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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 | 460 930.00 | 306 361.00 | 154 569.00 | 460 930.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 322 936.00 | 163 824.00 | 159 112.00 | 322 936.00 |
AT Other tangible assets | 1 625 082.00 | 1 122 079.00 | 503 003.00 | 1 625 082.00 |
AX Advances and down payments | 760.00 | | 760.00 | 760.00 |
BF Loans | 91 828.00 | | 91 828.00 | 91 828.00 |
BJ TOTAL (I) | 2 501 536.00 | 1 592 263.00 | 909 272.00 | 2 501 536.00 |
BL Raw materials, supplies | 216 339.00 | | 216 339.00 | 216 339.00 |
BT Goods | 60 180.00 | | 60 180.00 | 60 180.00 |
BV Advances and down payments on orders | 4 437.00 | | 4 437.00 | 4 437.00 |
BX Customers and related accounts | 8 429 116.00 | 45 447.00 | 8 383 669.00 | 8 429 116.00 |
BZ Other receivables | 5 838 439.00 | | 5 838 439.00 | 5 838 439.00 |
CF Cash and cash equivalents | 2 603 886.00 | | 2 603 886.00 | 2 603 886.00 |
CH Prepaid expenses | 1 176 469.00 | | 1 176 469.00 | 1 176 469.00 |
CJ TOTAL (II) | 18 328 865.00 | 45 446.00 | 18 283 418.00 | 18 328 865.00 |
CN Currency translation adjustments (V) | 2 141.00 | | 2 141.00 | 2 141.00 |
CO Grand total (0 to V) | 20 832 543.00 | 1 637 710.00 | 19 194 832.00 | 20 832 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 363 000.00 | 363 000.00 | | 363 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 200.00 | | 22 000.00 |
DG Other reserves | 392 842.00 | 392 842.00 | | 392 842.00 |
DH Retained earnings | 1 959 751.00 | 1 425 412.00 | | 1 959 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 766 291.00 | 3 531 339.00 | | 3 766 291.00 |
DL TOTAL (I) | 6 726 084.00 | 5 956 793.00 | | 6 726 084.00 |
DP Provisions for Risks | 60 856.00 | 57 480.00 | | 60 856.00 |
DQ Provisions for Expenses | 150 278.00 | 135 232.00 | | 150 278.00 |
DR TOTAL (IV) | 211 134.00 | 192 712.00 | | 211 134.00 |
DU Loans and Debts from Credit Institutions (3) | 959.00 | 737.00 | | 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 080.00 | 462 774.00 | | 466 080.00 |
DW Advances and down payments received on current orders | 29 067.00 | 29 067.00 | | 29 067.00 |
DX Trade payables and related accounts | 8 022 524.00 | 6 564 619.00 | | 8 022 524.00 |
DY Tax and social security liabilities | 3 075 585.00 | 3 362 254.00 | | 3 075 585.00 |
DZ Fixed asset liabilities and related accounts | | 12 540.00 | | |
EA Other liabilities | 499 741.00 | 1 092 424.00 | | 499 741.00 |
EB Prepaid income (2) | 163 657.00 | 26 880.00 | | 163 657.00 |
EC TOTAL (IV) | 12 257 614.00 | 11 551 296.00 | | 12 257 614.00 |
EE Grand total (I to V) | 19 194 832.00 | 17 700 801.00 | | 19 194 832.00 |
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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 | | 56 469.00 | 56 469.00 | |
FG Production sold - services | 36 593 920.00 | 2 252 189.00 | 38 846 110.00 | 36 593 920.00 |
FJ Net sales | 36 593 920.00 | 2 308 659.00 | 38 902 579.00 | 36 593 920.00 |
FN Capitalized production | | | 13 475.00 | |
FO Operating subsidies | | | 9 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 715.00 | |
FQ Other income | | | 4 161.00 | |
FR Total operating income (I) | | | 38 948 069.00 | |
FS Purchases of goods (including customs duties) | | | 114 300.00 | |
FT Inventory change (goods) | | | -53 125.00 | |
FU Purchases of raw materials and other supplies | | | 1 374 663.00 | |
FV Inventory change (raw materials and supplies) | | | -3 600.00 | |
FW Other purchases and external expenses | | | 24 360 926.00 | |
FX Taxes, duties, and similar payments | | | 1 271 085.00 | |
FY Salaries and Wages | | | 3 634 286.00 | |
FZ Social Security Contributions | | | 1 701 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 563.00 | |
GE Other Expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 32 730 381.00 | |
GG - OPERATING RESULT (I - II) | | | 6 217 688.00 | |
GP Total financial income (V) | | | 33 949.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 108 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 142 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 212.00 | | |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 233.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -21.00 | | -1.00 |
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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 | 2 316 000.00 | | 240 000.00 | 2 316 000.00 |
I4 DECREASES Grand Total | | -133 000.00 | 2 410 000.00 | |
IO DECREASES Total including other intangible assets | | -96 000.00 | 461 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -37 000.00 | 1 949 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 000.00 | | 40 000.00 | 517 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 000.00 | | 200 000.00 | 1 799 000.00 |
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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 | 1 426 000.00 | 299 000.00 | 133 000.00 | 1 426 000.00 |
PE DEPRECIATION Total including other intangible assets | 318 000.00 | 84 000.00 | 96 000.00 | 318 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 000.00 | 215 000.00 | 37 000.00 | 1 108 000.00 |
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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 | 193 000.00 | 27 000.00 | -9 000.00 | 193 000.00 |
7B Total provisions for depreciation | 44 000.00 | 7 000.00 | -6 000.00 | 44 000.00 |
7C Grand total | 237 000.00 | 34 000.00 | -15 000.00 | 237 000.00 |
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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 | 466 000.00 | 75 000.00 | 391 000.00 | 466 000.00 |
8B Suppliers and Related Accounts | 8 022 000.00 | 8 022 000.00 | | 8 022 000.00 |
8C Staff and Related Accounts | 1 158 000.00 | 1 158 000.00 | | 1 158 000.00 |
8D Social Security and Other Social Organizations | 469 000.00 | 469 000.00 | | 469 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 000.00 | 497 000.00 | | 497 000.00 |
8L Deferred income | 164 000.00 | 164.00 | | 164 000.00 |
UP Loans | 92 000.00 | 4 000.00 | 88 000.00 | 92 000.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 8 429 000.00 | 8 371 000.00 | 58 000.00 | 8 429 000.00 |
VC Group and associates | 4 449 000.00 | 4 449 000.00 | | 4 449 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 94 000.00 | | | 94 000.00 |
VN Other taxes, similar payments | 1 205 000.00 | 1 205 000.00 | | 1 205 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 000.00 | 187 000.00 | | 187 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 000.00 | 172 000.00 | | 172 000.00 |
VS Prepaid expenses | 1 176 000.00 | 1 176 000.00 | | 1 176 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 536 000.00 | 15 389 000.00 | 147 000.00 | 15 536 000.00 |
VW VAT | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 228 000.00 | 11 837 000.00 | 391 000.00 | 12 228 000.00 |
