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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 | 6 265 331.00 | 5 288 325.00 | 977 006.00 | 6 265 331.00 |
AJ Other Intangible Assets | 701 936.00 | | 701 936.00 | 701 936.00 |
AT Other tangible assets | 39 244.00 | 11 346.00 | 27 898.00 | 39 244.00 |
BH Other financial assets | 40 325.00 | | 40 325.00 | 40 325.00 |
BJ TOTAL (I) | 7 070 636.00 | 5 299 671.00 | 1 770 965.00 | 7 070 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 129 626.00 | 25 902.00 | 5 103 724.00 | 5 129 626.00 |
BZ Other receivables | 646 685.00 | | 646 685.00 | 646 685.00 |
CF Cash and cash equivalents | 1 112 616.00 | | 1 112 616.00 | 1 112 616.00 |
CH Prepaid expenses | 26 624.00 | | 26 624.00 | 26 624.00 |
CJ TOTAL (II) | 6 915 552.00 | 25 902.00 | 6 889 649.00 | 6 915 552.00 |
CO Grand total (0 to V) | 13 986 188.00 | 5 325 574.00 | 8 660 614.00 | 13 986 188.00 |
CU Other investments | 23 800.00 | | 23 800.00 | 23 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 203.00 | 93 203.00 | | 93 203.00 |
DB Share, merger, contribution premiums, etc. | 317 267.00 | 317 267.00 | | 317 267.00 |
DD Legal reserve (1) | 9 320.00 | 9 320.00 | | 9 320.00 |
DH Retained earnings | 1 115 194.00 | 267 944.00 | | 1 115 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 329.00 | 847 250.00 | | 381 329.00 |
DL TOTAL (I) | 1 916 312.00 | 1 534 983.00 | | 1 916 312.00 |
DP Provisions for Risks | 31 965.00 | | | 31 965.00 |
DR TOTAL (IV) | 31 965.00 | | | 31 965.00 |
DU Loans and Debts from Credit Institutions (3) | 686 484.00 | 940 607.00 | | 686 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 396.00 | 618 293.00 | | 407 396.00 |
DX Trade payables and related accounts | 3 851 638.00 | 3 569 094.00 | | 3 851 638.00 |
DY Tax and social security liabilities | 79 588.00 | 410 210.00 | | 79 588.00 |
EA Other liabilities | 1 414 355.00 | 1 713 904.00 | | 1 414 355.00 |
EB Prepaid income (2) | 272 876.00 | 868 169.00 | | 272 876.00 |
EC TOTAL (IV) | 6 712 338.00 | 8 120 277.00 | | 6 712 338.00 |
EE Grand total (I to V) | 8 660 614.00 | 9 655 260.00 | | 8 660 614.00 |
EG Accrued income and payables due within one year | 6 282 338.00 | 7 436 943.00 | | 6 282 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 151.00 | 3 940.00 | | 3 151.00 |
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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 | 8 593 345.00 | | 8 593 345.00 | 8 593 345.00 |
FJ Net sales | 8 593 345.00 | | 8 593 345.00 | 8 593 345.00 |
FN Capitalized production | | | 2 251 471.00 | |
FO Operating subsidies | | | 19 370.00 | |
FQ Other income | | | 57 119.00 | |
FR Total operating income (I) | | | 10 921 306.00 | |
FW Other purchases and external expenses | | | 5 010 056.00 | |
FX Taxes, duties, and similar payments | | | 48 332.00 | |
FY Salaries and Wages | | | 202 740.00 | |
FZ Social Security Contributions | | | 79 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 902.00 | |
GE Other Expenses | | | 2 371 800.00 | |
GF Total Operating Expenses (II) | | | 10 286 758.00 | |
GG - OPERATING RESULT (I - II) | | | 634 547.00 | |
GL Other interest and similar income | | | 43 982.00 | |
GN Positive exchange differences | | | 15 584.00 | |
GP Total financial income (V) | | | 59 565.00 | |
GR Interest and similar expenses | | | 116 358.00 | |
GS Negative differences of foreign exchange | | | 6 659.00 | |
GU Total financial expenses (VI) | | | 123 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HG Exceptional depreciation and provisions | 31 965.00 | 23 837.00 | | 31 965.00 |
HH Total exceptional expenses (VIII) | 32 043.00 | 23 837.00 | | 32 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 043.00 | -23 337.00 | | -32 043.00 |
HK Income tax | 157 723.00 | 385 963.00 | | 157 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 980 871.00 | 11 894 896.00 | | 10 980 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 599 542.00 | 11 047 646.00 | | 10 599 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 329.00 | 847 250.00 | | 381 329.00 |
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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 | 4 808 162.00 | | 4 239 849.00 | 4 808 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 018.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 018.00 | 64 125.00 | |
I4 DECREASES Grand Total | | 1 977 374.00 | 7 070 636.00 | |
IO DECREASES Total including other intangible assets | | 1 970 356.00 | 6 967 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 715 796.00 | | 4 221 827.00 | 4 715 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 504.00 | | 2 740.00 | 36 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 862.00 | | 15 282.00 | 55 862.00 |
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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 | 2 751 642.00 | 2 548 029.00 | | 2 751 642.00 |
PE DEPRECIATION Total including other intangible assets | 2 745 440.00 | 2 542 885.00 | | 2 745 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 202.00 | 5 144.00 | | 6 202.00 |
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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 | | 31 965.00 | | |
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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
8B Suppliers and Related Accounts | 3 851 638.00 | 3 851 638.00 | | 3 851 638.00 |
8D Social Security and Other Social Organizations | 79 588.00 | 79 588.00 | | 79 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414 355.00 | 1 414 355.00 | | 1 414 355.00 |
8L Deferred income | 272 876.00 | 272 876.00 | | 272 876.00 |
UT Other financial assets | 40 325.00 | | 40 325.00 | 40 325.00 |
UX Other trade receivables | 5 129 626.00 | 5 129 626.00 | | 5 129 626.00 |
VG Loans with a maturity of up to one year at origin | 3 151.00 | 3 151.00 | | 3 151.00 |
VH Loans with a maturity of more than one year at origin | 683 333.00 | 253 333.00 | 430 000.00 | 683 333.00 |
VI Group and Associates | 404 986.00 | 404 986.00 | | 404 986.00 |
VK Loans repaid during the year | 253 333.00 | | | 253 333.00 |
VP Miscellaneous | 646 685.00 | 646 685.00 | | 646 685.00 |
VS Prepaid expenses | 26 624.00 | 26 624.00 | | 26 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 843 261.00 | 5 802 935.00 | 40 325.00 | 5 843 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 712 338.00 | 6 282 338.00 | 430 000.00 | 6 712 338.00 |
