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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 | 1 071 497.00 | 921 174.00 | 150 323.00 | 1 071 497.00 |
AJ Other Intangible Assets | 38 558.00 | 25 705.00 | 12 853.00 | 38 558.00 |
AR Technical installations, industrial equipment and tools | 124 415.00 | 93 329.00 | 31 086.00 | 124 415.00 |
AT Other tangible assets | 619 409.00 | 302 681.00 | 316 728.00 | 619 409.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 38 322.00 | | 38 322.00 | 38 322.00 |
BJ TOTAL (I) | 1 892 354.00 | 1 342 889.00 | 549 465.00 | 1 892 354.00 |
BV Advances and down payments on orders | 62 805.00 | | 62 805.00 | 62 805.00 |
BX Customers and related accounts | 21 058 964.00 | 2 457 081.00 | 18 601 883.00 | 21 058 964.00 |
BZ Other receivables | 1 836 134.00 | | 1 836 134.00 | 1 836 134.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 6 416 054.00 | | 6 416 054.00 | 6 416 054.00 |
CH Prepaid expenses | 124 068.00 | | 124 068.00 | 124 068.00 |
CJ TOTAL (II) | 31 498 025.00 | 2 457 081.00 | 29 040 944.00 | 31 498 025.00 |
CO Grand total (0 to V) | 33 390 378.00 | 3 799 970.00 | 29 590 409.00 | 33 390 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 2 764.00 | 2 764.00 | | 2 764.00 |
DL TOTAL (I) | 166 264.00 | 166 264.00 | | 166 264.00 |
DP Provisions for Risks | 3 586 617.00 | 2 233 898.00 | | 3 586 617.00 |
DQ Provisions for Expenses | 9 927 108.00 | 6 194 464.00 | | 9 927 108.00 |
DR TOTAL (IV) | 13 513 725.00 | 8 428 363.00 | | 13 513 725.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 821.00 | 4 300 089.00 | | 4 000 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 495.00 | | |
DW Advances and down payments received on current orders | 62 631.00 | 84 352.00 | | 62 631.00 |
DX Trade payables and related accounts | 9 118 277.00 | 7 013 223.00 | | 9 118 277.00 |
DY Tax and social security liabilities | 2 427 861.00 | 1 716 619.00 | | 2 427 861.00 |
EA Other liabilities | 300 829.00 | | | 300 829.00 |
EB Prepaid income (2) | | 440.00 | | |
EC TOTAL (IV) | 15 910 419.00 | 13 118 219.00 | | 15 910 419.00 |
EE Grand total (I to V) | 29 590 409.00 | 21 712 846.00 | | 29 590 409.00 |
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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 | 25 308 102.00 | | 25 308 102.00 | 25 308 102.00 |
FJ Net sales | 25 308 102.00 | | 25 308 102.00 | 25 308 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772 374.00 | |
FQ Other income | | | 1 983 619.00 | |
FR Total operating income (I) | | | 30 064 094.00 | |
FW Other purchases and external expenses | | | 18 694 448.00 | |
FX Taxes, duties, and similar payments | | | 205 004.00 | |
FY Salaries and Wages | | | 1 876 788.00 | |
FZ Social Security Contributions | | | 991 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 319 261.00 | |
GE Other Expenses | | | 187 045.00 | |
GF Total Operating Expenses (II) | | | 29 974 669.00 | |
GG - OPERATING RESULT (I - II) | | | 89 425.00 | |
GL Other interest and similar income | | | 18 212.00 | |
GP Total financial income (V) | | | 18 212.00 | |
GR Interest and similar expenses | | | 16 861.00 | |
GU Total financial expenses (VI) | | | 16 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | 15 126.00 | 12 691.00 | | 15 126.00 |
HD Total exceptional income (VII) | 15 126.00 | 12 941.00 | | 15 126.00 |
HE Exceptional expenses on management operations | 152 530.00 | 129 030.00 | | 152 530.00 |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 153 031.00 | 129 030.00 | | 153 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 905.00 | -116 089.00 | | -137 905.00 |
HK Income tax | -47 128.00 | -36 270.00 | | -47 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 097 433.00 | 26 075 516.00 | | 30 097 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 097 433.00 | 26 075 516.00 | | 30 097 433.00 |
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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 | 2 171 849.00 | | 103 045.00 | 2 171 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 578.00 | 38 475.00 | |
I4 DECREASES Grand Total | | 382 540.00 | 1 892 354.00 | |
IO DECREASES Total including other intangible assets | | 362 343.00 | 1 110 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 619.00 | 743 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 847.00 | | 47 550.00 | 1 424 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 437.00 | | 55 006.00 | 701 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 564.00 | | 489.00 | 45 564.00 |
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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 | 1 398 681.00 | 318 669.00 | 374 461.00 | 1 398 681.00 |
PE DEPRECIATION Total including other intangible assets | 1 107 146.00 | 202 076.00 | 362 343.00 | 1 107 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 536.00 | 116 593.00 | 12 119.00 | 291 536.00 |
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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 | 8 428 363.00 | 5 085 363.00 | | 8 428 363.00 |
6T Receivables | 2 492 572.00 | 382 412.00 | 417 819.00 | 2 492 572.00 |
7B Total provisions for depreciation | 2 492 572.00 | 382 412.00 | 417 819.00 | 2 492 572.00 |
7C Grand total | 10 920 935.00 | 5 467 775.00 | 417 819.00 | 10 920 935.00 |
UE of which provisions and reversals: - Operating | | 5 467 775.00 | 417 819.00 | |
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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 | 9 118 277.00 | 9 118 277.00 | | 9 118 277.00 |
8C Staff and Related Accounts | 134 074.00 | 134 074.00 | | 134 074.00 |
8D Social Security and Other Social Organizations | 263 552.00 | 263 552.00 | | 263 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 829.00 | 300 829.00 | | 300 829.00 |
UT Other financial assets | 38 322.00 | | 38 322.00 | 38 322.00 |
UX Other trade receivables | 18 194 432.00 | 18 194 432.00 | | 18 194 432.00 |
UY Staff and related accounts | 178 933.00 | 178 933.00 | | 178 933.00 |
UZ Social Security, other social security organizations | 7 630.00 | 7 630.00 | | 7 630.00 |
VA Doubtful or disputed receivables | 2 864 532.00 | 2 864 532.00 | | 2 864 532.00 |
VB VAT | 1 528 490.00 | 1 528 490.00 | | 1 528 490.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 4 000 644.00 | 660 885.00 | 3 339 760.00 | 4 000 644.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 118 155.00 | 118 155.00 | | 118 155.00 |
VP Miscellaneous | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 971.00 | 172 971.00 | | 172 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 124 068.00 | 124 068.00 | | 124 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 057 488.00 | 23 019 166.00 | 38 322.00 | 23 057 488.00 |
VW VAT | 1 857 265.00 | 1 857 265.00 | | 1 857 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 847 788.00 | 12 508 029.00 | 3 339 760.00 | 15 847 788.00 |
