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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 | 8 732 795.00 | 6 019 514.00 | 2 713 281.00 | 8 732 795.00 |
AH Goodwill | 1 357 696.00 | 724 741.00 | 632 955.00 | 1 357 696.00 |
AJ Other Intangible Assets | 884 626.00 | 108 710.00 | 775 916.00 | 884 626.00 |
AR Technical installations, industrial equipment and tools | 77 861.00 | 77 861.00 | | 77 861.00 |
AT Other tangible assets | 1 510 984.00 | 1 061 513.00 | 449 471.00 | 1 510 984.00 |
AX Advances and down payments | | | | |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 142 318.00 | | 142 318.00 | 142 318.00 |
BJ TOTAL (I) | 13 841 405.00 | 9 125 564.00 | 4 715 841.00 | 13 841 405.00 |
BL Raw materials, supplies | 41 022.00 | 12 222.00 | 28 800.00 | 41 022.00 |
BT Goods | 11 908.00 | | 11 908.00 | 11 908.00 |
BX Customers and related accounts | 1 870 730.00 | 32 612.00 | 1 838 118.00 | 1 870 730.00 |
BZ Other receivables | 895 288.00 | | 895 288.00 | 895 288.00 |
CF Cash and cash equivalents | 1 128 982.00 | | 1 128 982.00 | 1 128 982.00 |
CH Prepaid expenses | 170 006.00 | | 170 006.00 | 170 006.00 |
CJ TOTAL (II) | 4 117 937.00 | 44 834.00 | 4 073 103.00 | 4 117 937.00 |
CO Grand total (0 to V) | 17 959 342.00 | 9 170 398.00 | 8 788 944.00 | 17 959 342.00 |
CX Development or Research and Development Expenses | 1 133 225.00 | 1 133 225.00 | | 1 133 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 200.00 | 719 200.00 | | 719 200.00 |
DB Share, merger, contribution premiums, etc. | 887 956.00 | 887 956.00 | | 887 956.00 |
DD Legal reserve (1) | 72 067.00 | 72 067.00 | | 72 067.00 |
DG Other reserves | 2 027.00 | 2 027.00 | | 2 027.00 |
DH Retained earnings | 93 524.00 | 33 581.00 | | 93 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 658.00 | 554 392.00 | | 507 658.00 |
DL TOTAL (I) | 2 282 432.00 | 2 269 225.00 | | 2 282 432.00 |
DP Provisions for Risks | | 63 837.00 | | |
DR TOTAL (IV) | | 63 837.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 672 440.00 | 1 266 159.00 | | 1 672 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | 8.00 | | 895.00 |
DW Advances and down payments received on current orders | 884.00 | 884.00 | | 884.00 |
DX Trade payables and related accounts | 827 721.00 | 850 217.00 | | 827 721.00 |
DY Tax and social security liabilities | 918 899.00 | 908 074.00 | | 918 899.00 |
EA Other liabilities | 91 904.00 | 92 974.00 | | 91 904.00 |
EB Prepaid income (2) | 2 993 769.00 | 1 967 804.00 | | 2 993 769.00 |
EC TOTAL (IV) | 6 506 511.00 | 5 086 119.00 | | 6 506 511.00 |
EE Grand total (I to V) | 8 788 944.00 | 7 419 180.00 | | 8 788 944.00 |
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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 | 1 391 985.00 | 107 169.00 | 1 499 154.00 | 1 391 985.00 |
FD Production sold - goods | 483 054.00 | 158 490.00 | 641 544.00 | 483 054.00 |
FG Production sold - services | 6 019 762.00 | 102 615.00 | 6 122 377.00 | 6 019 762.00 |
FJ Net sales | 7 894 801.00 | 368 274.00 | 8 263 075.00 | 7 894 801.00 |
FN Capitalized production | | | 750 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 895.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 9 097 367.00 | |
FS Purchases of goods (including customs duties) | | | 1 193 209.00 | |
FT Inventory change (goods) | | | 24 438.00 | |
FU Purchases of raw materials and other supplies | | | 165 957.00 | |
FV Inventory change (raw materials and supplies) | | | 12 997.00 | |
FW Other purchases and external expenses | | | 3 170 891.00 | |
FX Taxes, duties, and similar payments | | | 108 911.00 | |
FY Salaries and Wages | | | 2 282 790.00 | |
FZ Social Security Contributions | | | 1 007 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 945.00 | |
GB Operating Expenses - Provisions | | | 31 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 151 920.00 | |
GF Total Operating Expenses (II) | | | 8 781 248.00 | |
GG - OPERATING RESULT (I - II) | | | 316 119.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 23 725.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 23 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 61 837.00 | | | 61 837.00 |
HD Total exceptional income (VII) | 61 837.00 | 20 000.00 | | 61 837.00 |
HE Exceptional expenses on management operations | 93 461.00 | 74 119.00 | | 93 461.00 |
HF Exceptional expenses on capital transactions | | 282.00 | | |
HH Total exceptional expenses (VIII) | 93 461.00 | 74 401.00 | | 93 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 624.00 | -54 401.00 | | -31 624.00 |
HK Income tax | -246 891.00 | -262 857.00 | | -246 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 159 309.00 | 8 141 999.00 | | 9 159 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 651 651.00 | 7 587 607.00 | | 8 651 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 658.00 | 554 392.00 | | 507 658.00 |
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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 | 12 269 237.00 | | 3 660 781.00 | 12 269 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 133 225.00 | | | 1 133 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 822.00 | 144 218.00 | |
I4 DECREASES Grand Total | | 2 088 612.00 | 13 841 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 133 225.00 | |
IO DECREASES Total including other intangible assets | | 2 032 985.00 | 10 975 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 805.00 | 1 588 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 597 367.00 | | 3 410 736.00 | 9 597 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 605.00 | | 213 045.00 | 1 393 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 040.00 | | 37 000.00 | 145 040.00 |
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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 | 7 772 878.00 | 627 945.00 | | 7 772 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 133 225.00 | | | 1 133 225.00 |
PE DEPRECIATION Total including other intangible assets | 5 606 793.00 | 521 431.00 | | 5 606 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 860.00 | 106 514.00 | | 1 032 860.00 |
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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 | 887.00 | 887.00 | | 887.00 |
8B Suppliers and Related Accounts | 827 721.00 | 827 781.00 | | 827 721.00 |
8D Social Security and Other Social Organizations | 918 899.00 | 918 899.00 | | 918 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 904.00 | 91 904.00 | | 91 904.00 |
8L Deferred income | 2 993 769.00 | 2 993 769.00 | | 2 993 769.00 |
UT Other financial assets | 144 218.00 | 1 900.00 | 142 318.00 | 144 218.00 |
UX Other trade receivables | 1 870 730.00 | 1 831 596.00 | 39 134.00 | 1 870 730.00 |
UZ Social Security, other social security organizations | 760 281.00 | 760 281.00 | | 760 281.00 |
VG Loans with a maturity of up to one year at origin | 2 440.00 | 2 440.00 | | 2 440.00 |
VH Loans with a maturity of more than one year at origin | 1 670 000.00 | 180 000.00 | 1 490 000.00 | 1 670 000.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 008.00 | 135 008.00 | | 135 008.00 |
VS Prepaid expenses | 170 006.00 | 170 006.00 | | 170 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080 243.00 | 2 898 791.00 | 181 452.00 | 3 080 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 505 627.00 | 5 015 688.00 | 1 490 000.00 | 6 505 627.00 |
