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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 | 22 069 739.00 | 21 196 585.00 | 873 154.00 | 22 069 739.00 |
AJ Other Intangible Assets | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 18 152.00 | 10 114.00 | 8 038.00 | 18 152.00 |
AV Fixed assets in progress | 265 000.00 | | 265 000.00 | 265 000.00 |
BJ TOTAL (I) | 22 469 894.00 | 21 206 699.00 | 1 263 195.00 | 22 469 894.00 |
BV Advances and down payments on orders | 92 917.00 | | 92 917.00 | 92 917.00 |
BX Customers and related accounts | 13 851 515.00 | | 13 851 515.00 | 13 851 515.00 |
BZ Other receivables | 11 392 725.00 | | 11 392 725.00 | 11 392 725.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 337 158.00 | | 25 337 158.00 | 25 337 158.00 |
CN Currency translation adjustments (V) | 14 505.00 | | 14 505.00 | 14 505.00 |
CO Grand total (0 to V) | 47 821 557.00 | 21 206 699.00 | 26 614 857.00 | 47 821 557.00 |
CU Other investments | 1 003.00 | | 1 003.00 | 1 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 254.00 | 567 254.00 | | 567 254.00 |
DD Legal reserve (1) | 56 725.00 | 56 725.00 | | 56 725.00 |
DG Other reserves | 839 577.00 | 1 323 543.00 | | 839 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 500 021.00 | 2 415 912.00 | | 8 500 021.00 |
DK Regulated provisions | 3 875.00 | 4 515.00 | | 3 875.00 |
DL TOTAL (I) | 9 967 452.00 | 4 367 949.00 | | 9 967 452.00 |
DP Provisions for Risks | 1 287 418.00 | 1 106 196.00 | | 1 287 418.00 |
DQ Provisions for Expenses | 92 124.00 | 67 827.00 | | 92 124.00 |
DR TOTAL (IV) | 1 379 542.00 | 1 174 023.00 | | 1 379 542.00 |
DU Loans and Debts from Credit Institutions (3) | 48 608.00 | 39 537.00 | | 48 608.00 |
DX Trade payables and related accounts | 8 817 630.00 | 15 800 494.00 | | 8 817 630.00 |
DY Tax and social security liabilities | 2 641 670.00 | 2 651 729.00 | | 2 641 670.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 3 757 956.00 | 49 137.00 | | 3 757 956.00 |
EC TOTAL (IV) | 15 267 863.00 | 18 540 897.00 | | 15 267 863.00 |
EE Grand total (I to V) | 26 614 857.00 | 24 082 869.00 | | 26 614 857.00 |
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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 | 75 010 260.00 | | 75 010 260.00 | 75 010 260.00 |
FG Production sold - services | 1 915 609.00 | | 1 915 609.00 | 1 915 609.00 |
FJ Net sales | 76 925 869.00 | | 76 925 869.00 | 76 925 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 763.00 | |
FQ Other income | | | 5 219 629.00 | |
FR Total operating income (I) | | | 82 210 261.00 | |
FS Purchases of goods (including customs duties) | | | 30 053 866.00 | |
FW Other purchases and external expenses | | | 28 943 274.00 | |
FX Taxes, duties, and similar payments | | | 2 245 295.00 | |
FY Salaries and Wages | | | 4 188 696.00 | |
FZ Social Security Contributions | | | 2 084 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 740.00 | |
GE Other Expenses | | | 1 647 153.00 | |
GF Total Operating Expenses (II) | | | 70 533 438.00 | |
GG - OPERATING RESULT (I - II) | | | 11 676 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 680.00 | |
GP Total financial income (V) | | | 10 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 886.00 | |
GR Interest and similar expenses | | | 543.00 | |
GS Negative differences of foreign exchange | | | 15 727.00 | |
GU Total financial expenses (VI) | | | 32 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 655 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 640.00 | 3.00 | | 640.00 |
HD Total exceptional income (VII) | 640.00 | 3.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | 2.00 | | 640.00 |
HJ Employee participation in company results | 129 729.00 | 98 345.00 | | 129 729.00 |
HK Income tax | 3 026 236.00 | 355 939.00 | | 3 026 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 221 580.00 | 85 271 565.00 | | 82 221 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 721 559.00 | 82 855 653.00 | | 73 721 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 500 021.00 | 2 415 912.00 | | 8 500 021.00 |
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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 | 21 286 072.00 | | 1 183 822.00 | 21 286 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003.00 | |
I4 DECREASES Grand Total | | | 22 469 894.00 | |
IO DECREASES Total including other intangible assets | | | 22 185 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 216 917.00 | | 968 822.00 | 21 216 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 152.00 | | 215 000.00 | 68 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003.00 | | | 1 003.00 |
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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 | 19 952 858.00 | 1 159 625.00 | | 19 952 858.00 |
PE DEPRECIATION Total including other intangible assets | 19 945 013.00 | 1 157 356.00 | | 19 945 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 845.00 | 2 269.00 | | 7 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 515.00 | | 640.00 | 4 515.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 67 827.00 | 24 297.00 | | 67 827.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 174 023.00 | 226 626.00 | 21 107.00 | 1 174 023.00 |
6A on fixed assets – intangible | 129 560.00 | | 35 343.00 | 129 560.00 |
7B Total provisions for depreciation | 129 560.00 | | 35 343.00 | 129 560.00 |
7C Grand total | 1 308 098.00 | 226 626.00 | 57 090.00 | 1 308 098.00 |
UE of which provisions and reversals: - Operating | | 210 740.00 | 56 450.00 | |
UG - Financial | | 15 886.00 | | |
UJ - Exceptional | | | 640.00 | |
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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 | 8 817 630.00 | 8 817 630.00 | | 8 817 630.00 |
8C Staff and Related Accounts | 772 512.00 | 772 512.00 | | 772 512.00 |
8D Social Security and Other Social Organizations | 704 449.00 | 704 449.00 | | 704 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 191.00 | 41 191.00 | | 41 191.00 |
UX Other trade receivables | 13 851 515.00 | | | 13 851 515.00 |
UY Staff and related accounts | 77 126.00 | | | 77 126.00 |
VB VAT | 316 501.00 | | | 316 501.00 |
VC Group and associates | 8 243 506.00 | | | 8 243 506.00 |
VG Loans with a maturity of up to one year at origin | 48 608.00 | 48 608.00 | | 48 608.00 |
VI Group and Associates | 3 716 765.00 | 3 716 765.00 | | 3 716 765.00 |
VP Miscellaneous | 3 778.00 | | | 3 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164 708.00 | 1 164 708.00 | | 1 164 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 751 814.00 | | | 2 751 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 244 241.00 | 25 244 241.00 | | 25 244 241.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 267 863.00 | 15 267 863.00 | | 15 267 863.00 |
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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 | 71.00 | | | 71.00 |
