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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 | 11 274 893.00 | 10 548 668.00 | 726 226.00 | 11 274 893.00 |
AP Buildings | 2 352 156.00 | 1 443 585.00 | 908 570.00 | 2 352 156.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 150 780.00 | 132 395.00 | 18 384.00 | 150 780.00 |
BF Loans | 27 465.00 | | 27 465.00 | 27 465.00 |
BH Other financial assets | 117 788.00 | | 117 788.00 | 117 788.00 |
BJ TOTAL (I) | 13 924 582.00 | 12 126 148.00 | 1 798 433.00 | 13 924 582.00 |
BL Raw materials, supplies | 204 745.00 | | 204 745.00 | 204 745.00 |
BR Intermediate and finished products | 4 510 106.00 | 196 341.00 | 4 313 765.00 | 4 510 106.00 |
BV Advances and down payments on orders | 120 070.00 | | 120 070.00 | 120 070.00 |
BX Customers and related accounts | 7 666 403.00 | 219 183.00 | 7 447 220.00 | 7 666 403.00 |
BZ Other receivables | 1 179 189.00 | | 1 179 189.00 | 1 179 189.00 |
CF Cash and cash equivalents | 1 723 918.00 | | 1 723 918.00 | 1 723 918.00 |
CH Prepaid expenses | 24 221.00 | | 24 221.00 | 24 221.00 |
CJ TOTAL (II) | 15 428 651.00 | 415 524.00 | 15 013 127.00 | 15 428 651.00 |
CO Grand total (0 to V) | 29 353 233.00 | 12 541 672.00 | 16 811 560.00 | 29 353 233.00 |
CP Shares due in less than one year | 1 609.00 | | | 1 609.00 |
CR Shares due in more than one year | 219 183.00 | | | 219 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 776 536.00 | 7 776 536.00 | | 7 776 536.00 |
DB Share, merger, contribution premiums, etc. | 1 426 021.00 | 1 426 021.00 | | 1 426 021.00 |
DD Legal reserve (1) | 53 911.00 | 53 911.00 | | 53 911.00 |
DG Other reserves | 173 943.00 | 173 943.00 | | 173 943.00 |
DH Retained earnings | -2 455 684.00 | -3 748 767.00 | | -2 455 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 610.00 | 1 293 083.00 | | 420 610.00 |
DL TOTAL (I) | 7 395 338.00 | 6 974 728.00 | | 7 395 338.00 |
DP Provisions for Risks | 376 364.00 | 395 000.00 | | 376 364.00 |
DR TOTAL (IV) | 376 364.00 | 395 000.00 | | 376 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 250.00 | 18 904.00 | | 7 250.00 |
DX Trade payables and related accounts | 8 351 801.00 | 11 377 336.00 | | 8 351 801.00 |
DY Tax and social security liabilities | 622 668.00 | 805 037.00 | | 622 668.00 |
EA Other liabilities | 58 139.00 | 63 311.00 | | 58 139.00 |
EC TOTAL (IV) | 9 039 858.00 | 12 264 588.00 | | 9 039 858.00 |
EE Grand total (I to V) | 16 811 560.00 | 19 634 316.00 | | 16 811 560.00 |
EG Accrued income and payables due within one year | 9 032 608.00 | 12 245 684.00 | | 9 032 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 211 300.00 | | 27 211 300.00 | 27 211 300.00 |
FG Production sold - services | 130 475.00 | | 130 475.00 | 130 475.00 |
FJ Net sales | 27 341 775.00 | | 27 341 775.00 | 27 341 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 474 223.00 | |
FQ Other income | | | 807 366.00 | |
FR Total operating income (I) | | | 29 623 364.00 | |
FS Purchases of goods (including customs duties) | | | 2 316.00 | |
FU Purchases of raw materials and other supplies | | | 9 598 402.00 | |
FV Inventory change (raw materials and supplies) | | | 1 163 240.00 | |
FW Other purchases and external expenses | | | 13 629 319.00 | |
FX Taxes, duties, and similar payments | | | 1 143 237.00 | |
FY Salaries and Wages | | | 1 666 498.00 | |
FZ Social Security Contributions | | | 756 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231 537.00 | |
GE Other Expenses | | | 37 150.00 | |
GF Total Operating Expenses (II) | | | 29 228 624.00 | |
GG - OPERATING RESULT (I - II) | | | 394 740.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 333 790.00 | 165 491.00 | | 333 790.00 |
HH Total exceptional expenses (VIII) | 307 919.00 | 217 057.00 | | 307 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 870.00 | -51 566.00 | | 25 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 957 153.00 | 35 007 209.00 | | 29 957 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 536 543.00 | 33 714 126.00 | | 29 536 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 610.00 | 1 293 083.00 | | 420 610.00 |
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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 | 15 293 007.00 | | 13 703.00 | 15 293 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 941.00 | 145 253.00 | |
I4 DECREASES Grand Total | | 1 382 129.00 | 13 924 582.00 | |
IO DECREASES Total including other intangible assets | | 1 339 552.00 | 11 274 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 636.00 | 2 504 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 614 445.00 | | | 12 614 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 531 370.00 | | 13 701.00 | 2 531 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 192.00 | | 2.00 | 147 192.00 |
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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 | 11 978 398.00 | 869 388.00 | 1 380 188.00 | 11 978 398.00 |
PE DEPRECIATION Total including other intangible assets | 10 483 028.00 | 746 642.00 | 1 339 552.00 | 10 483 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 370.00 | 122 746.00 | 40 636.00 | 1 495 370.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 395 000.00 | 248 723.00 | 267 359.00 | 395 000.00 |
6A on fixed assets – intangible | 926 650.00 | 149 781.00 | 417 881.00 | 926 650.00 |
6N Inventories and work in progress | 582 116.00 | 196 341.00 | 582 116.00 | 582 116.00 |
6T Receivables | 347 156.00 | 16 027.00 | 144 000.00 | 347 156.00 |
7B Total provisions for depreciation | 1 855 921.00 | 362 149.00 | 1 143 996.00 | 1 855 921.00 |
7C Grand total | 2 250 921.00 | 610 872.00 | 1 411 355.00 | 2 250 921.00 |
UE of which provisions and reversals: - Operating | | 362 149.00 | 1 143 996.00 | |
UJ - Exceptional | | 248 723.00 | 267 359.00 | |
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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 | 7 250.00 | | | 7 250.00 |
8B Suppliers and Related Accounts | 8 351 801.00 | 8 351 801.00 | | 8 351 801.00 |
8C Staff and Related Accounts | 315 011.00 | 315 011.00 | | 315 011.00 |
8D Social Security and Other Social Organizations | 228 443.00 | 228 443.00 | | 228 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 139.00 | 58 139.00 | | 58 139.00 |
UP Loans | 27 465.00 | 1 609.00 | | 27 465.00 |
UT Other financial assets | 117 788.00 | | | 117 788.00 |
UX Other trade receivables | 7 666 403.00 | | | 7 666 403.00 |
UY Staff and related accounts | 215.00 | | | 215.00 |
VB VAT | 1 018 215.00 | | | 1 018 215.00 |
VM Income taxes | 35 263.00 | | | 35 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 431.00 | 63 431.00 | | 63 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 495.00 | | | 125 495.00 |
VS Prepaid expenses | 24 221.00 | | | 24 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 015 065.00 | 8 652 238.00 | 362 827.00 | 9 015 065.00 |
VW VAT | 15 783.00 | 15 783.00 | | 15 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 039 858.00 | 9 032 608.00 | | 9 039 858.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
