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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 | 1 774 519.00 | 1 582 501.00 | 192 017.00 | 1 774 519.00 |
AP Buildings | 235 840.00 | 218 383.00 | 17 457.00 | 235 840.00 |
AR Technical installations, industrial equipment and tools | 299 129.00 | 277 351.00 | 21 778.00 | 299 129.00 |
AT Other tangible assets | 1 047 648.00 | 933 895.00 | 113 753.00 | 1 047 648.00 |
BH Other financial assets | 61 968.00 | | 61 968.00 | 61 968.00 |
BJ TOTAL (I) | 3 419 104.00 | 3 012 131.00 | 406 972.00 | 3 419 104.00 |
BV Advances and down payments on orders | 104 159.00 | | 104 159.00 | 104 159.00 |
BX Customers and related accounts | 997 476.00 | 42 081.00 | 955 395.00 | 997 476.00 |
BZ Other receivables | 7 779 946.00 | | 7 779 946.00 | 7 779 946.00 |
CF Cash and cash equivalents | 627 422.00 | | 627 422.00 | 627 422.00 |
CH Prepaid expenses | 454 617.00 | | 454 617.00 | 454 617.00 |
CJ TOTAL (II) | 9 963 620.00 | 42 081.00 | 9 921 539.00 | 9 963 620.00 |
CO Grand total (0 to V) | 13 382 724.00 | 3 054 212.00 | 10 328 511.00 | 13 382 724.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 564 736.00 | 1 564 736.00 | | 1 564 736.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -428 457.00 | -6.00 | | -428 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 325 322.00 | -428 451.00 | | 2 325 322.00 |
DL TOTAL (I) | 3 461 601.00 | 1 136 279.00 | | 3 461 601.00 |
DP Provisions for Risks | 75 000.00 | 107 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 107 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 373.00 | 58 391.00 | | 18 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 329.00 | 365 306.00 | | 647 329.00 |
DX Trade payables and related accounts | 2 707 147.00 | 2 766 258.00 | | 2 707 147.00 |
DY Tax and social security liabilities | 2 445 014.00 | 2 093 629.00 | | 2 445 014.00 |
EA Other liabilities | 3 000.00 | 29 500.00 | | 3 000.00 |
EB Prepaid income (2) | 971 047.00 | 612 903.00 | | 971 047.00 |
EC TOTAL (IV) | 6 791 911.00 | 5 925 988.00 | | 6 791 911.00 |
EE Grand total (I to V) | 10 328 511.00 | 7 169 267.00 | | 10 328 511.00 |
EG Accrued income and payables due within one year | 6 791 911.00 | | | 6 791 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 373.00 | | | 18 373.00 |
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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 | 32 989 625.00 | | 32 989 825.00 | 32 989 625.00 |
FJ Net sales | 32 989 625.00 | | 32 989 825.00 | 32 989 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 090.00 | |
FR Total operating income (I) | | | 33 150 915.00 | |
FW Other purchases and external expenses | | | 17 355 818.00 | |
FX Taxes, duties, and similar payments | | | 435 078.00 | |
FY Salaries and Wages | | | 6 462 210.00 | |
FZ Social Security Contributions | | | 3 168 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 2 855 522.00 | |
GF Total Operating Expenses (II) | | | 30 645 349.00 | |
GG - OPERATING RESULT (I - II) | | | 2 505 566.00 | |
GK Income from other securities and fixed asset receivables | | | 26 063.00 | |
GP Total financial income (V) | | | 26 063.00 | |
GR Interest and similar expenses | | | 19 850.00 | |
GU Total financial expenses (VI) | | | 19 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 511 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 371.00 | 4.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 4.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | -4.00 | | -371.00 |
HK Income tax | 186 086.00 | | | 186 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 176 978.00 | 25 776 480.00 | | 33 176 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 851 656.00 | 26 204 931.00 | | 30 851 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 325 322.00 | -428 451.00 | | 2 325 322.00 |
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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 | 3 142 532.00 | | 285 919.00 | 3 142 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 968.00 | |
I4 DECREASES Grand Total | | 9 348.00 | 3 419 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 774 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 348.00 | 1 582 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595 373.00 | | 179 146.00 | 1 595 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 119.00 | | 104 846.00 | 1 487 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 040.00 | | 1 928.00 | 60 040.00 |
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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 | 2 769 910.00 | 251 197.00 | 8 976.00 | 2 769 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 457 840.00 | 124 661.00 | | 1 457 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 070.00 | 126 536.00 | 8 976.00 | 1 312 070.00 |
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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 | 107 000.00 | 75 000.00 | 107 000.00 | 107 000.00 |
7C Grand total | 107 000.00 | 75 000.00 | 107 000.00 | 107 000.00 |
UE of which provisions and reversals: - Operating | | 75 000.00 | 107 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 707 147.00 | 2 707 147.00 | | 2 707 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 329.00 | 650 329.00 | | 650 329.00 |
8L Deferred income | 971 047.00 | 971 047.00 | | 971 047.00 |
UT Other financial assets | 61 968.00 | | 61 968.00 | 61 968.00 |
UX Other trade receivables | 997 476.00 | 997 476.00 | | 997 476.00 |
VG Loans with a maturity of up to one year at origin | 18 373.00 | 18 373.00 | | 18 373.00 |
VP Miscellaneous | 7 779 946.00 | 7 779 946.00 | | 7 779 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445 014.00 | 2 445 014.00 | | 2 445 014.00 |
VS Prepaid expenses | 454 617.00 | 454 617.00 | | 454 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 294 007.00 | 9 232 039.00 | 61 968.00 | 9 294 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 791 911.00 | 6 791 911.00 | | 6 791 911.00 |
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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 | 520.00 | | | 520.00 |
