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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 | 6 934 326.00 | 6 170 794.00 | 763 531.00 | 6 934 326.00 |
AJ Other Intangible Assets | 109 726.00 | 85 245.00 | 24 481.00 | 109 726.00 |
AR Technical installations, industrial equipment and tools | 19 212.00 | 4 642.00 | 14 569.00 | 19 212.00 |
AT Other tangible assets | 14 109 334.00 | 9 536 414.00 | 4 572 919.00 | 14 109 334.00 |
AV Fixed assets in progress | 3 395.00 | | 3 395.00 | 3 395.00 |
BD Other fixed assets | 20 370.00 | | 20 370.00 | 20 370.00 |
BH Other financial assets | 134 964.00 | | 134 964.00 | 134 964.00 |
BJ TOTAL (I) | 21 899 413.00 | 15 806 296.00 | 6 093 116.00 | 21 899 413.00 |
BV Advances and down payments on orders | 554 520.00 | | 554 520.00 | 554 520.00 |
BX Customers and related accounts | 6 040 258.00 | | 6 040 258.00 | 6 040 258.00 |
BZ Other receivables | 9 541 229.00 | 725 004.00 | 8 816 224.00 | 9 541 229.00 |
CD Marketable securities | 3 003 371.00 | | 3 003 371.00 | 3 003 371.00 |
CF Cash and cash equivalents | 1 351 256.00 | | 1 351 256.00 | 1 351 256.00 |
CH Prepaid expenses | 318 809.00 | | 318 809.00 | 318 809.00 |
CJ TOTAL (II) | 20 809 444.00 | 725 004.00 | 20 084 439.00 | 20 809 444.00 |
CO Grand total (0 to V) | 42 708 857.00 | 16 531 301.00 | 26 177 555.00 | 42 708 857.00 |
CR Shares due in more than one year | 8 749 003.00 | | | 8 749 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 246 529.00 | 13 136 726.00 | | 14 246 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 380.00 | 1 109 803.00 | | 32 380.00 |
DL TOTAL (I) | 14 287 710.00 | 14 255 329.00 | | 14 287 710.00 |
DP Provisions for Risks | 450 000.00 | 10 000.00 | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | 10 000.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 261 950.00 | 7 706 648.00 | | 7 261 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 999.00 | 182 599.00 | | 629 999.00 |
DW Advances and down payments received on current orders | 34 113.00 | 48 836.00 | | 34 113.00 |
DX Trade payables and related accounts | 2 604 160.00 | 3 857 746.00 | | 2 604 160.00 |
DY Tax and social security liabilities | 509 366.00 | 717 595.00 | | 509 366.00 |
DZ Fixed asset liabilities and related accounts | | 8 797.00 | | |
EA Other liabilities | 400 254.00 | 456 674.00 | | 400 254.00 |
EC TOTAL (IV) | 11 439 845.00 | 12 978 898.00 | | 11 439 845.00 |
EE Grand total (I to V) | 26 177 555.00 | 27 244 227.00 | | 26 177 555.00 |
EG Accrued income and payables due within one year | 6 770 968.00 | 7 949 509.00 | | 6 770 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 890.00 | 43 049.00 | | 40 890.00 |
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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 | 23 763 403.00 | | 23 763 403.00 | 23 763 403.00 |
FJ Net sales | 23 763 403.00 | | 23 763 403.00 | 23 763 403.00 |
FN Capitalized production | | | 12 637.00 | |
FO Operating subsidies | | | 5 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 355.00 | |
FQ Other income | | | 7 825.00 | |
FR Total operating income (I) | | | 23 822 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 059.00 | |
FW Other purchases and external expenses | | | 18 806 299.00 | |
FX Taxes, duties, and similar payments | | | 132 772.00 | |
FY Salaries and Wages | | | 1 285 251.00 | |
FZ Social Security Contributions | | | 355 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 458 259.00 | |
GE Other Expenses | | | 48 706.00 | |
GF Total Operating Expenses (II) | | | 23 088 003.00 | |
GG - OPERATING RESULT (I - II) | | | 734 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812 027.00 | |
GL Other interest and similar income | | | 36 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 453 675.00 | |
GN Positive exchange differences | | | 303.00 | |
GO Net income from sales of marketable securities | | | 20 517.00 | |
GP Total financial income (V) | | | 1 322 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 374.00 | |
GR Interest and similar expenses | | | 548 938.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 629 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 300.00 | | |
HB Exceptional income from capital transactions | 247 459.00 | 129 310.00 | | 247 459.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 257 459.00 | 131 610.00 | | 257 459.00 |
HE Exceptional expenses on management operations | 19 542.00 | 15 630.00 | | 19 542.00 |
HF Exceptional expenses on capital transactions | 218 521.00 | 130 220.00 | | 218 521.00 |
HG Exceptional depreciation and provisions | 1 103 030.00 | 10 000.00 | | 1 103 030.00 |
HH Total exceptional expenses (VIII) | 1 341 094.00 | 155 851.00 | | 1 341 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083 635.00 | -24 240.00 | | -1 083 635.00 |
HK Income tax | 311 669.00 | 418 390.00 | | 311 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 402 557.00 | 21 108 537.00 | | 25 402 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 370 176.00 | 19 998 733.00 | | 25 370 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 380.00 | 1 109 803.00 | | 32 380.00 |
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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 | 20 026 946.00 | | 1 960 762.00 | 20 026 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 400.00 | 723 417.00 | |
I4 DECREASES Grand Total | | 88 295.00 | 21 899 413.00 | |
IO DECREASES Total including other intangible assets | | | 7 044 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 895.00 | 14 131 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 669 953.00 | | 374 099.00 | 6 669 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 754 327.00 | | 1 447 510.00 | 12 754 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 664.00 | | 139 153.00 | 602 664.00 |
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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 | 13 471 757.00 | 2 325 965.00 | 626.00 | 13 471 757.00 |
PE DEPRECIATION Total including other intangible assets | 5 696 264.00 | 559 775.00 | | 5 696 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 775 492.00 | 1 766 190.00 | 626.00 | 7 775 492.00 |
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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 | 10 000.00 | 450 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 19 072.00 | | 19 072.00 | 19 072.00 |
6X Other provisions for depreciation | | 725 004.00 | | |
7B Total provisions for depreciation | 19 872.00 | 733 404.00 | 19 072.00 | 19 872.00 |
7C Grand total | 29 872.00 | 1 183 404.00 | 29 072.00 | 29 872.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 19 072.00 | |
UG - Financial | | 80 374.00 | | |
UJ - Exceptional | | 1 103 030.00 | 10 000.00 | |
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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 | 2 604 160.00 | 2 604 160.00 | | 2 604 160.00 |
8C Staff and Related Accounts | 159 785.00 | 159 785.00 | | 159 785.00 |
8D Social Security and Other Social Organizations | 90 287.00 | 90 287.00 | | 90 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 254.00 | 400 254.00 | | 400 254.00 |
UT Other financial assets | 134 964.00 | | | 134 964.00 |
UX Other trade receivables | 6 040 258.00 | | | 6 040 258.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
UZ Social Security, other social security organizations | 10 696.00 | | | 10 696.00 |
VB VAT | 183 777.00 | | | 183 777.00 |
VC Group and associates | 8 749 003.00 | | | 8 749 003.00 |
VG Loans with a maturity of up to one year at origin | 45 775.00 | 45 775.00 | | 45 775.00 |
VH Loans with a maturity of more than one year at origin | 7 216 715.00 | 2 581 411.00 | 4 634 764.00 | 7 216 715.00 |
VI Group and Associates | 629 999.00 | 629 999.00 | | 629 999.00 |
VJ Loans taken out during the year | 2 296 000.00 | | | 2 296 000.00 |
VK Loans repaid during the year | 2 738 341.00 | | | 2 738 341.00 |
VM Income taxes | 193 908.00 | | | 193 908.00 |
VN Other taxes, similar payments | 11 152.00 | | | 11 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 456.00 | 4 456.00 | | 4 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 340.00 | | | 391 340.00 |
VS Prepaid expenses | 318 809.00 | | | 318 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 035 261.00 | 7 151 293.00 | 8 883 967.00 | 16 035 261.00 |
VW VAT | 254 837.00 | 254 837.00 | | 254 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 405 732.00 | 6 770 968.00 | 4 634 764.00 | 11 405 732.00 |
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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 | 35.00 | | | 35.00 |
