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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 | 630 302.00 | 612 468.00 | 17 834.00 | 630 302.00 |
AJ Other Intangible Assets | 126 636.00 | | 126 636.00 | 126 636.00 |
AR Technical installations, industrial equipment and tools | 6 696.00 | 6 696.00 | | 6 696.00 |
AT Other tangible assets | 3 054 643.00 | 2 116 546.00 | 938 097.00 | 3 054 643.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 818 437.00 | 2 735 710.00 | 1 082 727.00 | 3 818 437.00 |
BV Advances and down payments on orders | 2 318.00 | | 2 318.00 | 2 318.00 |
BX Customers and related accounts | 219 424.00 | | 219 424.00 | 219 424.00 |
BZ Other receivables | 3 231 245.00 | | 3 231 245.00 | 3 231 245.00 |
CF Cash and cash equivalents | 7 387 682.00 | | 7 387 682.00 | 7 387 682.00 |
CH Prepaid expenses | 199 513.00 | | 199 513.00 | 199 513.00 |
CJ TOTAL (II) | 11 040 182.00 | | 11 040 181.00 | 11 040 182.00 |
CO Grand total (0 to V) | 14 858 619.00 | 2 735 710.00 | 12 122 909.00 | 14 858 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 324 000.00 | 324 000.00 | | 324 000.00 |
DL TOTAL (I) | 400 000.00 | 400 000.00 | | 400 000.00 |
DP Provisions for Risks | 145 000.00 | 38 000.00 | | 145 000.00 |
DQ Provisions for Expenses | 2 184 156.00 | 1 609 392.00 | | 2 184 156.00 |
DR TOTAL (IV) | 2 329 156.00 | 1 647 392.00 | | 2 329 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 621 293.00 | | |
DX Trade payables and related accounts | 1 720 455.00 | 2 870 194.00 | | 1 720 455.00 |
DY Tax and social security liabilities | 3 106 457.00 | 2 926 050.00 | | 3 106 457.00 |
DZ Fixed asset liabilities and related accounts | | 2 927.00 | | |
EA Other liabilities | 4 565 341.00 | 4 849 794.00 | | 4 565 341.00 |
EC TOTAL (IV) | 9 393 753.00 | 11 271 757.00 | | 9 393 753.00 |
EE Grand total (I to V) | 12 122 909.00 | 13 319 149.00 | | 12 122 909.00 |
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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 | 25 590 663.00 | | 25 590 663.00 | 25 590 663.00 |
FJ Net sales | 25 590 663.00 | | 25 590 663.00 | 25 590 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 25 590 780.00 | |
FW Other purchases and external expenses | | | 10 149 562.00 | |
FX Taxes, duties, and similar payments | | | 1 291 550.00 | |
FY Salaries and Wages | | | 8 197 746.00 | |
FZ Social Security Contributions | | | 4 454 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 681 764.00 | |
GE Other Expenses | | | 1 957.00 | |
GF Total Operating Expenses (II) | | | 25 062 329.00 | |
GG - OPERATING RESULT (I - II) | | | 528 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 152.00 | | | 3 152.00 |
HD Total exceptional income (VII) | 3 152.00 | | | 3 152.00 |
HF Exceptional expenses on capital transactions | 78 985.00 | 64 579.00 | | 78 985.00 |
HH Total exceptional expenses (VIII) | 78 985.00 | 64 579.00 | | 78 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 833.00 | -64 579.00 | | -75 833.00 |
HJ Employee participation in company results | 452 615.00 | 567 959.00 | | 452 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 593 932.00 | 21 446 352.00 | | 25 593 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 593 932.00 | 21 446 352.00 | | 25 593 932.00 |
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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 | 3 755 387.00 | | 640 048.00 | 3 755 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 576 998.00 | 3 818 437.00 | |
IO DECREASES Total including other intangible assets | | 65 695.00 | 756 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511 303.00 | 3 061 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 997.00 | | 126 636.00 | 695 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 059 230.00 | | 513 412.00 | 3 059 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 2 879 750.00 | 767 548.00 | 911 588.00 | 2 879 750.00 |
PE DEPRECIATION Total including other intangible assets | 538 735.00 | 205 606.00 | 131 872.00 | 538 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341 014.00 | 561 942.00 | 779 715.00 | 2 341 014.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 647 392.00 | 923 899.00 | 242 135.00 | 1 647 392.00 |
7C Grand total | 1 647 392.00 | 923 899.00 | 242 135.00 | 1 647 392.00 |
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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 | 1 720 455.00 | 1 720 455.00 | | 1 720 455.00 |
8C Staff and Related Accounts | 2 315 751.00 | 2 315 751.00 | | 2 315 751.00 |
8D Social Security and Other Social Organizations | 701 990.00 | 701 990.00 | | 701 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 565 341.00 | 4 565 341.00 | | 4 565 341.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 219 424.00 | 219 424.00 | | 219 424.00 |
UY Staff and related accounts | 237 523.00 | 237 523.00 | | 237 523.00 |
UZ Social Security, other social security organizations | 43 142.00 | 43 142.00 | | 43 142.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 616 398.00 | 616 398.00 | | 616 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 716.00 | 88 716.00 | | 88 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 334 182.00 | 2 334 182.00 | | 2 334 182.00 |
VS Prepaid expenses | 199 513.00 | 199 513.00 | | 199 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 650 342.00 | 3 650 182.00 | 160.00 | 3 650 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 393 753.00 | 9 393 753.00 | | 9 393 753.00 |
