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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 | 9 525 813.00 | 9 176 654.00 | 349 159.00 | 9 525 813.00 |
AR Technical installations, industrial equipment and tools | 254 130.00 | 252 274.00 | 1 855.00 | 254 130.00 |
AT Other tangible assets | 2 605 941.00 | 2 057 477.00 | 548 464.00 | 2 605 941.00 |
BH Other financial assets | 166 344.00 | 21 503.00 | 144 842.00 | 166 344.00 |
BJ TOTAL (I) | 12 608 428.00 | 11 507 907.00 | 1 100 521.00 | 12 608 428.00 |
BT Goods | 1 527 649.00 | 1 357 418.00 | 170 231.00 | 1 527 649.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 8 890 331.00 | 411 503.00 | 8 478 828.00 | 8 890 331.00 |
BZ Other receivables | 3 345 880.00 | 9 698.00 | 3 336 182.00 | 3 345 880.00 |
CF Cash and cash equivalents | 5 264 496.00 | | 5 264 496.00 | 5 264 496.00 |
CH Prepaid expenses | 203 872.00 | | 203 872.00 | 203 872.00 |
CJ TOTAL (II) | 19 232 727.00 | 1 778 619.00 | 17 454 108.00 | 19 232 727.00 |
CO Grand total (0 to V) | 31 841 155.00 | 13 286 526.00 | 18 554 629.00 | 31 841 155.00 |
CU Other investments | 56 200.00 | | 56 200.00 | 56 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 019 995.00 | 8 019 995.00 | | 8 019 995.00 |
DH Retained earnings | -2 692 565.00 | -710 840.00 | | -2 692 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -789 588.00 | -1 981 725.00 | | -789 588.00 |
DL TOTAL (I) | 4 537 841.00 | 5 327 429.00 | | 4 537 841.00 |
DP Provisions for Risks | 91 000.00 | 40 000.00 | | 91 000.00 |
DQ Provisions for Expenses | 4 017 265.00 | 3 913 100.00 | | 4 017 265.00 |
DR TOTAL (IV) | 4 108 265.00 | 3 953 100.00 | | 4 108 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 950.00 | 19 050.00 | | 28 950.00 |
DW Advances and down payments received on current orders | 1 125.00 | 250 307.00 | | 1 125.00 |
DX Trade payables and related accounts | 3 343 697.00 | 3 192 080.00 | | 3 343 697.00 |
DY Tax and social security liabilities | 2 127 680.00 | 2 468 529.00 | | 2 127 680.00 |
DZ Fixed asset liabilities and related accounts | 14 807.00 | 14 915.00 | | 14 807.00 |
EA Other liabilities | 1 003 355.00 | 486 901.00 | | 1 003 355.00 |
EB Prepaid income (2) | 3 388 909.00 | 3 430 110.00 | | 3 388 909.00 |
EC TOTAL (IV) | 9 908 523.00 | 9 861 891.00 | | 9 908 523.00 |
EE Grand total (I to V) | 18 554 629.00 | 19 142 420.00 | | 18 554 629.00 |
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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 | 3 836 110.00 | 241 714.00 | 4 077 824.00 | 3 836 110.00 |
FG Production sold - services | 20 858 047.00 | 2 309 331.00 | 23 167 378.00 | 20 858 047.00 |
FJ Net sales | 24 694 157.00 | 2 551 045.00 | 27 245 202.00 | 24 694 157.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163 540.00 | |
FQ Other income | | | 178 149.00 | |
FR Total operating income (I) | | | 28 586 891.00 | |
FS Purchases of goods (including customs duties) | | | 3 119 837.00 | |
FT Inventory change (goods) | | | 604 479.00 | |
FU Purchases of raw materials and other supplies | | | 84 199.00 | |
FW Other purchases and external expenses | | | 11 045 924.00 | |
FX Taxes, duties, and similar payments | | | 755 733.00 | |
FY Salaries and Wages | | | 8 342 480.00 | |
FZ Social Security Contributions | | | 3 436 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 555 390.00 | |
GE Other Expenses | | | 218 812.00 | |
GF Total Operating Expenses (II) | | | 29 799 343.00 | |
GG - OPERATING RESULT (I - II) | | | -1 212 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 212 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -789 588.00 | -1 981 725.00 | | -789 588.00 |
HK Income tax | -422 864.00 | -753 467.00 | | -422 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 586 891.00 | 33 487 137.00 | | 28 586 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 376 479.00 | 35 468 862.00 | | 29 376 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -789 588.00 | -1 981 725.00 | | -789 588.00 |
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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 | 14 677 603.00 | | 212 442.00 | 14 677 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 544.00 | |
I4 DECREASES Grand Total | | 2 281 617.00 | 12 608 428.00 | |
IO DECREASES Total including other intangible assets | | 2 281 617.00 | 9 525 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 860 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 798 406.00 | | 9 024.00 | 11 798 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 661 655.00 | | 198 415.00 | 2 661 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 542.00 | | 5 002.00 | 217 542.00 |
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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 | 12 313 721.00 | 1 454 301.00 | 2 281 617.00 | 12 313 721.00 |
PE DEPRECIATION Total including other intangible assets | 10 258 888.00 | 1 199 383.00 | 2 281 617.00 | 10 258 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054 833.00 | 254 918.00 | | 2 054 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 503.00 | | | 21 503.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 953 100.00 | 555 390.00 | 400 225.00 | 3 953 100.00 |
6N Inventories and work in progress | 1 833 958.00 | | 476 540.00 | 1 833 958.00 |
6T Receivables | 514 992.00 | 172 136.00 | 275 625.00 | 514 992.00 |
6X Other provisions for depreciation | 600.00 | 9 098.00 | | 600.00 |
7B Total provisions for depreciation | 2 371 052.00 | 181 234.00 | 752 165.00 | 2 371 052.00 |
7C Grand total | 6 324 152.00 | 736 624.00 | 1 152 390.00 | 6 324 152.00 |
UE of which provisions and reversals: - Operating | | 736 624.00 | 1 152 390.00 | |
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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 | 28 950.00 | | 28 950.00 | 28 950.00 |
8B Suppliers and Related Accounts | 3 343 697.00 | 3 343 697.00 | | 3 343 697.00 |
8C Staff and Related Accounts | 826 515.00 | 826 515.00 | | 826 515.00 |
8D Social Security and Other Social Organizations | 403 176.00 | 403 176.00 | | 403 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 807.00 | 14 807.00 | | 14 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003 355.00 | 1 003 355.00 | | 1 003 355.00 |
8L Deferred income | 3 388 909.00 | 3 388 909.00 | | 3 388 909.00 |
UT Other financial assets | 166 344.00 | | 166 344.00 | 166 344.00 |
UX Other trade receivables | 8 369 197.00 | 8 369 197.00 | | 8 369 197.00 |
UY Staff and related accounts | 6 564.00 | 6 564.00 | | 6 564.00 |
UZ Social Security, other social security organizations | 27 309.00 | 27 309.00 | | 27 309.00 |
VA Doubtful or disputed receivables | 521 134.00 | 521 134.00 | | 521 134.00 |
VB VAT | 541 663.00 | 541 663.00 | | 541 663.00 |
VJ Loans taken out during the year | 9 900.00 | | | 9 900.00 |
VM Income taxes | 2 764 476.00 | 2 764 476.00 | | 2 764 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 021.00 | 180 021.00 | | 180 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 868.00 | 5 868.00 | | 5 868.00 |
VS Prepaid expenses | 203 872.00 | 203 872.00 | | 203 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 606 427.00 | 12 440 082.00 | 166 344.00 | 12 606 427.00 |
VW VAT | 717 968.00 | 717 968.00 | | 717 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 907 398.00 | 9 878 448.00 | 28 950.00 | 9 907 398.00 |
