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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 | 10 421 992.00 | 7 154 191.00 | 3 267 801.00 | 10 421 992.00 |
AT Other tangible assets | 634 774.00 | 598 196.00 | 36 578.00 | 634 774.00 |
AV Fixed assets in progress | 23 784.00 | | 23 784.00 | 23 784.00 |
BH Other financial assets | 1 986.00 | | 1 986.00 | 1 986.00 |
BJ TOTAL (I) | 11 082 536.00 | 7 752 387.00 | 3 330 148.00 | 11 082 536.00 |
BN Goods in progress | 6 185 501.00 | | 6 185 501.00 | 6 185 501.00 |
BX Customers and related accounts | 3 024 456.00 | 26 526.00 | 2 997 930.00 | 3 024 456.00 |
BZ Other receivables | 1 720 876.00 | | 1 720 876.00 | 1 720 876.00 |
CH Prepaid expenses | 219 270.00 | | 219 270.00 | 219 270.00 |
CJ TOTAL (II) | 11 150 106.00 | 26 526.00 | 11 123 580.00 | 11 150 106.00 |
CO Grand total (0 to V) | 22 232 642.00 | 7 778 913.00 | 14 453 729.00 | 22 232 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 133 669.00 | | | 133 669.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DH Retained earnings | 2 097.00 | | | 2 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 472.00 | | | 752 472.00 |
DL TOTAL (I) | 930 162.00 | | | 930 162.00 |
DP Provisions for Risks | 32 710.00 | | | 32 710.00 |
DQ Provisions for Expenses | 43 490.00 | | | 43 490.00 |
DR TOTAL (IV) | 76 200.00 | | | 76 200.00 |
DW Advances and down payments received on current orders | 168 234.00 | | | 168 234.00 |
DX Trade payables and related accounts | 2 008 289.00 | | | 2 008 289.00 |
DY Tax and social security liabilities | 2 484 032.00 | | | 2 484 032.00 |
EA Other liabilities | 4 306 392.00 | | | 4 306 392.00 |
EB Prepaid income (2) | 4 480 421.00 | | | 4 480 421.00 |
EC TOTAL (IV) | 13 447 367.00 | | | 13 447 367.00 |
EE Grand total (I to V) | 14 453 729.00 | | | 14 453 729.00 |
EG Accrued income and payables due within one year | 13 447 367.00 | | | 13 447 367.00 |
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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 | 3 117 306.00 | 14 498 023.00 | 17 615 329.00 | 3 117 306.00 |
FJ Net sales | 3 117 306.00 | 14 498 023.00 | 17 615 329.00 | 3 117 306.00 |
FM Inventory production | | | 1 615 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 767.00 | |
FQ Other income | | | 5 669.00 | |
FR Total operating income (I) | | | 19 300 927.00 | |
FW Other purchases and external expenses | | | 12 762 525.00 | |
FX Taxes, duties, and similar payments | | | 259 625.00 | |
FY Salaries and Wages | | | 3 265 766.00 | |
FZ Social Security Contributions | | | 1 536 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 491.00 | |
GF Total Operating Expenses (II) | | | 18 199 134.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 793.00 | |
GN Positive exchange differences | | | 63 376.00 | |
GP Total financial income (V) | | | 63 376.00 | |
GR Interest and similar expenses | | | 62 205.00 | |
GS Negative differences of foreign exchange | | | 17 804.00 | |
GU Total financial expenses (VI) | | | 80 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 586.00 | | | 9 586.00 |
HK Income tax | 332 688.00 | | | 332 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 364 303.00 | | | 19 364 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 611 831.00 | | | 18 611 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 472.00 | | | 752 472.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 10 421 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 362.00 | | | 196 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 749.00 | | | 637 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986.00 | | | 1 986.00 |
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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 | 7 398 806.00 | 353 581.00 | | 7 398 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 385.00 | 17 811.00 | | 580 385.00 |
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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 | 2 008 289.00 | 2 008 289.00 | | 2 008 289.00 |
8C Staff and Related Accounts | 1 552 994.00 | 1 552 994.00 | | 1 552 994.00 |
8D Social Security and Other Social Organizations | 359 337.00 | 359 337.00 | | 359 337.00 |
8E Income Taxes | 167 888.00 | 167 888.00 | | 167 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
8L Deferred income | 4 480 421.00 | 4 480 421.00 | | 4 480 421.00 |
UT Other financial assets | 1 986.00 | 1 986.00 | | 1 986.00 |
UX Other trade receivables | 1 872 878.00 | | | 1 872 878.00 |
VA Doubtful or disputed receivables | 35 059.00 | | | 35 059.00 |
VB VAT | 795 158.00 | | | 795 158.00 |
VC Group and associates | 1 116 519.00 | | | 1 116 519.00 |
VI Group and Associates | 4 306 366.00 | 4 306 366.00 | | 4 306 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 330.00 | 77 330.00 | | 77 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925 720.00 | | | 925 720.00 |
VS Prepaid expenses | 219 270.00 | | | 219 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 966 590.00 | 4 964 604.00 | 1 986.00 | 4 966 590.00 |
VW VAT | 326 483.00 | 326 483.00 | | 326 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 279 134.00 | 13 279 134.00 | | 13 279 134.00 |
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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 |
