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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 | 22 624 347.00 | 19 244 920.00 | 3 379 427.00 | 22 624 347.00 |
AR Technical installations, industrial equipment and tools | 3 748 973.00 | 2 504 902.00 | 1 244 071.00 | 3 748 973.00 |
AT Other tangible assets | 900 494.00 | 736 222.00 | 164 273.00 | 900 494.00 |
AV Fixed assets in progress | 447 986.00 | | 447 986.00 | 447 986.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 38 847.00 | | 38 847.00 | 38 847.00 |
BJ TOTAL (I) | 27 798 017.00 | 22 486 044.00 | 5 311 973.00 | 27 798 017.00 |
BL Raw materials, supplies | 454 547.00 | 177 424.00 | 277 123.00 | 454 547.00 |
BN Goods in progress | 97 319.00 | | 97 319.00 | 97 319.00 |
BR Intermediate and finished products | 1 223 561.00 | 217 881.00 | 1 005 680.00 | 1 223 561.00 |
BT Goods | 617 894.00 | 214 213.00 | 403 681.00 | 617 894.00 |
BV Advances and down payments on orders | 197 866.00 | | 197 866.00 | 197 866.00 |
BX Customers and related accounts | 8 330 581.00 | 81 001.00 | 8 249 580.00 | 8 330 581.00 |
BZ Other receivables | 2 100 438.00 | | 2 100 438.00 | 2 100 438.00 |
CF Cash and cash equivalents | 1 404 616.00 | | 1 404 616.00 | 1 404 616.00 |
CH Prepaid expenses | 53 358.00 | | 53 358.00 | 53 358.00 |
CJ TOTAL (II) | 14 480 180.00 | 690 519.00 | 13 789 661.00 | 14 480 180.00 |
CO Grand total (0 to V) | 42 278 197.00 | 23 176 563.00 | 19 101 634.00 | 42 278 197.00 |
CU Other investments | 37 369.00 | | 37 369.00 | 37 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 125 979.00 | 3 125 979.00 | | 3 125 979.00 |
DD Legal reserve (1) | 205 138.00 | 205 138.00 | | 205 138.00 |
DH Retained earnings | 6 276 998.00 | 15 816.00 | | 6 276 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 984.00 | 6 261 182.00 | | 567 984.00 |
DL TOTAL (I) | 10 176 099.00 | 9 608 115.00 | | 10 176 099.00 |
DP Provisions for Risks | 339 512.00 | 253 992.00 | | 339 512.00 |
DQ Provisions for Expenses | 856 954.00 | 782 912.00 | | 856 954.00 |
DR TOTAL (IV) | 1 196 465.00 | 1 036 904.00 | | 1 196 465.00 |
DU Loans and Debts from Credit Institutions (3) | 17 932.00 | 537 361.00 | | 17 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 330.00 | | |
DW Advances and down payments received on current orders | 68 250.00 | -276 313.00 | | 68 250.00 |
DX Trade payables and related accounts | 3 760 446.00 | 13 152 242.00 | | 3 760 446.00 |
DY Tax and social security liabilities | 2 450 764.00 | 3 912 751.00 | | 2 450 764.00 |
DZ Fixed asset liabilities and related accounts | 2 044.00 | 39 558.00 | | 2 044.00 |
EA Other liabilities | 88 100.00 | 61 796.00 | | 88 100.00 |
EB Prepaid income (2) | 1 341 534.00 | 1 740 779.00 | | 1 341 534.00 |
EC TOTAL (IV) | 7 729 070.00 | 19 203 503.00 | | 7 729 070.00 |
EE Grand total (I to V) | 19 101 634.00 | 29 848 522.00 | | 19 101 634.00 |
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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 | 14 609.00 | 173 368.00 | 187 977.00 | 14 609.00 |
FD Production sold - goods | 4 412 195.00 | 8 135 255.00 | 12 547 449.00 | 4 412 195.00 |
FG Production sold - services | 3 267 201.00 | 1 877 912.00 | 5 145 113.00 | 3 267 201.00 |
FJ Net sales | 7 694 005.00 | 10 186 534.00 | 17 880 539.00 | 7 694 005.00 |
FM Inventory production | | | 168 599.00 | |
FN Capitalized production | | | 2 705 427.00 | |
FO Operating subsidies | | | 56 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 604.00 | |
FQ Other income | | | 1 709 496.00 | |
FR Total operating income (I) | | | 23 006 361.00 | |
FS Purchases of goods (including customs duties) | | | 998 430.00 | |
FT Inventory change (goods) | | | 53 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 354 210.00 | |
FV Inventory change (raw materials and supplies) | | | 7 153.00 | |
FW Other purchases and external expenses | | | 8 338 928.00 | |
FX Taxes, duties, and similar payments | | | 350 142.00 | |
FY Salaries and Wages | | | 5 720 434.00 | |
FZ Social Security Contributions | | | 2 541 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 342 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 730.00 | |
GE Other Expenses | | | 421 524.00 | |
GF Total Operating Expenses (II) | | | 22 609 476.00 | |
GG - OPERATING RESULT (I - II) | | | 396 885.00 | |
GL Other interest and similar income | | | 1 621.00 | |
GN Positive exchange differences | | | 483.00 | |
GP Total financial income (V) | | | 2 104.00 | |
GR Interest and similar expenses | | | 2 863.00 | |
GS Negative differences of foreign exchange | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 5 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221 813.00 | 1 242.00 | | 221 813.00 |
HB Exceptional income from capital transactions | | 17 419 397.00 | | |
HD Total exceptional income (VII) | 221 813.00 | 17 420 639.00 | | 221 813.00 |
HE Exceptional expenses on management operations | 231 845.00 | | | 231 845.00 |
HF Exceptional expenses on capital transactions | | 11 874 874.00 | | |
HH Total exceptional expenses (VIII) | 231 845.00 | 11 874 874.00 | | 231 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 032.00 | 5 545 765.00 | | -10 032.00 |
HK Income tax | -184 394.00 | -207 893.00 | | -184 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 230 278.00 | 46 105 917.00 | | 23 230 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 662 294.00 | 39 844 735.00 | | 22 662 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 984.00 | 6 261 182.00 | | 567 984.00 |
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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 | 25 016 184.00 | | 3 395 316.00 | 25 016 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 454.00 | 76 216.00 | |
I4 DECREASES Grand Total | 550 996.00 | 62 487.00 | 27 798 017.00 | 550 996.00 |
IO DECREASES Total including other intangible assets | | | 22 624 347.00 | |
IY DECREASES Total Tangible Fixed Assets | 550 996.00 | 22 033.00 | 5 097 454.00 | 550 996.00 |
KD ACQUISITIONS Total including other intangible assets | 20 400 756.00 | | 2 223 591.00 | 20 400 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 498 759.00 | | 1 171 724.00 | 4 498 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 670.00 | | | 116 670.00 |
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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 | 20 143 711.00 | 2 342 333.00 | | 20 143 711.00 |
PE DEPRECIATION Total including other intangible assets | 17 244 465.00 | 2 000 455.00 | | 17 244 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 899 246.00 | 341 878.00 | | 2 899 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 100.00 | 1.00 | 10 100.00 | 10 100.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 036 904.00 | 249 730.00 | 90 169.00 | 1 036 904.00 |
6N Inventories and work in progress | 414 477.00 | 231 740.00 | 36 700.00 | 414 477.00 |
6T Receivables | 130 286.00 | | 49 285.00 | 130 286.00 |
7B Total provisions for depreciation | 554 863.00 | 231 740.00 | 96 085.00 | 554 863.00 |
7C Grand total | 1 591 767.00 | 481 471.00 | 186 254.00 | 1 591 767.00 |
UE of which provisions and reversals: - Operating | | 481 471.00 | 176 154.00 | |
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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 | 3 760 446.00 | 3 760 446.00 | | 3 760 446.00 |
8C Staff and Related Accounts | 810 777.00 | 810 777.00 | | 810 777.00 |
8D Social Security and Other Social Organizations | 699 779.00 | 699 779.00 | | 699 779.00 |
8E Income Taxes | 152 620.00 | 152 620.00 | | 152 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 044.00 | 2 044.00 | | 2 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 100.00 | 88 100.00 | | 88 100.00 |
8L Deferred income | 1 341 534.00 | 1 341 534.00 | | 1 341 534.00 |
UT Other financial assets | 38 847.00 | 38 847.00 | | 38 847.00 |
UX Other trade receivables | 8 194 081.00 | 8 194 081.00 | | 8 194 081.00 |
UY Staff and related accounts | 4 939.00 | 4 939.00 | | 4 939.00 |
VA Doubtful or disputed receivables | 136 500.00 | 136 500.00 | | 136 500.00 |
VB VAT | 441 217.00 | 441 217.00 | | 441 217.00 |
VC Group and associates | 142 729.00 | 142 729.00 | | 142 729.00 |
VG Loans with a maturity of up to one year at origin | 17 932.00 | 17 932.00 | | 17 932.00 |
VM Income taxes | 1 062 573.00 | 454 751.00 | 607 822.00 | 1 062 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 028.00 | 52 028.00 | | 52 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 980.00 | 448 980.00 | | 448 980.00 |
VS Prepaid expenses | 53 358.00 | 52 701.00 | 657.00 | 53 358.00 |
VW VAT | 735 560.00 | 735 560.00 | | 735 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 660 820.00 | 7 660 820.00 | | 7 660 820.00 |
