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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 | 7 691 280.00 | 7 686 179.00 | 5 101.00 | 7 691 280.00 |
AH Goodwill | 160 617.00 | | 160 617.00 | 160 617.00 |
AR Technical installations, industrial equipment and tools | 59 387.00 | 59 387.00 | | 59 387.00 |
AT Other tangible assets | 379 210.00 | 254 855.00 | 124 356.00 | 379 210.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 10 129 955.00 | 8 005 420.00 | 2 124 535.00 | 10 129 955.00 |
BX Customers and related accounts | 2 794 044.00 | | 2 794 044.00 | 2 794 044.00 |
BZ Other receivables | 207 936.00 | | 207 936.00 | 207 936.00 |
CF Cash and cash equivalents | 4 645.00 | | 4 645.00 | 4 645.00 |
CH Prepaid expenses | 21 202.00 | | 21 202.00 | 21 202.00 |
CJ TOTAL (II) | 3 027 826.00 | | 3 027 826.00 | 3 027 826.00 |
CO Grand total (0 to V) | 13 157 781.00 | 8 005 420.00 | 5 152 361.00 | 13 157 781.00 |
CU Other investments | 1 837 661.00 | 5 000.00 | 1 832 661.00 | 1 837 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 054.00 | 93 054.00 | | 93 054.00 |
DB Share, merger, contribution premiums, etc. | 350 755.00 | 350 755.00 | | 350 755.00 |
DD Legal reserve (1) | 26 812.00 | 26 812.00 | | 26 812.00 |
DG Other reserves | | 6 091.00 | | |
DH Retained earnings | -74 900.00 | | | -74 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 170.00 | -80 991.00 | | 369 170.00 |
DK Regulated provisions | 23 084.00 | 23 232.00 | | 23 084.00 |
DL TOTAL (I) | 787 974.00 | 418 953.00 | | 787 974.00 |
DP Provisions for Risks | 105 912.00 | 121 605.00 | | 105 912.00 |
DR TOTAL (IV) | 105 912.00 | 121 605.00 | | 105 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447 957.00 | 2 584 034.00 | | 2 447 957.00 |
DW Advances and down payments received on current orders | 53 918.00 | 168 748.00 | | 53 918.00 |
DX Trade payables and related accounts | 765 954.00 | 331 715.00 | | 765 954.00 |
DY Tax and social security liabilities | 990 649.00 | 1 124 809.00 | | 990 649.00 |
EC TOTAL (IV) | 4 258 476.00 | 4 209 305.00 | | 4 258 476.00 |
EE Grand total (I to V) | 5 152 361.00 | 4 749 863.00 | | 5 152 361.00 |
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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 | 5 478 172.00 | | 5 478 172.00 | 5 478 172.00 |
FJ Net sales | 5 478 172.00 | | 5 478 172.00 | 5 478 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 985.00 | |
FQ Other income | | | 1 953.00 | |
FR Total operating income (I) | | | 5 678 110.00 | |
FW Other purchases and external expenses | | | 2 058 966.00 | |
FX Taxes, duties, and similar payments | | | 124 102.00 | |
FY Salaries and Wages | | | 1 921 934.00 | |
FZ Social Security Contributions | | | 1 051 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 594.00 | |
GE Other Expenses | | | 20 024.00 | |
GF Total Operating Expenses (II) | | | 5 281 117.00 | |
GG - OPERATING RESULT (I - II) | | | 396 992.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 22 954.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 27 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HC Reversals of provisions and transfers of expenses | 14 361.00 | 69 777.00 | | 14 361.00 |
HD Total exceptional income (VII) | 14 361.00 | 69 802.00 | | 14 361.00 |
HG Exceptional depreciation and provisions | 14 213.00 | 8 871.00 | | 14 213.00 |
HH Total exceptional expenses (VIII) | 14 213.00 | 8 871.00 | | 14 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | 60 931.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 692 493.00 | 4 866 182.00 | | 5 692 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 323 323.00 | 4 947 174.00 | | 5 323 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 170.00 | -80 991.00 | | 369 170.00 |
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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 | 10 314 524.00 | | 22 812.00 | 10 314 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 839 461.00 | |
I4 DECREASES Grand Total | | 207 381.00 | 10 129 955.00 | |
IO DECREASES Total including other intangible assets | | | 7 851 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 381.00 | 438 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 840 941.00 | | 10 956.00 | 7 840 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 122.00 | | 11 856.00 | 634 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839 461.00 | | | 1 839 461.00 |
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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 | 8 103 207.00 | 104 594.00 | 207 381.00 | 8 103 207.00 |
PE DEPRECIATION Total including other intangible assets | 7 656 668.00 | 29 510.00 | | 7 656 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 539.00 | 75 084.00 | 207 381.00 | 446 539.00 |
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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 | 23 232.00 | 14 213.00 | 14 361.00 | 23 232.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 121 605.00 | | 15 694.00 | 121 605.00 |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | 144 837.00 | 19 213.00 | 30 055.00 | 144 837.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 694.00 | |
UG - Financial | | 5 000.00 | | |
UJ - Exceptional | | 14 213.00 | 14 361.00 | |
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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 | 2 447 957.00 | 2 447 957.00 | | 2 447 957.00 |
8B Suppliers and Related Accounts | 765 954.00 | 765 954.00 | | 765 954.00 |
8C Staff and Related Accounts | 99 966.00 | 99 966.00 | | 99 966.00 |
8D Social Security and Other Social Organizations | 275 517.00 | 275 517.00 | | 275 517.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 2 794 044.00 | | | 2 794 044.00 |
UY Staff and related accounts | 393.00 | | | 393.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VB VAT | 96 818.00 | | | 96 818.00 |
VC Group and associates | 69 592.00 | | | 69 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 238.00 | 37 238.00 | | 37 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 112.00 | | | 41 112.00 |
VS Prepaid expenses | 21 202.00 | | | 21 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 024 981.00 | 3 023 181.00 | 1 800.00 | 3 024 981.00 |
VW VAT | 577 928.00 | 577 928.00 | | 577 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 204 560.00 | 4 204 560.00 | | 4 204 560.00 |
