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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 064 412.00 | 17 602 533.00 | 9 461 878.00 | 27 064 412.00 |
AR Technical installations, industrial equipment and tools | 1 046 380.00 | 9 885.00 | 598.00 | 1 046 380.00 |
AT Other tangible assets | 883 743.00 | 669 218.00 | 214 525.00 | 883 743.00 |
AV Fixed assets in progress | 250 604.00 | | 250 604.00 | 250 604.00 |
BJ TOTAL (I) | 17 592 550.00 | 224 333.00 | 17 368 216.00 | 17 592 550.00 |
BN Goods in progress | 3 312 002.00 | | 3 312 002.00 | 3 312 002.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 091 984.00 | | 3 092 034.00 | 3 091 984.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 49 791 750.00 | 10 505 971.00 | 31 285 779.00 | 49 791 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 707 460.00 | 1 707 054.00 | | 1 707 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307 188.00 | 603 405.00 | | 1 307 188.00 |
DK Regulated provisions | 130 649.00 | 91 140.00 | | 130 649.00 |
DL TOTAL (I) | 3 255 298.00 | 2 311 601.00 | | 3 255 298.00 |
DR TOTAL (IV) | 627 949.00 | 526 605.00 | | 627 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824 736.00 | | | 1 824 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 665 207.00 | 5 705 206.00 | | 4 665 207.00 |
DW Advances and down payments received on current orders | 314 041.00 | | | 314 041.00 |
DX Trade payables and related accounts | 6 487 826.00 | 6 068 824.00 | | 6 487 826.00 |
DY Tax and social security liabilities | 4 825 598.00 | 5 674 962.00 | | 4 825 598.00 |
EA Other liabilities | | 874 317.00 | | |
EB Prepaid income (2) | 9 107 606.00 | 8 101 032.00 | | 9 107 606.00 |
EC TOTAL (IV) | 31 285 779.00 | 29 933 167.00 | | 31 285 779.00 |
EE Grand total (I to V) | 29 933 167.00 | 31 285 779.00 | | 29 933 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 36 382 763.00 | |
FM Inventory production | | | 1 047 512.00 | |
FN Capitalized production | | | 4 342 820.00 | |
FO Operating subsidies | | | 35 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 921.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 41 925 170.00 | |
FU Purchases of raw materials and other supplies | | | 3 139 391.00 | |
FV Inventory change (raw materials and supplies) | | | 371.00 | |
FW Other purchases and external expenses | | | 17 429 668.00 | |
FX Taxes, duties, and similar payments | | | 914 546.00 | |
FY Salaries and Wages | | | 8 338 770.00 | |
FZ Social Security Contributions | | | 4 167 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 064 311.00 | |
GF Total Operating Expenses (II) | | | 40 929 372.00 | |
GG - OPERATING RESULT (I - II) | | | 995 797.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 11 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 37 475.00 | | |
HH Total exceptional expenses (VIII) | 39 525.00 | 69 643.00 | | 39 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 525.00 | -32 168.00 | | -39 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 925 170.00 | 36 472 618.00 | | 41 925 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 617 981.00 | 35 869 212.00 | | 40 617 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307 168.00 | 603 405.00 | | 1 307 168.00 |
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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 | 13 217.00 | 5 064.00 | | 13 217.00 |
PE DEPRECIATION Total including other intangible assets | 12 722.00 | 4 881.00 | | 12 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495.00 | 184.00 | | 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 91 000.00 | 40 000.00 | | 91 000.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 527 000.00 | 27 000.00 | | 527 000.00 |
6T Receivables | 198 000.00 | 26 000.00 | | 198 000.00 |
7B Total provisions for depreciation | 198 000.00 | 26 000.00 | | 198 000.00 |
7C Grand total | 816 000.00 | 93 000.00 | | 816 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 665 000.00 | 4 665 000.00 | | 4 665 000.00 |
8B Suppliers and Related Accounts | 6 488 000.00 | 6 488 000.00 | | 6 488 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 000.00 | 178 000.00 | | 178 000.00 |
UP Loans | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 11 189 000.00 | | | 11 189 000.00 |
VG Loans with a maturity of up to one year at origin | 1 825 000.00 | 1 825 000.00 | | 1 825 000.00 |
VP Miscellaneous | 3 092 000.00 | | | 3 092 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 826 000.00 | 4 826 000.00 | | 4 826 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 304 000.00 | 14 281 000.00 | 24 000.00 | 14 304 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 295 000.00 | 18 295 000.00 | | 18 295 000.00 |
