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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 | 8 553 916.00 | 8 364 408.00 | 189 509.00 | 8 553 916.00 |
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 | 937 349.00 | 648 410.00 | 288 939.00 | 937 349.00 |
BF Loans | 21 439.00 | | 21 439.00 | 21 439.00 |
BH Other financial assets | 85 434.00 | | 85 434.00 | 85 434.00 |
BJ TOTAL (I) | 11 368 457.00 | 9 041 233.00 | 2 327 224.00 | 11 368 457.00 |
BX Customers and related accounts | 3 490 790.00 | 390 304.00 | 3 100 486.00 | 3 490 790.00 |
BZ Other receivables | 426 651.00 | | 426 651.00 | 426 651.00 |
CD Marketable securities | 5 206.00 | | 5 206.00 | 5 206.00 |
CF Cash and cash equivalents | 2 194 545.00 | | 2 194 545.00 | 2 194 545.00 |
CH Prepaid expenses | 169 876.00 | | 169 876.00 | 169 876.00 |
CJ TOTAL (II) | 6 287 067.00 | 390 304.00 | 5 896 763.00 | 6 287 067.00 |
CO Grand total (0 to V) | 17 655 524.00 | 9 431 538.00 | 8 223 986.00 | 17 655 524.00 |
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) | 58 660.00 | 50 234.00 | | 58 660.00 |
DG Other reserves | 1 170 002.00 | 1 009 918.00 | | 1 170 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 797.00 | 168 509.00 | | 64 797.00 |
DL TOTAL (I) | 2 952 001.00 | 2 887 204.00 | | 2 952 001.00 |
DP Provisions for Risks | 262 082.00 | 496 961.00 | | 262 082.00 |
DR TOTAL (IV) | 262 082.00 | 496 961.00 | | 262 082.00 |
DU Loans and Debts from Credit Institutions (3) | 2 753.00 | 2 342.00 | | 2 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 965.00 | 165 529.00 | | 124 965.00 |
DW Advances and down payments received on current orders | 57 420.00 | 76 560.00 | | 57 420.00 |
DX Trade payables and related accounts | 887 908.00 | 1 112 906.00 | | 887 908.00 |
DY Tax and social security liabilities | 3 923 193.00 | 4 150 700.00 | | 3 923 193.00 |
DZ Fixed asset liabilities and related accounts | | 296 400.00 | | |
EA Other liabilities | 12 786.00 | 13 142.00 | | 12 786.00 |
EB Prepaid income (2) | 877.00 | | | 877.00 |
EC TOTAL (IV) | 5 009 903.00 | 5 817 580.00 | | 5 009 903.00 |
EE Grand total (I to V) | 8 223 986.00 | 9 201 745.00 | | 8 223 986.00 |
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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 | | | 2 314.00 | |
FD Production sold - goods | | | 12 759 321.00 | |
FJ Net sales | | | 12 761 635.00 | |
FO Operating subsidies | | | 5 811.00 | |
FQ Other income | | | 30 819.00 | |
FR Total operating income (I) | | | 12 798 264.00 | |
FS Purchases of goods (including customs duties) | | | 359.00 | |
FW Other purchases and external expenses | | | 3 718 716.00 | |
FX Taxes, duties, and similar payments | | | 378 806.00 | |
FY Salaries and Wages | | | 5 966 189.00 | |
FZ Social Security Contributions | | | 2 284 884.00 | |
GB Operating Expenses - Provisions | | | 448 914.00 | |
GE Other Expenses | | | 8 352.00 | |
GF Total Operating Expenses (II) | | | 12 806 220.00 | |
GG - OPERATING RESULT (I - II) | | | -7 956.00 | |
GP Total financial income (V) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 566 121.00 | 303 093.00 | | 566 121.00 |
HH Total exceptional expenses (VIII) | 496 113.00 | 400 261.00 | | 496 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 007.00 | -97 168.00 | | 70 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 367 130.00 | 13 161 146.00 | | 13 367 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 302 333.00 | 12 992 637.00 | | 13 302 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 797.00 | 168 509.00 | | 64 797.00 |
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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 | 11 371 114.00 | | 13 253.00 | 11 371 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 910.00 | 412 025.00 | |
I4 DECREASES Grand Total | | 15 910.00 | 11 368 457.00 | |
IO DECREASES Total including other intangible assets | | | 9 990 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 986 826.00 | | 3 841.00 | 9 986 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 253.00 | | 8 511.00 | 957 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 034.00 | | 901.00 | 427 034.00 |
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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 | 8 598 254.00 | 442 980.00 | | 8 598 254.00 |
PE DEPRECIATION Total including other intangible assets | 8 017 094.00 | 347 314.00 | | 8 017 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 160.00 | 95 665.00 | | 581 160.00 |
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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 | 496 961.00 | 139 082.00 | 373 961.00 | 496 961.00 |
7C Grand total | 496 961.00 | 139 082.00 | 373 961.00 | 496 961.00 |
UJ - Exceptional | | 139 082.00 | 373 961.00 | |
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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 | 887 908.00 | 607 908.00 | 280 001.00 | 887 908.00 |
8L Deferred income | 877.00 | 877.00 | | 877.00 |
UP Loans | 21 439.00 | | 21 439.00 | 21 439.00 |
UT Other financial assets | 85 434.00 | | 85 434.00 | 85 434.00 |
UX Other trade receivables | 3 490 790.00 | 3 023 997.00 | 466 793.00 | 3 490 790.00 |
VG Loans with a maturity of up to one year at origin | 2 753.00 | 2 753.00 | | 2 753.00 |
VI Group and Associates | 137 751.00 | 55 641.00 | 82 110.00 | 137 751.00 |
VK Loans repaid during the year | 41 055.00 | | | 41 055.00 |
VP Miscellaneous | 426 650.00 | 426 650.00 | | 426 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 923 193.00 | 3 284 549.00 | 638 645.00 | 3 923 193.00 |
VS Prepaid expenses | 169 876.00 | 169 876.00 | | 169 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 194 189.00 | 3 620 523.00 | 573 665.00 | 4 194 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 952 483.00 | 3 951 728.00 | 1 000 755.00 | 4 952 483.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 171.00 | | | 171.00 |
