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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 | 8 550 075.00 | 8 017 094.00 | 532 982.00 | 8 550 075.00 |
AH Goodwill | 1 436 751.00 | | 1 436 751.00 | 1 436 751.00 |
AR Technical installations, industrial equipment and tools | 28 415.00 | 28 415.00 | | 28 415.00 |
AT Other tangible assets | 928 838.00 | 552 745.00 | 376 093.00 | 928 838.00 |
BF Loans | 22 279.00 | | 22 279.00 | 22 279.00 |
BH Other financial assets | 99 602.00 | | 99 602.00 | 99 602.00 |
BJ TOTAL (I) | 11 371 114.00 | 8 598 254.00 | 2 772 860.00 | 11 371 114.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 547 120.00 | 393 958.00 | 3 153 163.00 | 3 547 120.00 |
BZ Other receivables | 670 399.00 | | 670 399.00 | 670 399.00 |
CD Marketable securities | 5 206.00 | | 5 206.00 | 5 206.00 |
CF Cash and cash equivalents | 2 461 352.00 | | 2 461 352.00 | 2 461 352.00 |
CH Prepaid expenses | 138 766.00 | | 138 766.00 | 138 766.00 |
CJ TOTAL (II) | 6 822 843.00 | 393 958.00 | 6 428 885.00 | 6 822 843.00 |
CO Grand total (0 to V) | 18 193 957.00 | 8 992 211.00 | 9 201 745.00 | 18 193 957.00 |
CS Evaluated investments - equity method | 305 153.00 | | 305 153.00 | 305 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DB Share, merger, contribution premiums, etc. | 133 542.00 | 133 542.00 | | 133 542.00 |
DD Legal reserve (1) | 50 234.00 | 28 736.00 | | 50 234.00 |
DG Other reserves | 1 009 918.00 | 601 453.00 | | 1 009 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 509.00 | 429 963.00 | | 168 509.00 |
DL TOTAL (I) | 2 887 204.00 | 2 718 695.00 | | 2 887 204.00 |
DP Provisions for Risks | 496 961.00 | 475 158.00 | | 496 961.00 |
DR TOTAL (IV) | 496 961.00 | 475 158.00 | | 496 961.00 |
DU Loans and Debts from Credit Institutions (3) | 2 342.00 | 2 573.00 | | 2 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 529.00 | 206 093.00 | | 165 529.00 |
DW Advances and down payments received on current orders | 76 560.00 | 95 700.00 | | 76 560.00 |
DX Trade payables and related accounts | 1 112 906.00 | 1 070 833.00 | | 1 112 906.00 |
DY Tax and social security liabilities | 4 150 700.00 | 4 417 654.00 | | 4 150 700.00 |
DZ Fixed asset liabilities and related accounts | 296 400.00 | | | 296 400.00 |
EA Other liabilities | 13 142.00 | 972.00 | | 13 142.00 |
EB Prepaid income (2) | | 70 000.00 | | |
EC TOTAL (IV) | 5 817 580.00 | 5 863 825.00 | | 5 817 580.00 |
EE Grand total (I to V) | 9 201 745.00 | 9 057 678.00 | | 9 201 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 257.00 | |
FD Production sold - goods | | | 12 534 108.00 | |
FJ Net sales | | | 12 542 365.00 | |
FO Operating subsidies | | | 24 522.00 | |
FQ Other income | | | 291 165.00 | |
FR Total operating income (I) | | | 12 858 053.00 | |
FS Purchases of goods (including customs duties) | | | 5 987.00 | |
FW Other purchases and external expenses | | | 3 504 553.00 | |
FX Taxes, duties, and similar payments | | | 333 135.00 | |
FY Salaries and Wages | | | 5 803 923.00 | |
FZ Social Security Contributions | | | 2 162 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 539.00 | |
GE Other Expenses | | | 4 246.00 | |
GF Total Operating Expenses (II) | | | 12 592 376.00 | |
GG - OPERATING RESULT (I - II) | | | 265 677.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 303 093.00 | 168 975.00 | | 303 093.00 |
HH Total exceptional expenses (VIII) | 400 261.00 | 488 684.00 | | 400 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 168.00 | -319 709.00 | | -97 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 161 146.00 | 13 223 105.00 | | 13 161 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 992 637.00 | 12 793 141.00 | | 12 992 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 509.00 | 429 963.00 | | 168 509.00 |
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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 | 10 809 915.00 | | | 10 809 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 034.00 | |
I4 DECREASES Grand Total | | | 11 371 114.00 | |
IO DECREASES Total including other intangible assets | | | 8 550 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 303 075.00 | | | 8 303 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 173.00 | | | 866 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 915.00 | | | 203 915.00 |
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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 | 7 843 744.00 | 754 510.00 | | 7 843 744.00 |
PE DEPRECIATION Total including other intangible assets | 7 353 691.00 | 663 403.00 | | 7 353 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 053.00 | 91 107.00 | | 490 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 475 158.00 | 250 105.00 | 228 302.00 | 475 158.00 |
7C Grand total | 475 158.00 | 250 105.00 | 228 302.00 | 475 158.00 |
UJ - Exceptional | | 250 105.00 | 228 302.00 | |
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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 | 1 112 906.00 | 728 032.00 | 384 874.00 | 1 112 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 296 400.00 | 296 400.00 | | 296 400.00 |
UP Loans | 22 279.00 | | | 22 279.00 |
UT Other financial assets | 99 602.00 | | | 99 602.00 |
UX Other trade receivables | 3 547 120.00 | | | 3 547 120.00 |
VG Loans with a maturity of up to one year at origin | 2 342.00 | 2 342.00 | | 2 342.00 |
VI Group and Associates | 178 671.00 | 98 086.00 | 80 585.00 | 178 671.00 |
VP Miscellaneous | 670 399.00 | | | 670 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 150 700.00 | 3 192 733.00 | 957 967.00 | 4 150 700.00 |
VS Prepaid expenses | 138 766.00 | | | 138 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 478 166.00 | 4 356 285.00 | 121 881.00 | 4 478 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 741 020.00 | 4 317 594.00 | 1 423 426.00 | 5 741 020.00 |
