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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 | 4 299 265.00 | 2 671 236.00 | 1 628 029.00 | 4 299 265.00 |
AJ Other Intangible Assets | 1 821 108.00 | | 1 821 108.00 | 1 821 108.00 |
AR Technical installations, industrial equipment and tools | 13 438.00 | 10 926.00 | 2 511.00 | 13 438.00 |
AT Other tangible assets | 880 270.00 | 668 510.00 | 211 759.00 | 880 270.00 |
BB Receivables related to investments | 629 333.00 | 4 219.00 | 625 114.00 | 629 333.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 141 945.00 | | 141 945.00 | 141 945.00 |
BJ TOTAL (I) | 7 810 361.00 | 3 354 892.00 | 4 455 468.00 | 7 810 361.00 |
BV Advances and down payments on orders | 240 000.00 | | 240 000.00 | 240 000.00 |
BX Customers and related accounts | 6 227 504.00 | 11 292.00 | 6 216 212.00 | 6 227 504.00 |
BZ Other receivables | 1 789 080.00 | 8 200.00 | 1 780 880.00 | 1 789 080.00 |
CF Cash and cash equivalents | 4 560 691.00 | | 4 560 691.00 | 4 560 691.00 |
CH Prepaid expenses | 206 693.00 | | 206 693.00 | 206 693.00 |
CJ TOTAL (II) | 13 023 970.00 | 19 492.00 | 13 004 478.00 | 13 023 970.00 |
CO Grand total (0 to V) | 20 834 331.00 | 3 374 384.00 | 17 459 946.00 | 20 834 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 192 579.00 | 1 135 788.00 | | 1 192 579.00 |
DB Share, merger, contribution premiums, etc. | 269 039.00 | 269 039.00 | | 269 039.00 |
DD Legal reserve (1) | 113 578.00 | 113 578.00 | | 113 578.00 |
DG Other reserves | 3 641 754.00 | 2 310 847.00 | | 3 641 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 281.00 | 1 387 697.00 | | 582 281.00 |
DJ Investment subsidies | | 11 963.00 | | |
DL TOTAL (I) | 5 799 233.00 | 5 228 916.00 | | 5 799 233.00 |
DN Conditional advances | 73 271.00 | 28 704.00 | | 73 271.00 |
DO TOTAL (II) | 73 271.00 | 28 704.00 | | 73 271.00 |
DS Convertible Bond Issues | | 163 222.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 498 465.00 | 7 198 183.00 | | 8 498 465.00 |
DX Trade payables and related accounts | 558 112.00 | 523 838.00 | | 558 112.00 |
DY Tax and social security liabilities | 2 452 192.00 | 2 554 242.00 | | 2 452 192.00 |
EA Other liabilities | 78 671.00 | 63 862.00 | | 78 671.00 |
EC TOTAL (IV) | 11 587 442.00 | 10 503 350.00 | | 11 587 442.00 |
EE Grand total (I to V) | 17 459 946.00 | 15 760 970.00 | | 17 459 946.00 |
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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 | | | 772 361.00 | |
FD Production sold - goods | | | 19 118 167.00 | |
FJ Net sales | | | 19 890 528.00 | |
FO Operating subsidies | | | 127 209.00 | |
FQ Other income | | | 103 959.00 | |
FR Total operating income (I) | | | 20 121 697.00 | |
FS Purchases of goods (including customs duties) | | | 771 211.00 | |
FW Other purchases and external expenses | | | 7 290 544.00 | |
FX Taxes, duties, and similar payments | | | 496 982.00 | |
FY Salaries and Wages | | | 7 114 270.00 | |
FZ Social Security Contributions | | | 2 741 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 730.00 | |
GE Other Expenses | | | 100 463.00 | |
GF Total Operating Expenses (II) | | | 19 233 945.00 | |
GG - OPERATING RESULT (I - II) | | | 887 751.00 | |
GP Total financial income (V) | | | 385.00 | |
GU Total financial expenses (VI) | | | 228 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 439 803.00 | 5 545.00 | | 439 803.00 |
HH Total exceptional expenses (VIII) | 449 877.00 | 8 820.00 | | 449 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 074.00 | -3 274.00 | | -10 074.00 |
HJ Employee participation in company results | | 309 392.00 | | |
HK Income tax | 67 030.00 | 761 056.00 | | 67 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 561 885.00 | 18 902 338.00 | | 20 561 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 979 604.00 | 17 514 641.00 | | 19 979 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 281.00 | 1 387 697.00 | | 582 281.00 |
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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 | 6 322 826.00 | | | 6 322 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 279.00 | |
I4 DECREASES Grand Total | | | 7 810 361.00 | |
IO DECREASES Total including other intangible assets | | | 6 120 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 323 203.00 | | | 4 323 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 092.00 | | | 816 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183 530.00 | | | 1 183 530.00 |
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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 | 2 637 590.00 | 713 084.00 | | 2 637 590.00 |
PE DEPRECIATION Total including other intangible assets | 2 032 053.00 | 639 183.00 | | 2 032 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 536.00 | 73 901.00 | | 605 536.00 |
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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 | 558 113.00 | 558 113.00 | | 558 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 671.00 | 78 671.00 | | 78 671.00 |
UL Receivables related to investments | 307 665.00 | | | 307 665.00 |
UP Loans | 25 000.00 | | | 25 000.00 |
UT Other financial assets | 141 946.00 | | | 141 946.00 |
UX Other trade receivables | 6 227 505.00 | | | 6 227 505.00 |
VG Loans with a maturity of up to one year at origin | 4 248 917.00 | 4 248 917.00 | | 4 248 917.00 |
VH Loans with a maturity of more than one year at origin | 4 249 548.00 | 1 051 602.00 | 3 172 947.00 | 4 249 548.00 |
VK Loans repaid during the year | 680 662.00 | | | 680 662.00 |
VP Miscellaneous | 1 789 080.00 | | | 1 789 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452 193.00 | 2 452 193.00 | | 2 452 193.00 |
VS Prepaid expenses | 206 693.00 | | | 206 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 697 889.00 | 8 223 279.00 | 474 611.00 | 8 697 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 587 442.00 | 8 389 496.00 | 3 172 947.00 | 11 587 442.00 |
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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 | 163.00 | | | 163.00 |
