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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 | 7 370 448.00 | 6 584 493.00 | 785 955.00 | 7 370 448.00 |
AH Goodwill | 1 243 675.00 | | 1 243 675.00 | 1 243 675.00 |
AR Technical installations, industrial equipment and tools | 323 189.00 | 296 975.00 | 26 214.00 | 323 189.00 |
AT Other tangible assets | 351 436.00 | 226 304.00 | 125 132.00 | 351 436.00 |
BH Other financial assets | 17 135.00 | | 17 135.00 | 17 135.00 |
BJ TOTAL (I) | 11 544 463.00 | 8 846 246.00 | 2 698 218.00 | 11 544 463.00 |
BT Goods | 846 863.00 | 165 301.00 | 681 561.00 | 846 863.00 |
BV Advances and down payments on orders | 15 044.00 | | 15 044.00 | 15 044.00 |
BX Customers and related accounts | 4 439 533.00 | 119 518.00 | 4 320 016.00 | 4 439 533.00 |
BZ Other receivables | 3 734 209.00 | | 3 734 209.00 | 3 734 209.00 |
CF Cash and cash equivalents | 1 631 744.00 | | 1 631 744.00 | 1 631 744.00 |
CH Prepaid expenses | 243 100.00 | | 243 100.00 | 243 100.00 |
CJ TOTAL (II) | 10 910 492.00 | 284 819.00 | 10 625 673.00 | 10 910 492.00 |
CN Currency translation adjustments (V) | 952.00 | | 952.00 | 952.00 |
CO Grand total (0 to V) | 22 455 908.00 | 9 131 065.00 | 13 324 843.00 | 22 455 908.00 |
CX Development or Research and Development Expenses | 473.00 | 473.00 | | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 417 200.00 | 6 417 200.00 | | 6 417 200.00 |
DB Share, merger, contribution premiums, etc. | 1 112 820.00 | 1 112 820.00 | | 1 112 820.00 |
DD Legal reserve (1) | 10 561.00 | | | 10 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 149.00 | 211 219.00 | | 645 149.00 |
DL TOTAL (I) | 8 185 730.00 | 7 741 239.00 | | 8 185 730.00 |
DP Provisions for Risks | 160 000.00 | 140 000.00 | | 160 000.00 |
DQ Provisions for Expenses | 952.00 | 4 324.00 | | 952.00 |
DR TOTAL (IV) | 160 952.00 | 144 324.00 | | 160 952.00 |
DU Loans and Debts from Credit Institutions (3) | 106 495.00 | 5 265 745.00 | | 106 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 157 500.00 | | |
DW Advances and down payments received on current orders | 84 432.00 | 213 615.00 | | 84 432.00 |
DX Trade payables and related accounts | 3 055 762.00 | 2 766 328.00 | | 3 055 762.00 |
DY Tax and social security liabilities | 1 423 646.00 | 1 284 735.00 | | 1 423 646.00 |
EA Other liabilities | 525 098.00 | 97 744.00 | | 525 098.00 |
EB Prepaid income (2) | 623 112.00 | 736 479.00 | | 623 112.00 |
EC TOTAL (IV) | 5 818 545.00 | 10 522 145.00 | | 5 818 545.00 |
ED (V) | 15 486.00 | 2 070.00 | | 15 486.00 |
EE Grand total (I to V) | 13 324 843.00 | 17 353 250.00 | | 13 324 843.00 |
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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 | | | 5 522 478.00 | |
FD Production sold - goods | | | 235 121.00 | |
FG Production sold - services | | | 8 354 728.00 | |
FJ Net sales | | | 14 112 327.00 | |
FO Operating subsidies | | | 207 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298 630.00 | |
FQ Other income | | | 362 558.00 | |
FR Total operating income (I) | | | 15 980 823.00 | |
FS Purchases of goods (including customs duties) | | | 5 542 646.00 | |
FT Inventory change (goods) | | | -188 042.00 | |
FW Other purchases and external expenses | | | 4 089 063.00 | |
FX Taxes, duties, and similar payments | | | 186 140.00 | |
FY Salaries and Wages | | | 2 848 111.00 | |
FZ Social Security Contributions | | | 1 203 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 774.00 | |
GB Operating Expenses - Provisions | | | 174 443.00 | |
GE Other Expenses | | | 9 694.00 | |
GF Total Operating Expenses (II) | | | 14 469 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 511 329.00 | |
GL Other interest and similar income | | | 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 324.00 | |
GN Positive exchange differences | | | 76 178.00 | |
GP Total financial income (V) | | | 80 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 952.00 | |
GR Interest and similar expenses | | | 8 937.00 | |
GS Negative differences of foreign exchange | | | 42 036.00 | |
GU Total financial expenses (VI) | | | 68 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 809.00 | 41 293.00 | | 809.00 |
HC Reversals of provisions and transfers of expenses | | 27 433.00 | | |
HD Total exceptional income (VII) | 809.00 | 68 725.00 | | 809.00 |
HE Exceptional expenses on management operations | 850 960.00 | | | 850 960.00 |
HF Exceptional expenses on capital transactions | 8 460.00 | 134 145.00 | | 8 460.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 140 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 879 420.00 | 274 145.00 | | 879 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878 611.00 | -205 420.00 | | -878 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 149.00 | 211 220.00 | | 645 149.00 |
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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 | 11 078 833.00 | | | 11 078 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 255 242.00 | |
I4 DECREASES Grand Total | | | 11 544 463.00 | |
IO DECREASES Total including other intangible assets | | | 8 614 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 992 687.00 | | | 7 992 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 795.00 | | | 800 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285 351.00 | | | 2 285 351.00 |
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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 | 6 704 122.00 | 607 317.00 | 203 193.00 | 6 704 122.00 |
PE DEPRECIATION Total including other intangible assets | 6 062 485.00 | 522 851.00 | 370.00 | 6 062 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 636.00 | 84 465.00 | 202 822.00 | 641 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | 20 000.00 | | 140 000.00 |
6T Receivables | 110 105.00 | 90 863.00 | 81 451.00 | 110 105.00 |
7B Total provisions for depreciation | 1 925 668.00 | 673 501.00 | 576 350.00 | 1 925 668.00 |
7C Grand total | 2 069 992.00 | 736 701.00 | 622 921.00 | 2 069 992.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 187 668.00 | 673 501.00 | |
UG - Financial | | 1 742 324.00 | 43 199.00 | |
UJ - Exceptional | | 140 000.00 | 20 000.00 | |
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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 | 3 055 762.00 | 3 055 762.00 | | 3 055 762.00 |
8C Staff and Related Accounts | 663 556.00 | 663 556.00 | | 663 556.00 |
8D Social Security and Other Social Organizations | 414 771.00 | 414 771.00 | | 414 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 098.00 | 525 098.00 | | 525 098.00 |
8L Deferred income | 623 112.00 | 623 112.00 | | 623 112.00 |
UX Other trade receivables | 4 207 712.00 | | | 4 207 712.00 |
UY Staff and related accounts | 15 589.00 | | | 15 589.00 |
VA Doubtful or disputed receivables | 231 821.00 | | | 231 821.00 |
VB VAT | 316 121.00 | | | 316 121.00 |
VC Group and associates | 1 829 286.00 | | | 1 829 286.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 1 080 947.00 | | | 1 080 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 165.00 | 11 165.00 | | 11 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 266.00 | | | 492 266.00 |
VS Prepaid expenses | 243 100.00 | | | 243 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 433 322.00 | 8 391 826.00 | 41 496.00 | 8 433 322.00 |
VW VAT | 334 154.00 | 334 154.00 | | 334 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 818 545.00 | 5 781 045.00 | 37 500.00 | 5 818 545.00 |
