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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 | 19 141 560.00 | 14 596 123.00 | 4 545 438.00 | 19 141 560.00 |
AP Buildings | 102 201.00 | 101 065.00 | 1 136.00 | 102 201.00 |
AR Technical installations, industrial equipment and tools | 81 397.00 | 24 552.00 | 56 845.00 | 81 397.00 |
AT Other tangible assets | 10 168 047.00 | 8 052 479.00 | 2 115 568.00 | 10 168 047.00 |
AV Fixed assets in progress | 1 840 601.00 | | 1 840 601.00 | 1 840 601.00 |
BJ TOTAL (I) | 31 359 877.00 | 22 774 219.00 | 8 585 658.00 | 31 359 877.00 |
BV Advances and down payments on orders | 14 467.00 | | 14 467.00 | 14 467.00 |
BX Customers and related accounts | 7 430 456.00 | | 7 430 456.00 | 7 430 456.00 |
BZ Other receivables | 117 230.00 | | 117 230.00 | 117 230.00 |
CF Cash and cash equivalents | 135 245.00 | | 135 245.00 | 135 245.00 |
CH Prepaid expenses | 1 835 745.00 | | 1 835 745.00 | 1 835 745.00 |
CJ TOTAL (II) | 9 533 143.00 | | 9 533 143.00 | 9 533 143.00 |
CO Grand total (0 to V) | 40 893 020.00 | 22 774 219.00 | 18 118 801.00 | 40 893 020.00 |
CU Other investments | 26 072.00 | | 26 072.00 | 26 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 28 000.00 | | 30 000.00 |
DL TOTAL (I) | 30 000.00 | 28 000.00 | | 30 000.00 |
DP Provisions for Risks | 173 478.00 | 52 242.00 | | 173 478.00 |
DQ Provisions for Expenses | 581 757.00 | 560 614.00 | | 581 757.00 |
DR TOTAL (IV) | 755 235.00 | 612 856.00 | | 755 235.00 |
DU Loans and Debts from Credit Institutions (3) | 5 309 360.00 | 12 468 913.00 | | 5 309 360.00 |
DW Advances and down payments received on current orders | 1 998 672.00 | | | 1 998 672.00 |
DX Trade payables and related accounts | 2 409 528.00 | 1 571 761.00 | | 2 409 528.00 |
DY Tax and social security liabilities | 1 025 699.00 | 941 578.00 | | 1 025 699.00 |
EA Other liabilities | 6 590 307.00 | 470.00 | | 6 590 307.00 |
EC TOTAL (IV) | 17 333 566.00 | 14 982 722.00 | | 17 333 566.00 |
EE Grand total (I to V) | 18 118 801.00 | 15 623 578.00 | | 18 118 801.00 |
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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 | 27 176 146.00 | | 27 176 146.00 | 27 176 146.00 |
FJ Net sales | 27 176 146.00 | | 27 176 146.00 | 27 176 146.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 313.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 27 332 483.00 | |
FW Other purchases and external expenses | | | 16 559 818.00 | |
FX Taxes, duties, and similar payments | | | 928 766.00 | |
FY Salaries and Wages | | | 3 363 920.00 | |
FZ Social Security Contributions | | | 2 000 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 753 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 939.00 | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 26 891 635.00 | |
GG - OPERATING RESULT (I - II) | | | 440 849.00 | |
GI Supported loss or transferred profit (IV) | | | 7 603.00 | |
GR Interest and similar expenses | | | 42 458.00 | |
GU Total financial expenses (VI) | | | 42 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 825.00 | 90 554.00 | | 10 825.00 |
HB Exceptional income from capital transactions | 1 163.00 | | | 1 163.00 |
HD Total exceptional income (VII) | 11 987.00 | 90 554.00 | | 11 987.00 |
HE Exceptional expenses on management operations | 401 832.00 | 37 229.00 | | 401 832.00 |
HF Exceptional expenses on capital transactions | 942.00 | 199 014.00 | | 942.00 |
HG Exceptional depreciation and provisions | | 159 656.00 | | |
HH Total exceptional expenses (VIII) | 402 775.00 | 395 899.00 | | 402 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390 787.00 | -305 344.00 | | -390 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 344 471.00 | 23 744 542.00 | | 27 344 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 344 471.00 | 23 744 542.00 | | 27 344 471.00 |
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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 | 26 897 400.00 | | 7 400 148.00 | 26 897 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 072.00 | |
I4 DECREASES Grand Total | 2 382 438.00 | 555 233.00 | 31 359 877.00 | 2 382 438.00 |
IO DECREASES Total including other intangible assets | | 1 246.00 | 19 141 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 382 438.00 | 553 987.00 | 12 192 245.00 | 2 382 438.00 |
KD ACQUISITIONS Total including other intangible assets | 16 477 515.00 | | 2 665 291.00 | 16 477 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 393 813.00 | | 4 734 857.00 | 10 393 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 072.00 | | | 26 072.00 |
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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 | 19 059 028.00 | 3 753 240.00 | 38 050.00 | 19 059 028.00 |
PE DEPRECIATION Total including other intangible assets | 12 154 857.00 | 2 442 511.00 | 1 246.00 | 12 154 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 904 171.00 | 1 310 729.00 | 36 804.00 | 6 904 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 612 856.00 | 283 939.00 | 141 560.00 | 612 856.00 |
7C Grand total | 612 856.00 | 283 939.00 | 141 560.00 | 612 856.00 |
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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 | 2 409 528.00 | 2 409 528.00 | | 2 409 528.00 |
8C Staff and Related Accounts | 407 522.00 | 407 522.00 | | 407 522.00 |
8D Social Security and Other Social Organizations | 457 593.00 | 457 593.00 | | 457 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 590 307.00 | 6 590 307.00 | | 6 590 307.00 |
UX Other trade receivables | 7 430 456.00 | 7 430 456.00 | | 7 430 456.00 |
UY Staff and related accounts | 5 723.00 | 5 723.00 | | 5 723.00 |
UZ Social Security, other social security organizations | 15 570.00 | 15 570.00 | | 15 570.00 |
VH Loans with a maturity of more than one year at origin | 5 309 360.00 | 5 309 360.00 | | 5 309 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 867.00 | 117 867.00 | | 117 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 938.00 | 95 938.00 | | 95 938.00 |
VS Prepaid expenses | 1 835 745.00 | 1 835 745.00 | | 1 835 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 383 431.00 | 9 383 431.00 | | 9 383 431.00 |
VW VAT | 42 718.00 | 42 718.00 | | 42 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 334 894.00 | 15 334 894.00 | | 15 334 894.00 |
