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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 | 11 481 246.00 | 10 477 019.00 | 1 004 227.00 | 11 481 246.00 |
AJ Other Intangible Assets | 804 755.00 | | 804 755.00 | 804 755.00 |
AT Other tangible assets | 40 880.00 | 40 880.00 | | 40 880.00 |
BH Other financial assets | 60 802.00 | | 60 802.00 | 60 802.00 |
BJ TOTAL (I) | 12 387 683.00 | 10 517 899.00 | 1 869 784.00 | 12 387 683.00 |
BV Advances and down payments on orders | 897 018.00 | | 897 018.00 | 897 018.00 |
BX Customers and related accounts | 24 556 975.00 | 232 414.00 | 24 324 561.00 | 24 556 975.00 |
BZ Other receivables | 4 761 662.00 | | 4 761 662.00 | 4 761 662.00 |
CF Cash and cash equivalents | 410 323.00 | | 410 323.00 | 410 323.00 |
CH Prepaid expenses | 128 814.00 | | 128 814.00 | 128 814.00 |
CJ TOTAL (II) | 30 754 793.00 | 232 414.00 | 30 522 378.00 | 30 754 793.00 |
CN Currency translation adjustments (V) | 25 454.00 | | 25 454.00 | 25 454.00 |
CO Grand total (0 to V) | 43 167 930.00 | 10 750 313.00 | 32 417 617.00 | 43 167 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850 224.00 | 2 850 224.00 | | 2 850 224.00 |
DD Legal reserve (1) | 59 791.00 | 59 791.00 | | 59 791.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -39 136.00 | 1 283.00 | | -39 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 716 939.00 | -40 418.00 | | 1 716 939.00 |
DL TOTAL (I) | 4 587 824.00 | 2 870 885.00 | | 4 587 824.00 |
DP Provisions for Risks | 84 454.00 | 814 657.00 | | 84 454.00 |
DQ Provisions for Expenses | 1 130 989.00 | 431 035.00 | | 1 130 989.00 |
DR TOTAL (IV) | 1 215 443.00 | 1 245 692.00 | | 1 215 443.00 |
DU Loans and Debts from Credit Institutions (3) | 4 683.00 | 2 192.00 | | 4 683.00 |
DW Advances and down payments received on current orders | 104 421.00 | | | 104 421.00 |
DX Trade payables and related accounts | 12 747 698.00 | 24 392 695.00 | | 12 747 698.00 |
DY Tax and social security liabilities | 4 229 231.00 | 4 620 618.00 | | 4 229 231.00 |
EA Other liabilities | 9 307 392.00 | 1 254.00 | | 9 307 392.00 |
EB Prepaid income (2) | | 298 653.00 | | |
EC TOTAL (IV) | 26 393 424.00 | 29 315 412.00 | | 26 393 424.00 |
ED (V) | 220 925.00 | 5 863.00 | | 220 925.00 |
EE Grand total (I to V) | 32 417 617.00 | 33 437 852.00 | | 32 417 617.00 |
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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 | 16 266 643.00 | | 16 266 643.00 | 16 266 643.00 |
FJ Net sales | 16 266 643.00 | | 16 266 643.00 | 16 266 643.00 |
FN Capitalized production | | | 113 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 657.00 | |
FQ Other income | | | 54 736 424.00 | |
FR Total operating income (I) | | | 71 519 944.00 | |
FS Purchases of goods (including customs duties) | | | 565.00 | |
FW Other purchases and external expenses | | | 35 083 690.00 | |
FX Taxes, duties, and similar payments | | | 2 087 956.00 | |
FY Salaries and Wages | | | 6 243 892.00 | |
FZ Social Security Contributions | | | 2 840 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 408.00 | |
GE Other Expenses | | | 21 585 135.00 | |
GF Total Operating Expenses (II) | | | 68 688 069.00 | |
GG - OPERATING RESULT (I - II) | | | 2 831 875.00 | |
GL Other interest and similar income | | | 834.00 | |
GN Positive exchange differences | | | 5 663 652.00 | |
GP Total financial income (V) | | | 5 664 486.00 | |
GR Interest and similar expenses | | | 23 400.00 | |
GS Negative differences of foreign exchange | | | 5 776 679.00 | |
GU Total financial expenses (VI) | | | 5 800 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 696 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 381 000.00 | 872 768.00 | | 381 000.00 |
HD Total exceptional income (VII) | 381 000.00 | 872 768.00 | | 381 000.00 |
HE Exceptional expenses on management operations | 4 952.00 | 261.00 | | 4 952.00 |
HF Exceptional expenses on capital transactions | 686 954.00 | | | 686 954.00 |
HG Exceptional depreciation and provisions | 637 000.00 | | | 637 000.00 |
HH Total exceptional expenses (VIII) | 1 328 906.00 | 261.00 | | 1 328 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947 906.00 | 872 507.00 | | -947 906.00 |
HJ Employee participation in company results | 39 809.00 | | | 39 809.00 |
HK Income tax | -8 373.00 | -13 259.00 | | -8 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 565 430.00 | 70 275 091.00 | | 77 565 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 848 491.00 | 70 315 509.00 | | 75 848 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 716 939.00 | -40 418.00 | | 1 716 939.00 |
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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 | 11 649 000.00 | | 739 000.00 | 11 649 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 000.00 | |
I4 DECREASES Grand Total | | | 12 388 000.00 | |
IO DECREASES Total including other intangible assets | | | 12 286 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 556 000.00 | | 730 000.00 | 11 556 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 000.00 | | | 41 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 000.00 | | 9 000.00 | 52 000.00 |
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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 | 9 789 000.00 | 729 000.00 | | 9 789 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 748 000.00 | 729 000.00 | | 9 748 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 000.00 | | | 41 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 246 000.00 | 754 000.00 | 785 000.00 | 1 246 000.00 |
7C Grand total | 1 246 000.00 | 754 000.00 | 785 000.00 | 1 246 000.00 |
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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 | 12 748 000.00 | 12 748 000.00 | | 12 748 000.00 |
UX Other trade receivables | 24 557 000.00 | | | 24 557 000.00 |
VC Group and associates | 36 000.00 | | | 36 000.00 |
VI Group and Associates | 9 185 000.00 | 9 185 000.00 | | 9 185 000.00 |
VP Miscellaneous | 2 547 000.00 | | | 2 547 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 229 000.00 | 4 229 000.00 | | 4 229 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 253 000.00 | 30 253 000.00 | | 30 253 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 167 000.00 | 26 167 000.00 | | 26 167 000.00 |
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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 | 60.00 | | | 60.00 |
