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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 | 7 334 558.00 | 4 366 722.00 | 2 967 837.00 | 7 334 558.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 13 439.00 | 12 127.00 | 1 312.00 | 13 439.00 |
AT Other tangible assets | 971 480.00 | 810 233.00 | 161 246.00 | 971 480.00 |
AX Advances and down payments | 11 917.00 | | 11 917.00 | 11 917.00 |
BF Loans | | | | |
BH Other financial assets | 158 833.00 | | 158 833.00 | 158 833.00 |
BJ TOTAL (I) | 9 324 193.00 | 5 193 301.00 | 4 130 892.00 | 9 324 193.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 8 189 789.00 | 21 747.00 | 8 168 042.00 | 8 189 789.00 |
BZ Other receivables | 4 603 253.00 | 8 200.00 | 4 595 053.00 | 4 603 253.00 |
CF Cash and cash equivalents | 3 398 842.00 | | 3 398 842.00 | 3 398 842.00 |
CH Prepaid expenses | 260 867.00 | | 260 867.00 | 260 867.00 |
CJ TOTAL (II) | 16 453 051.00 | 29 947.00 | 16 423 104.00 | 16 453 051.00 |
CO Grand total (0 to V) | 25 777 243.00 | 5 223 248.00 | 20 553 995.00 | 25 777 243.00 |
CS Evaluated investments - equity method | 783 966.00 | 4 219.00 | 779 747.00 | 783 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 192 579.00 | 1 192 579.00 | | 1 192 579.00 |
DB Share, merger, contribution premiums, etc. | 269 040.00 | 269 040.00 | | 269 040.00 |
DD Legal reserve (1) | 119 258.00 | 119 258.00 | | 119 258.00 |
DG Other reserves | 4 610 194.00 | 4 218 370.00 | | 4 610 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 360.00 | 391 824.00 | | 708 360.00 |
DL TOTAL (I) | 6 899 431.00 | 6 191 070.00 | | 6 899 431.00 |
DN Conditional advances | 73 271.00 | 73 271.00 | | 73 271.00 |
DO TOTAL (II) | 73 271.00 | 73 271.00 | | 73 271.00 |
DU Loans and Debts from Credit Institutions (3) | 8 357 414.00 | 7 364 255.00 | | 8 357 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 929.00 | | | 339 929.00 |
DX Trade payables and related accounts | 2 404 324.00 | 1 439 569.00 | | 2 404 324.00 |
DY Tax and social security liabilities | 2 420 123.00 | 2 529 020.00 | | 2 420 123.00 |
EA Other liabilities | 59 504.00 | 50 206.00 | | 59 504.00 |
EC TOTAL (IV) | 13 581 294.00 | 11 383 049.00 | | 13 581 294.00 |
EE Grand total (I to V) | 20 553 995.00 | 17 647 390.00 | | 20 553 995.00 |
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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 | | | 16 014.00 | |
FD Production sold - goods | | | 18 187 795.00 | |
FJ Net sales | | | 18 203 809.00 | |
FO Operating subsidies | | | 1 342 724.00 | |
FQ Other income | | | 353 342.00 | |
FR Total operating income (I) | | | 19 899 875.00 | |
FS Purchases of goods (including customs duties) | | | 13 667.00 | |
FW Other purchases and external expenses | | | 8 179 989.00 | |
FX Taxes, duties, and similar payments | | | 422 286.00 | |
FY Salaries and Wages | | | 6 851 854.00 | |
FZ Social Security Contributions | | | 2 803 773.00 | |
GB Operating Expenses - Provisions | | | 994 251.00 | |
GE Other Expenses | | | 138 735.00 | |
GF Total Operating Expenses (II) | | | 19 404 555.00 | |
GG - OPERATING RESULT (I - II) | | | 495 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 686.00 | |
GP Total financial income (V) | | | 18 620.00 | |
GU Total financial expenses (VI) | | | 73 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 396.00 | 417 517.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 3 796.00 | 15 269.00 | | 3 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 399.00 | 402 248.00 | | -3 399.00 |
HJ Employee participation in company results | 38 686.00 | 32 051.00 | | 38 686.00 |
HK Income tax | -310 389.00 | 159 871.00 | | -310 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 918 891.00 | 20 549 469.00 | | 19 918 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 210 531.00 | 20 157 645.00 | | 19 210 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 360.00 | 391 824.00 | | 708 360.00 |
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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 | 8 700 389.00 | | 661 011.00 | 8 700 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 208.00 | 942 799.00 | |
I4 DECREASES Grand Total | | 37 208.00 | 9 324 193.00 | |
IO DECREASES Total including other intangible assets | | | 7 384 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 805 358.00 | | 579 200.00 | 6 805 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 306.00 | | 54 529.00 | 942 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 725.00 | | 27 281.00 | 952 725.00 |
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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 | 4 205 286.00 | 983 796.00 | | 4 205 286.00 |
PE DEPRECIATION Total including other intangible assets | 3 455 962.00 | 910 760.00 | | 3 455 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 324.00 | 73 036.00 | | 749 324.00 |
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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 | 2 404 324.00 | 2 404 324.00 | | 2 404 324.00 |
8D Social Security and Other Social Organizations | 2 420 123.00 | 2 420 123.00 | | 2 420 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 433.00 | 399 433.00 | | 399 433.00 |
UL Receivables related to investments | 468 215.00 | | 468 215.00 | 468 215.00 |
UT Other financial assets | 158 833.00 | | 158 833.00 | 158 833.00 |
UX Other trade receivables | 8 189 789.00 | 8 189 789.00 | | 8 189 789.00 |
VG Loans with a maturity of up to one year at origin | 2 460 424.00 | 2 460 424.00 | | 2 460 424.00 |
VH Loans with a maturity of more than one year at origin | 5 896 989.00 | 1 331 089.00 | 3 765 900.00 | 5 896 989.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 603 253.00 | 4 603 253.00 | | 4 603 253.00 |
VS Prepaid expenses | 260 867.00 | 260 867.00 | | 260 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 680 957.00 | 13 053 909.00 | 627 048.00 | 13 680 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 581 294.00 | 9 015 393.00 | 3 765 900.00 | 13 581 294.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 148.00 | | | 148.00 |
