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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 | 12 294 383.00 | 11 204 108.00 | 1 090 275.00 | 12 294 383.00 |
AJ Other Intangible Assets | 790 178.00 | | 790 178.00 | 790 178.00 |
AT Other tangible assets | 40 880.00 | 40 880.00 | | 40 880.00 |
BH Other financial assets | 11 091.00 | | 11 091.00 | 11 091.00 |
BJ TOTAL (I) | 13 136 531.00 | 11 244 987.00 | 1 891 543.00 | 13 136 531.00 |
BV Advances and down payments on orders | 1 228 019.00 | | 1 228 019.00 | 1 228 019.00 |
BX Customers and related accounts | 26 940 242.00 | 423 799.00 | 26 516 443.00 | 26 940 242.00 |
BZ Other receivables | 2 059 203.00 | | 2 059 203.00 | 2 059 203.00 |
CF Cash and cash equivalents | 211 896.00 | | 211 896.00 | 211 896.00 |
CH Prepaid expenses | 142 098.00 | | 142 098.00 | 142 098.00 |
CJ TOTAL (II) | 30 581 458.00 | 423 799.00 | 30 157 659.00 | 30 581 458.00 |
CN Currency translation adjustments (V) | 72 568.00 | | 72 568.00 | 72 568.00 |
CO Grand total (0 to V) | 43 790 558.00 | 11 668 787.00 | 32 121 771.00 | 43 790 558.00 |
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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 | 1 677 803.00 | -39 136.00 | | 1 677 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 272.00 | 1 716 939.00 | | 1 146 272.00 |
DL TOTAL (I) | 5 734 096.00 | 4 587 824.00 | | 5 734 096.00 |
DP Provisions for Risks | 122 568.00 | 84 454.00 | | 122 568.00 |
DQ Provisions for Expenses | 721 679.00 | 1 130 989.00 | | 721 679.00 |
DR TOTAL (IV) | 844 247.00 | 1 215 443.00 | | 844 247.00 |
DU Loans and Debts from Credit Institutions (3) | 4 339.00 | 4 683.00 | | 4 339.00 |
DW Advances and down payments received on current orders | | 104 421.00 | | |
DX Trade payables and related accounts | 9 291 350.00 | 12 747 698.00 | | 9 291 350.00 |
DY Tax and social security liabilities | 4 288 931.00 | 4 229 231.00 | | 4 288 931.00 |
EA Other liabilities | 11 905 616.00 | 9 307 392.00 | | 11 905 616.00 |
EC TOTAL (IV) | 25 490 236.00 | 26 393 424.00 | | 25 490 236.00 |
ED (V) | 53 192.00 | 220 925.00 | | 53 192.00 |
EE Grand total (I to V) | 32 121 771.00 | 32 417 617.00 | | 32 121 771.00 |
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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 | 3 733 737.00 | 19 129 427.00 | 22 863 163.00 | 3 733 737.00 |
FJ Net sales | 22 863 163.00 | | 22 863 163.00 | 22 863 163.00 |
FN Capitalized production | | | 4 178.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 998.00 | |
FQ Other income | | | 25 409 194.00 | |
FR Total operating income (I) | | | 48 382 533.00 | |
FS Purchases of goods (including customs duties) | | | 384.00 | |
FW Other purchases and external expenses | | | 34 491 844.00 | |
FX Taxes, duties, and similar payments | | | 667 988.00 | |
FY Salaries and Wages | | | 4 023 672.00 | |
FZ Social Security Contributions | | | 1 964 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 802.00 | |
GE Other Expenses | | | 3 831 160.00 | |
GF Total Operating Expenses (II) | | | 46 019 005.00 | |
GG - OPERATING RESULT (I - II) | | | 2 363 528.00 | |
GL Other interest and similar income | | | 651.00 | |
GN Positive exchange differences | | | 6 920 092.00 | |
GP Total financial income (V) | | | 6 920 743.00 | |
GR Interest and similar expenses | | | 35 879.00 | |
GS Negative differences of foreign exchange | | | 6 938 222.00 | |
GU Total financial expenses (VI) | | | 6 974 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 310 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 387 000.00 | 381 000.00 | | 387 000.00 |
HD Total exceptional income (VII) | 387 000.00 | 381 000.00 | | 387 000.00 |
HE Exceptional expenses on management operations | 896 071.00 | 4 952.00 | | 896 071.00 |
HF Exceptional expenses on capital transactions | | 686 954.00 | | |
HG Exceptional depreciation and provisions | | 637 000.00 | | |
HH Total exceptional expenses (VIII) | 896 071.00 | 1 328 906.00 | | 896 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509 071.00 | -947 906.00 | | -509 071.00 |
HJ Employee participation in company results | 27 182.00 | 39 809.00 | | 27 182.00 |
HK Income tax | 627 645.00 | -8 373.00 | | 627 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 690 276.00 | 77 565 430.00 | | 55 690 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 544 004.00 | 75 848 491.00 | | 54 544 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 272.00 | 1 716 939.00 | | 1 146 272.00 |
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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 | 1 215 000.00 | 121 000.00 | 492 000.00 | 1 215 000.00 |
7C Grand total | 1 215 000.00 | 121 000.00 | 492 000.00 | 1 215 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 9 291 000.00 | 9 291 000.00 | | 9 291 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 295 000.00 | 9 295 000.00 | | 9 295 000.00 |
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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 | 140.00 | | | 140.00 |
