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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 | 7 436 193.00 | 5 834 961.00 | 1 601 231.00 | 7 436 193.00 |
AH Goodwill | 55 852.00 | | 55 852.00 | 55 852.00 |
AR Technical installations, industrial equipment and tools | 1 574 339.00 | 1 408 897.00 | 165 442.00 | 1 574 339.00 |
AT Other tangible assets | 6 925 241.00 | 5 184 143.00 | 1 741 098.00 | 6 925 241.00 |
AV Fixed assets in progress | 418 123.00 | | 418 123.00 | 418 123.00 |
BH Other financial assets | 246 642.00 | | 246 642.00 | 246 642.00 |
BJ TOTAL (I) | 16 755 393.00 | 12 527 001.00 | 4 228 392.00 | 16 755 393.00 |
BV Advances and down payments on orders | 362 450.00 | | 362 450.00 | 362 450.00 |
BX Customers and related accounts | 13 536 967.00 | 77 682.00 | 13 459 285.00 | 13 536 967.00 |
BZ Other receivables | 22 156 794.00 | | 22 156 794.00 | 22 156 794.00 |
CF Cash and cash equivalents | 1 290 461.00 | | 1 290 461.00 | 1 290 461.00 |
CH Prepaid expenses | 244 521.00 | | 244 521.00 | 244 521.00 |
CJ TOTAL (II) | 37 591 193.00 | 77 682.00 | 37 513 511.00 | 37 591 193.00 |
CO Grand total (0 to V) | 54 346 587.00 | 12 604 683.00 | 41 741 903.00 | 54 346 587.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
CX Development or Research and Development Expenses | 99 000.00 | 99 000.00 | | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 781 000.00 | 3 781 000.00 | | 3 781 000.00 |
DB Share, merger, contribution premiums, etc. | 645 643.00 | 645 643.00 | | 645 643.00 |
DD Legal reserve (1) | 378 100.00 | 378 100.00 | | 378 100.00 |
DG Other reserves | 3 639 879.00 | 3 639 879.00 | | 3 639 879.00 |
DH Retained earnings | 14 523 283.00 | 13 479 771.00 | | 14 523 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 123 432.00 | 875 929.00 | | 3 123 432.00 |
DL TOTAL (I) | 26 091 336.00 | 22 800 321.00 | | 26 091 336.00 |
DP Provisions for Risks | 295 682.00 | 655 155.00 | | 295 682.00 |
DQ Provisions for Expenses | 1 345 055.00 | 1 534 234.00 | | 1 345 055.00 |
DR TOTAL (IV) | 1 640 737.00 | 2 189 389.00 | | 1 640 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 937.00 | 143.00 | | 1 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 229.00 | | | 211 229.00 |
DX Trade payables and related accounts | 2 831 183.00 | 5 038 065.00 | | 2 831 183.00 |
DY Tax and social security liabilities | 8 947 453.00 | 10 361 151.00 | | 8 947 453.00 |
DZ Fixed asset liabilities and related accounts | 105 864.00 | 485 957.00 | | 105 864.00 |
EA Other liabilities | 1 105 007.00 | 423 086.00 | | 1 105 007.00 |
EB Prepaid income (2) | 807 156.00 | 1 787 137.00 | | 807 156.00 |
EC TOTAL (IV) | 14 009 830.00 | 18 095 540.00 | | 14 009 830.00 |
EE Grand total (I to V) | 41 741 903.00 | 43 085 250.00 | | 41 741 903.00 |
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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 | | | 1 123 735.00 | |
FG Production sold - services | | | 50 419 755.00 | |
FJ Net sales | | | 51 543 490.00 | |
FN Capitalized production | | | 269 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 697.00 | |
FQ Other income | | | 284 176.00 | |
FR Total operating income (I) | | | 52 706 071.00 | |
FS Purchases of goods (including customs duties) | | | 203 637.00 | |
FW Other purchases and external expenses | | | 16 456 855.00 | |
FX Taxes, duties, and similar payments | | | 845 440.00 | |
FY Salaries and Wages | | | 20 878 160.00 | |
FZ Social Security Contributions | | | 8 381 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 940.00 | |
GE Other Expenses | | | 501 267.00 | |
GF Total Operating Expenses (II) | | | 48 773 770.00 | |
GG - OPERATING RESULT (I - II) | | | 3 932 301.00 | |
GN Positive exchange differences | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GS Negative differences of foreign exchange | | | 12 630.00 | |
GU Total financial expenses (VI) | | | 12 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 920 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 460.00 | | |
HD Total exceptional income (VII) | | 1 460.00 | | |
HF Exceptional expenses on capital transactions | 240.00 | 30 535.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 30 535.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -29 075.00 | | -240.00 |
HJ Employee participation in company results | 544 175.00 | -552.00 | | 544 175.00 |
HK Income tax | 252 815.00 | -534 112.00 | | 252 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 707 062.00 | 48 596 680.00 | | 52 707 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 583 630.00 | 47 720 751.00 | | 49 583 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 123 432.00 | 875 929.00 | | 3 123 432.00 |
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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 | 15 068 378.00 | | 1 687 015.00 | 15 068 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 000.00 | | | 99 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 644.00 | |
I4 DECREASES Grand Total | | | 16 755 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 000.00 | |
IO DECREASES Total including other intangible assets | -401 588.00 | | 7 492 045.00 | -401 588.00 |
IY DECREASES Total Tangible Fixed Assets | 401 588.00 | | 8 917 703.00 | 401 588.00 |
KD ACQUISITIONS Total including other intangible assets | 6 042 393.00 | | 1 048 064.00 | 6 042 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 748 412.00 | | 570 880.00 | 8 748 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 573.00 | | 68 071.00 | 178 573.00 |
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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 | 11 091 324.00 | 1 435 677.00 | | 11 091 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 000.00 | | | 99 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 038 662.00 | 796 299.00 | | 5 038 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 953 662.00 | 639 378.00 | | 5 953 662.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 189 389.00 | 70 940.00 | 619 592.00 | 2 189 389.00 |
6T Receivables | 77 682.00 | | | 77 682.00 |
7B Total provisions for depreciation | 77 682.00 | | | 77 682.00 |
7C Grand total | 2 267 071.00 | 70 940.00 | 619 592.00 | 2 267 071.00 |
UE of which provisions and reversals: - Operating | | 70 940.00 | 452 009.00 | |
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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 | 11 861.00 | 11 861.00 | | 11 861.00 |
8B Suppliers and Related Accounts | 2 831 183.00 | 2 831 183.00 | | 2 831 183.00 |
8C Staff and Related Accounts | 3 949 739.00 | 3 949 739.00 | | 3 949 739.00 |
8D Social Security and Other Social Organizations | 2 719 447.00 | 2 719 447.00 | | 2 719 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 864.00 | 105 864.00 | | 105 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105 007.00 | 1 105 007.00 | | 1 105 007.00 |
8L Deferred income | 807 156.00 | 807 156.00 | | 807 156.00 |
UT Other financial assets | 246 642.00 | 246 642.00 | | 246 642.00 |
UX Other trade receivables | 13 451 644.00 | 13 451 644.00 | | 13 451 644.00 |
UY Staff and related accounts | 103 969.00 | 103 969.00 | | 103 969.00 |
UZ Social Security, other social security organizations | 238 643.00 | 238 643.00 | | 238 643.00 |
VA Doubtful or disputed receivables | 85 323.00 | 85 323.00 | | 85 323.00 |
VB VAT | 566 892.00 | 566 892.00 | | 566 892.00 |
VC Group and associates | 20 624 805.00 | 20 624 805.00 | | 20 624 805.00 |
VG Loans with a maturity of up to one year at origin | 1 937.00 | 1 937.00 | | 1 937.00 |
VI Group and Associates | 211 229.00 | 211 229.00 | | 211 229.00 |
VN Other taxes, similar payments | 618 022.00 | 618 022.00 | | 618 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 707 514.00 | 707 514.00 | | 707 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 462.00 | 4 462.00 | | 4 462.00 |
VS Prepaid expenses | 244 521.00 | 244 521.00 | | 244 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 184 925.00 | 36 184 925.00 | | 36 184 925.00 |
VW VAT | 1 570 753.00 | 1 570 753.00 | | 1 570 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 021 691.00 | 14 021 691.00 | | 14 021 691.00 |
