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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 | 2 286.00 | | 2 286.00 | 2 286.00 |
AJ Other Intangible Assets | 2 010 612.00 | 1 454 997.00 | 555 615.00 | 2 010 612.00 |
AR Technical installations, industrial equipment and tools | 2 666.00 | 2 666.00 | | 2 666.00 |
AT Other tangible assets | 1 529 038.00 | 1 178 269.00 | 350 769.00 | 1 529 038.00 |
BH Other financial assets | 75 017.00 | | 75 017.00 | 75 017.00 |
BJ TOTAL (I) | 3 619 622.00 | 2 635 933.00 | 983 689.00 | 3 619 622.00 |
BL Raw materials, supplies | 14 916.00 | | 14 916.00 | 14 916.00 |
BT Goods | 1 603 627.00 | 151 213.00 | 1 452 414.00 | 1 603 627.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 1 677 185.00 | 1 651.00 | 1 675 533.00 | 1 677 185.00 |
BZ Other receivables | 123 106.00 | | 123 106.00 | 123 106.00 |
CD Marketable securities | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 1 207 504.00 | | 1 207 504.00 | 1 207 504.00 |
CH Prepaid expenses | 218 247.00 | | 218 247.00 | 218 247.00 |
CJ TOTAL (II) | 4 846 299.00 | 152 864.00 | 4 693 435.00 | 4 846 299.00 |
CN Currency translation adjustments (V) | 665.00 | | 665.00 | 665.00 |
CO Grand total (0 to V) | 8 466 587.00 | 2 788 797.00 | 5 677 790.00 | 8 466 587.00 |
CR Shares due in more than one year | 1 672.00 | | | 1 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 728.00 | | | 702 728.00 |
DD Legal reserve (1) | 66 133.00 | | | 66 133.00 |
DG Other reserves | 2 428 121.00 | | | 2 428 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 310.00 | | | 399 310.00 |
DL TOTAL (I) | 3 596 292.00 | | | 3 596 292.00 |
DP Provisions for Risks | 665.00 | | | 665.00 |
DR TOTAL (IV) | 665.00 | | | 665.00 |
DU Loans and Debts from Credit Institutions (3) | 92 444.00 | | | 92 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 552.00 | | | 19 552.00 |
DW Advances and down payments received on current orders | 63 920.00 | | | 63 920.00 |
DX Trade payables and related accounts | 960 381.00 | | | 960 381.00 |
DY Tax and social security liabilities | 427 225.00 | | | 427 225.00 |
EA Other liabilities | 514 705.00 | | | 514 705.00 |
EC TOTAL (IV) | 2 078 230.00 | | | 2 078 230.00 |
ED (V) | 2 602.00 | | | 2 602.00 |
EE Grand total (I to V) | 5 677 790.00 | | | 5 677 790.00 |
EG Accrued income and payables due within one year | 2 014 309.00 | | | 2 014 309.00 |
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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 | 5 334 332.00 | 934 263.00 | 6 268 595.00 | 5 334 332.00 |
FG Production sold - services | 2 289 407.00 | 930.00 | 2 290 337.00 | 2 289 407.00 |
FJ Net sales | 7 623 740.00 | 935 193.00 | 8 558 933.00 | 7 623 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 266.00 | |
FQ Other income | | | 44 348.00 | |
FR Total operating income (I) | | | 8 776 548.00 | |
FS Purchases of goods (including customs duties) | | | 2 024 057.00 | |
FT Inventory change (goods) | | | -108 604.00 | |
FU Purchases of raw materials and other supplies | | | 14 916.00 | |
FV Inventory change (raw materials and supplies) | | | -7 471.00 | |
FW Other purchases and external expenses | | | 3 095 792.00 | |
FX Taxes, duties, and similar payments | | | 115 190.00 | |
FY Salaries and Wages | | | 1 357 023.00 | |
FZ Social Security Contributions | | | 505 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 665.00 | |
GE Other Expenses | | | 708 909.00 | |
GF Total Operating Expenses (II) | | | 8 269 065.00 | |
GG - OPERATING RESULT (I - II) | | | 507 482.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 55 637.00 | |
GU Total financial expenses (VI) | | | 55 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 651.00 | | | 35 651.00 |
A4 Equity method investments | 702 060.00 | | | 702 060.00 |
HB Exceptional income from capital transactions | 2 375.00 | | | 2 375.00 |
HD Total exceptional income (VII) | 2 375.00 | | | 2 375.00 |
HE Exceptional expenses on management operations | 35 651.00 | | | 35 651.00 |
HH Total exceptional expenses (VIII) | 35 651.00 | | | 35 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 276.00 | | | -33 276.00 |
HK Income tax | 19 633.00 | | | 19 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 779 297.00 | | | 8 779 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 379 987.00 | | | 8 379 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 310.00 | | | 399 310.00 |
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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 | 2 350 721.00 | 410 838.00 | 125 625.00 | 2 350 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 186 679.00 | 268 318.00 | | 1 186 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 042.00 | 142 519.00 | 125 625.00 | 1 164 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 665.00 | | |
6N Inventories and work in progress | 134 566.00 | 151 213.00 | 134 566.00 | 134 566.00 |
6X Other provisions for depreciation | 3 686.00 | 1 015.00 | 3 049.00 | 3 686.00 |
7B Total provisions for depreciation | 138 252.00 | 152 228.00 | 137 615.00 | 138 252.00 |
7C Grand total | 138 252.00 | 152 893.00 | 137 615.00 | 138 252.00 |
UE of which provisions and reversals: - Operating | | 152 228.00 | 137 615.00 | |
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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 | 19 552.00 | 19 552.00 | | 19 552.00 |
8B Suppliers and Related Accounts | 960 381.00 | 960 381.00 | | 960 381.00 |
8D Social Security and Other Social Organizations | 427 226.00 | 427 226.00 | | 427 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 706.00 | 514 706.00 | | 514 706.00 |
UT Other financial assets | 75 018.00 | | 75 018.00 | 75 018.00 |
UX Other trade receivables | 1 677 185.00 | 1 675 513.00 | 1 672.00 | 1 677 185.00 |
VH Loans with a maturity of more than one year at origin | 92 445.00 | 92 445.00 | | 92 445.00 |
VK Loans repaid during the year | 91 206.00 | | | 91 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 106.00 | 123 106.00 | | 123 106.00 |
VS Prepaid expenses | 218 248.00 | 218 248.00 | | 218 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 557.00 | 2 016 867.00 | 76 690.00 | 2 093 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 309.00 | 2 014 309.00 | | 2 014 309.00 |
