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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 | 5 424 528.00 | 4 550 237.00 | 874 291.00 | 5 424 528.00 |
AP Buildings | 283 440.00 | 149 752.00 | 133 688.00 | 283 440.00 |
AT Other tangible assets | 2 467 466.00 | 2 373 523.00 | 93 943.00 | 2 467 466.00 |
AV Fixed assets in progress | 143 284.00 | | 143 284.00 | 143 284.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 633 959.00 | 62 804.00 | 571 155.00 | 633 959.00 |
BJ TOTAL (I) | 8 952 823.00 | 7 136 316.00 | 1 816 507.00 | 8 952 823.00 |
BV Advances and down payments on orders | 242 400.00 | | 242 400.00 | 242 400.00 |
BX Customers and related accounts | 7 444 679.00 | 252 098.00 | 7 192 582.00 | 7 444 679.00 |
BZ Other receivables | 5 478 097.00 | | 5 478 097.00 | 5 478 097.00 |
CF Cash and cash equivalents | 162 662.00 | | 162 662.00 | 162 662.00 |
CH Prepaid expenses | 68 555.00 | | 68 555.00 | 68 555.00 |
CJ TOTAL (II) | 13 396 393.00 | 252 098.00 | 13 144 296.00 | 13 396 393.00 |
CO Grand total (0 to V) | 22 349 216.00 | 7 388 414.00 | 14 960 802.00 | 22 349 216.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DH Retained earnings | 7 119 732.00 | 7 005 432.00 | | 7 119 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 152.00 | 114 300.00 | | -67 152.00 |
DL TOTAL (I) | 7 281 254.00 | 7 348 405.00 | | 7 281 254.00 |
DP Provisions for Risks | 892 340.00 | 985 847.00 | | 892 340.00 |
DR TOTAL (IV) | 892 340.00 | 985 847.00 | | 892 340.00 |
DW Advances and down payments received on current orders | 62 027.00 | 358 026.00 | | 62 027.00 |
DX Trade payables and related accounts | 2 763 501.00 | 2 954 742.00 | | 2 763 501.00 |
DY Tax and social security liabilities | 2 710 504.00 | 4 408 508.00 | | 2 710 504.00 |
DZ Fixed asset liabilities and related accounts | 110 737.00 | 22 472.00 | | 110 737.00 |
EA Other liabilities | 1 117 112.00 | 3 465 389.00 | | 1 117 112.00 |
EB Prepaid income (2) | 23 328.00 | 79 332.00 | | 23 328.00 |
EC TOTAL (IV) | 6 787 209.00 | 11 288 468.00 | | 6 787 209.00 |
EE Grand total (I to V) | 14 960 802.00 | 19 622 720.00 | | 14 960 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 580 059.00 | | 16 580 059.00 | 16 580 059.00 |
FJ Net sales | 16 580 059.00 | | 16 580 059.00 | 16 580 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 499.00 | |
FQ Other income | | | 549 311.00 | |
FR Total operating income (I) | | | 17 240 869.00 | |
FS Purchases of goods (including customs duties) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | 6 056.00 | |
FW Other purchases and external expenses | | | 10 308 481.00 | |
FX Taxes, duties, and similar payments | | | 214 516.00 | |
FY Salaries and Wages | | | 4 493 800.00 | |
FZ Social Security Contributions | | | 1 945 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52 198.00 | |
GF Total Operating Expenses (II) | | | 17 213 442.00 | |
GG - OPERATING RESULT (I - II) | | | 27 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 942.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 942.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37.00 | | | 37.00 |
HC Reversals of provisions and transfers of expenses | 69 507.00 | | | 69 507.00 |
HD Total exceptional income (VII) | 69 544.00 | | | 69 544.00 |
HE Exceptional expenses on management operations | 88 339.00 | 365.00 | | 88 339.00 |
HF Exceptional expenses on capital transactions | 6 107.00 | 4 636.00 | | 6 107.00 |
HG Exceptional depreciation and provisions | 72 000.00 | | | 72 000.00 |
HH Total exceptional expenses (VIII) | 166 446.00 | 5 001.00 | | 166 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 902.00 | -5 001.00 | | -96 902.00 |
HK Income tax | 18 319.00 | -110 301.00 | | 18 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 331 355.00 | 16 438 994.00 | | 17 331 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 398 507.00 | 16 324 694.00 | | 17 398 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 152.00 | 114 300.00 | | -67 152.00 |
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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 | 6 885 426.00 | 193 183.00 | 5 097.00 | 6 885 426.00 |
PE DEPRECIATION Total including other intangible assets | 4 424 951.00 | 125 286.00 | | 4 424 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 460 476.00 | 67 897.00 | 5 097.00 | 2 460 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 804.00 | | | 62 804.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 985 847.00 | 72 000.00 | 165 507.00 | 985 847.00 |
6T Receivables | 267 597.00 | | 15 499.00 | 267 597.00 |
7B Total provisions for depreciation | 330 401.00 | | 15 499.00 | 330 401.00 |
7C Grand total | 1 316 245.00 | 72 000.00 | 181 006.00 | 1 316 245.00 |
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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 | 2 763 501.00 | 2 763 501.00 | | 2 763 501.00 |
8C Staff and Related Accounts | 793 460.00 | 793 460.00 | | 793 460.00 |
8D Social Security and Other Social Organizations | 670 251.00 | 670 251.00 | | 670 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 737.00 | 110 737.00 | | 110 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117 112.00 | 1 117 112.00 | | 1 117 112.00 |
8L Deferred income | 23 328.00 | 23 328.00 | | 23 328.00 |
UT Other financial assets | 633 959.00 | | 633 959.00 | 633 959.00 |
UX Other trade receivables | 7 037 141.00 | 7 037 141.00 | | 7 037 141.00 |
UY Staff and related accounts | 2 823.00 | 2 823.00 | | 2 823.00 |
VA Doubtful or disputed receivables | 407 538.00 | 407 538.00 | | 407 538.00 |
VB VAT | 343 273.00 | 343 273.00 | | 343 273.00 |
VC Group and associates | 4 280 225.00 | 4 280 225.00 | | 4 280 225.00 |
VN Other taxes, similar payments | 728 738.00 | 728 738.00 | | 728 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 454.00 | 93 454.00 | | 93 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 038.00 | 123 038.00 | | 123 038.00 |
VS Prepaid expenses | 68 555.00 | 68 555.00 | | 68 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 625 290.00 | 12 991 331.00 | 633 959.00 | 13 625 290.00 |
VW VAT | 1 153 339.00 | 1 153 339.00 | | 1 153 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 725 182.00 | 6 725 182.00 | | 6 725 182.00 |
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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 | 89.00 | | | 89.00 |
