.00 | 2 994.00 | 26 770.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 2 202 120.00 | 1 361 668.00 | 840 451.00 | 2 202 120.00 |
BV Advances and down payments on orders | 81 971.00 | | 81 971.00 | 81 971.00 |
BX Customers and related accounts | 13 896 000.00 | | 13 896 000.00 | 13 896 000.00 |
BZ Other receivables | 7 411 686.00 | | 7 411 686.00 | 7 411 686.00 |
CH Prepaid expenses | 429 120.00 | | 429 120.00 | 429 120.00 |
CJ TOTAL (II) | 21 818 777.00 | | 21 818 777.00 | 21 818 777.00 |
CO Grand total (0 to V) | 24 020 897.00 | 1 361 668.00 | 22 659 229.00 | 24 020 897.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 728.00 | 13 728.00 | | 13 728.00 |
DB Share, merger, contribution premiums, etc. | | 3 314 989.00 | | |
DD Legal reserve (1) | 1 373.00 | 1 372.00 | | 1 373.00 |
DG Other reserves | 217 893.00 | 21 250 855.00 | | 217 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 890 934.00 | 1 348 047.00 | | 2 890 934.00 |
DK Regulated provisions | 423 930.00 | 462 272.00 | | 423 930.00 |
DL TOTAL (I) | 3 547 858.00 | 26 391 266.00 | | 3 547 858.00 |
DP Provisions for Risks | 736 500.00 | 251 830.00 | | 736 500.00 |
DQ Provisions for Expenses | 467 801.00 | 480 248.00 | | 467 801.00 |
DR TOTAL (IV) | 1 204 301.00 | 732 078.00 | | 1 204 301.00 |
DU Loans and Debts from Credit Institutions (3) | 299 167.00 | 76 107.00 | | 299 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820 926.00 | 1 748 795.00 | | 1 820 926.00 |
DX Trade payables and related accounts | 6 371 013.00 | 3 944 118.00 | | 6 371 013.00 |
DY Tax and social security liabilities | 6 511 918.00 | 6 870 366.00 | | 6 511 918.00 |
DZ Fixed asset liabilities and related accounts | 429 682.00 | 27 826.00 | | 429 682.00 |
EA Other liabilities | 2 474 364.00 | 1 040 135.00 | | 2 474 364.00 |
EC TOTAL (IV) | 17 907 070.00 | 13 707 349.00 | | 17 907 070.00 |
ED (V) | | 4 085.00 | | |
EE Grand total (I to V) | 22 659 229.00 | 40 834 779.00 | | 22 659 229.00 |
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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 | 43 175 000.00 | | 43 175 000.00 | 43 175 000.00 |
FJ Net sales | 43 175 000.00 | | 43 175 000.00 | 43 175 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 682.00 | |
FQ Other income | | | 78 593.00 | |
FR Total operating income (I) | | | 43 295 275.00 | |
FW Other purchases and external expenses | | | 20 077 605.00 | |
FX Taxes, duties, and similar payments | | | 1 144 359.00 | |
FY Salaries and Wages | | | 12 199 324.00 | |
FZ Social Security Contributions | | | 6 383 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 508 500.00 | |
GF Total Operating Expenses (II) | | | 40 441 755.00 | |
GG - OPERATING RESULT (I - II) | | | 2 853 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350 020.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 382.00 | |
GP Total financial income (V) | | | 1 353 402.00 | |
GR Interest and similar expenses | | | 103 873.00 | |
GS Negative differences of foreign exchange | | | 23 602.00 | |
GU Total financial expenses (VI) | | | 127 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 079 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 113 951.00 | 101 209.00 | | 113 951.00 |
HD Total exceptional income (VII) | 113 951.00 | 101 209.00 | | 113 951.00 |
HG Exceptional depreciation and provisions | 75 608.00 | 234 704.00 | | 75 608.00 |
HH Total exceptional expenses (VIII) | 75 608.00 | 234 704.00 | | 75 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 343.00 | -133 495.00 | | 38 343.00 |
HJ Employee participation in company results | 445 584.00 | 475 151.00 | | 445 584.00 |
HK Income tax | 781 271.00 | 653 530.00 | | 781 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 762 627.00 | 41 085 858.00 | | 44 762 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 871 693.00 | 39 737 810.00 | | 41 871 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 890 934.00 | 1 348 047.00 | | 2 890 934.00 |
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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 | 1 777 095.00 | | 448 213.00 | 1 777 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931.00 | |
I4 DECREASES Grand Total | 23 189.00 | | 2 202 120.00 | 23 189.00 |
IO DECREASES Total including other intangible assets | 23 189.00 | | 2 174 419.00 | 23 189.00 |
IY DECREASES Total Tangible Fixed Assets | | | 26 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 749 395.00 | | 448 213.00 | 1 749 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 769.00 | | | 26 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931.00 | | | 931.00 |
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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 | 1 233 576.00 | 128 092.00 | | 1 233 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 210 481.00 | 127 411.00 | | 1 210 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 094.00 | 681.00 | | 23 094.00 |
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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 | 462 272.00 | 75 608.00 | 113 951.00 | 462 272.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 732 078.00 | 508 500.00 | 36 277.00 | 732 078.00 |
7C Grand total | 1 194 350.00 | 584 108.00 | 150 228.00 | 1 194 350.00 |
UE of which provisions and reversals: - Operating | | 508 500.00 | 36 277.00 | |
UJ - Exceptional | | 75 608.00 | 113 951.00 | |
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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 | 1 820 926.00 | 356 397.00 | 1 464 529.00 | 1 820 926.00 |
8B Suppliers and Related Accounts | 6 371 013.00 | 6 371 013.00 | | 6 371 013.00 |
8C Staff and Related Accounts | 2 698 455.00 | 2 698 455.00 | | 2 698 455.00 |
8D Social Security and Other Social Organizations | 2 564 565.00 | 2 564 565.00 | | 2 564 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 429 682.00 | 429 682.00 | | 429 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088 000.00 | 2 088 000.00 | | 2 088 000.00 |
UX Other trade receivables | 13 896 000.00 | | | 13 896 000.00 |
UY Staff and related accounts | 14 479.00 | | | 14 479.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VB VAT | 324 319.00 | | | 324 319.00 |
VC Group and associates | 6 590 585.00 | | | 6 590 585.00 |
VG Loans with a maturity of up to one year at origin | 299 167.00 | 299 167.00 | | 299 167.00 |
VI Group and Associates | 386 364.00 | 386 364.00 | | 386 364.00 |
VN Other taxes, similar payments | 427 674.00 | | | 427 674.00 |
VP Miscellaneous | 47 115.00 | | | 47 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 622 897.00 | 622 897.00 | | 622 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 460.00 | | | 7 460.00 |
VS Prepaid expenses | 429 120.00 | | | 429 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 736 806.00 | 21 736 806.00 | 762.00 | 21 736 806.00 |
VW VAT | 626 000.00 | 626 000.00 | | 626 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 907 070.00 | 16 442 541.00 | 1 464 529.00 | 17 907 070.00 |
