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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 | 687 326.00 | 578 165.00 | 109 161.00 | 687 326.00 |
AJ Other Intangible Assets | 5 542 895.00 | 3 678 961.00 | 1 863 933.00 | 5 542 895.00 |
AL Advances and down payments on intangible assets. | 1 281 617.00 | | 1 281 617.00 | 1 281 617.00 |
AR Technical installations, industrial equipment and tools | 52 334.00 | 52 334.00 | | 52 334.00 |
AT Other tangible assets | 1 665 610.00 | 1 484 943.00 | 180 667.00 | 1 665 610.00 |
AV Fixed assets in progress | 22 706.00 | | 22 706.00 | 22 706.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 11 020 970.00 | 6 425 403.00 | 4 595 567.00 | 11 020 970.00 |
BV Advances and down payments on orders | 202 630.00 | | 202 630.00 | 202 630.00 |
BX Customers and related accounts | 2 871 820.00 | 7 250.00 | 2 864 570.00 | 2 871 820.00 |
BZ Other receivables | 13 849 766.00 | | 13 849 766.00 | 13 849 766.00 |
CF Cash and cash equivalents | 140 321.00 | | 140 321.00 | 140 321.00 |
CH Prepaid expenses | 164 300.00 | | 164 300.00 | 164 300.00 |
CJ TOTAL (II) | 17 228 838.00 | 7 250.00 | 17 221 588.00 | 17 228 838.00 |
CO Grand total (0 to V) | 28 249 808.00 | 6 432 653.00 | 21 817 155.00 | 28 249 808.00 |
CU Other investments | 3 050 000.00 | 631 000.00 | 2 419 000.00 | 3 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 157 364.00 | 1 157 364.00 | | 1 157 364.00 |
DD Legal reserve (1) | 119 956.00 | 119 956.00 | | 119 956.00 |
DF Regulated reserves (1) | 36 980.00 | 36 980.00 | | 36 980.00 |
DH Retained earnings | 15 959 055.00 | 18 545 202.00 | | 15 959 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 526.00 | 162 593.00 | | 536 526.00 |
DL TOTAL (I) | 17 809 882.00 | 20 022 095.00 | | 17 809 882.00 |
DP Provisions for Risks | 158 733.00 | 113 000.00 | | 158 733.00 |
DQ Provisions for Expenses | 165 573.00 | 127 851.00 | | 165 573.00 |
DR TOTAL (IV) | 324 306.00 | 240 851.00 | | 324 306.00 |
DW Advances and down payments received on current orders | 35 696.00 | | | 35 696.00 |
DX Trade payables and related accounts | 2 207 509.00 | 2 226 433.00 | | 2 207 509.00 |
DY Tax and social security liabilities | 1 426 058.00 | 1 998 677.00 | | 1 426 058.00 |
DZ Fixed asset liabilities and related accounts | 49 309.00 | 121 161.00 | | 49 309.00 |
EA Other liabilities | 91.00 | 6 888.00 | | 91.00 |
EC TOTAL (IV) | 3 682 967.00 | 4 353 158.00 | | 3 682 967.00 |
EE Grand total (I to V) | 21 817 155.00 | 24 616 104.00 | | 21 817 155.00 |
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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 | 5 577 425.00 | 1 244 897.00 | 6 822 323.00 | 5 577 425.00 |
FJ Net sales | 5 577 425.00 | 1 244 897.00 | 6 822 323.00 | 5 577 425.00 |
FN Capitalized production | | | 245 480.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 040.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 080 848.00 | |
FW Other purchases and external expenses | | | 2 429 092.00 | |
FX Taxes, duties, and similar payments | | | 142 764.00 | |
FY Salaries and Wages | | | 1 468 527.00 | |
FZ Social Security Contributions | | | 976 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 368.00 | |
GE Other Expenses | | | 63 118.00 | |
GF Total Operating Expenses (II) | | | 5 505 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 831.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 634 087.00 | |
GR Interest and similar expenses | | | 87.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 634 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 530.00 | 380.00 | | 530.00 |
HD Total exceptional income (VII) | 530.00 | 380.00 | | 530.00 |
HE Exceptional expenses on management operations | 4 036.00 | 3 130.00 | | 4 036.00 |
HF Exceptional expenses on capital transactions | 23 284.00 | 1 139.00 | | 23 284.00 |
HH Total exceptional expenses (VIII) | 27 321.00 | 4 269.00 | | 27 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 790.00 | -3 889.00 | | -26 790.00 |
HJ Employee participation in company results | 4 879.00 | 86 579.00 | | 4 879.00 |
HK Income tax | 373 347.00 | 741 373.00 | | 373 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 082 117.00 | 9 745 390.00 | | 7 082 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 545 591.00 | 9 582 797.00 | | 6 545 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 526.00 | 162 593.00 | | 536 526.00 |
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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 | 10 776 000.00 | | 262 000.00 | 10 776 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050 000.00 | |
I4 DECREASES Grand Total | | -18 000.00 | 11 021 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -18 000.00 | 1 741 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 742 000.00 | | 115 000.00 | 3 742 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830 000.00 | | 17 000.00 | 1 830 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050 000.00 | | | 3 050 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 000.00 | 84 000.00 | | 241 000.00 |
6T Receivables | 7 250.00 | | | 7 250.00 |
7B Total provisions for depreciation | 638 250.00 | | | 638 250.00 |
7C Grand total | 241 000.00 | 84 000.00 | | 241 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 875.00 | 77 000.00 | |
UG - Financial | | 5 676.00 | | |
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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 | 2 208 000.00 | 2 208 000.00 | | 2 208 000.00 |
8D Social Security and Other Social Organizations | 830 000.00 | 830 000.00 | | 830 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 000.00 | 49 000.00 | | 49 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 000.00 | 159 000.00 | | 159 000.00 |
VS Prepaid expenses | 164 000.00 | | | 164 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 886 000.00 | 16 828 000.00 | 58 000.00 | 13 886 000.00 |
VW VAT | 412 000.00 | 412 000.00 | | 412 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 683 000.00 | 3 683 000.00 | | 3 683 000.00 |
