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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 | 18 931 281.00 | 5 392 151.00 | 13 539 130.00 | 18 931 281.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 414 655.00 | | 414 655.00 | 414 655.00 |
AT Other tangible assets | 184 881.00 | 127 455.00 | 57 426.00 | 184 881.00 |
BH Other financial assets | 40 751.00 | | 40 751.00 | 40 751.00 |
BJ TOTAL (I) | 19 841 979.00 | 5 764 954.00 | 14 077 025.00 | 19 841 979.00 |
BL Raw materials, supplies | 275 684.00 | | 275 684.00 | 275 684.00 |
BT Goods | 2 172 410.00 | 100 438.00 | 2 071 972.00 | 2 172 410.00 |
BV Advances and down payments on orders | 23 355.00 | | 23 355.00 | 23 355.00 |
BX Customers and related accounts | 2 728 944.00 | 99 007.00 | 2 629 937.00 | 2 728 944.00 |
BZ Other receivables | 736 960.00 | | 736 960.00 | 736 960.00 |
CF Cash and cash equivalents | 3 463 543.00 | | 3 463 543.00 | 3 463 543.00 |
CH Prepaid expenses | 135 677.00 | | 135 677.00 | 135 677.00 |
CJ TOTAL (II) | 9 536 573.00 | 199 446.00 | 9 337 127.00 | 9 536 573.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 29 378 552.00 | 5 964 400.00 | 23 414 152.00 | 29 378 552.00 |
CX Development or Research and Development Expenses | 255 167.00 | 245 349.00 | 9 818.00 | 255 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 960.00 | 462 960.00 | | 462 960.00 |
DB Share, merger, contribution premiums, etc. | 24 384.00 | 24 384.00 | | 24 384.00 |
DD Legal reserve (1) | 46 297.00 | 46 297.00 | | 46 297.00 |
DG Other reserves | 698 941.00 | 698 941.00 | | 698 941.00 |
DH Retained earnings | 1 776 578.00 | 1 664 026.00 | | 1 776 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 267.00 | 112 552.00 | | -114 267.00 |
DL TOTAL (I) | 2 894 893.00 | 3 009 160.00 | | 2 894 893.00 |
DP Provisions for Risks | | 1 681.00 | | |
DQ Provisions for Expenses | 426 889.00 | 346 196.00 | | 426 889.00 |
DR TOTAL (IV) | 426 889.00 | 347 877.00 | | 426 889.00 |
DU Loans and Debts from Credit Institutions (3) | 10 015 213.00 | 12 023 067.00 | | 10 015 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879.00 | 6 695.00 | | 1 879.00 |
DX Trade payables and related accounts | 2 369 091.00 | 1 519 167.00 | | 2 369 091.00 |
DY Tax and social security liabilities | 863 341.00 | 874 089.00 | | 863 341.00 |
EA Other liabilities | 6 835 471.00 | 7 512 720.00 | | 6 835 471.00 |
EC TOTAL (IV) | 20 084 995.00 | 21 935 739.00 | | 20 084 995.00 |
ED (V) | 7 375.00 | 4 335.00 | | 7 375.00 |
EE Grand total (I to V) | 23 414 152.00 | 25 297 111.00 | | 23 414 152.00 |
EG Accrued income and payables due within one year | | 11 904 508.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 695.00 | | |
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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 | 9 117 303.00 | 5 700 541.00 | 14 817 844.00 | 9 117 303.00 |
FG Production sold - services | 46 348.00 | -25 540.00 | 20 809.00 | 46 348.00 |
FJ Net sales | 9 163 651.00 | 5 675 001.00 | 14 838 653.00 | 9 163 651.00 |
FO Operating subsidies | | | 64 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 538.00 | |
FQ Other income | | | 51 202.00 | |
FR Total operating income (I) | | | 15 133 592.00 | |
FS Purchases of goods (including customs duties) | | | 3 817 051.00 | |
FT Inventory change (goods) | | | 68 636.00 | |
FU Purchases of raw materials and other supplies | | | 298 343.00 | |
FV Inventory change (raw materials and supplies) | | | -28 816.00 | |
FW Other purchases and external expenses | | | 5 268 444.00 | |
FX Taxes, duties, and similar payments | | | 156 231.00 | |
FY Salaries and Wages | | | 2 247 785.00 | |
FZ Social Security Contributions | | | 952 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 857.00 | |
GE Other Expenses | | | 20 065.00 | |
GF Total Operating Expenses (II) | | | 14 803 316.00 | |
GG - OPERATING RESULT (I - II) | | | 330 276.00 | |
GN Positive exchange differences | | | 38 942.00 | |
GP Total financial income (V) | | | 38 942.00 | |
GR Interest and similar expenses | | | 316 524.00 | |
GS Negative differences of foreign exchange | | | 6 240.00 | |
GU Total financial expenses (VI) | | | 322 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 374.00 | 6 323.00 | | 9 374.00 |
HC Reversals of provisions and transfers of expenses | 64 861.00 | 36 000.00 | | 64 861.00 |
HD Total exceptional income (VII) | 74 235.00 | 42 323.00 | | 74 235.00 |
HE Exceptional expenses on management operations | 118 954.00 | 143 677.00 | | 118 954.00 |
HF Exceptional expenses on capital transactions | 987.00 | 36 550.00 | | 987.00 |
HG Exceptional depreciation and provisions | 129 500.00 | 269 286.00 | | 129 500.00 |
HH Total exceptional expenses (VIII) | 249 441.00 | 449 513.00 | | 249 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 205.00 | -407 190.00 | | -175 205.00 |
HK Income tax | -14 484.00 | -20 971.00 | | -14 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 246 769.00 | 14 890 270.00 | | 15 246 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 361 036.00 | 14 777 718.00 | | 15 361 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 267.00 | 112 552.00 | | -114 267.00 |
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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 | 19 342 012.00 | | 851 120.00 | 19 342 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 255 167.00 | | | 255 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 303.00 | 40 751.00 | |
I4 DECREASES Grand Total | 348 041.00 | 3 112.00 | 19 841 979.00 | 348 041.00 |
IN DECREASES Start-up, development, or research expenses | | | 255 167.00 | |
IO DECREASES Total including other intangible assets | 348 041.00 | | 19 361 181.00 | 348 041.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 809.00 | 184 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 895 667.00 | | 813 555.00 | 18 895 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 028.00 | | 29 662.00 | 157 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 150.00 | | 7 903.00 | 34 150.00 |
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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 | 3 848 564.00 | 1 917 212.00 | 822.00 | 3 848 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 199 906.00 | 45 442.00 | | 199 906.00 |
PE DEPRECIATION Total including other intangible assets | 3 542 282.00 | 1 849 868.00 | | 3 542 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 375.00 | 21 901.00 | 822.00 | 106 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 877.00 | 149 357.00 | 70 345.00 | 347 877.00 |
6N Inventories and work in progress | 127 472.00 | 66 338.00 | 93 372.00 | 127 472.00 |
6T Receivables | 117 148.00 | | 18 141.00 | 117 148.00 |
7B Total provisions for depreciation | 244 620.00 | 66 338.00 | 111 513.00 | 244 620.00 |
7C Grand total | 592 497.00 | 215 695.00 | 181 858.00 | 592 497.00 |
UE of which provisions and reversals: - Operating | | 86 195.00 | | |
UJ - Exceptional | | 129 500.00 | 64 861.00 | |
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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 | 2 369 091.00 | 2 369 091.00 | | 2 369 091.00 |
8C Staff and Related Accounts | 410 708.00 | 410 708.00 | | 410 708.00 |
8D Social Security and Other Social Organizations | 250 765.00 | 250 765.00 | | 250 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 835 471.00 | 6 835 471.00 | | 6 835 471.00 |
UT Other financial assets | 40 751.00 | | 40 751.00 | 40 751.00 |
UX Other trade receivables | 2 707 567.00 | 2 707 567.00 | | 2 707 567.00 |
UY Staff and related accounts | 9 505.00 | 9 505.00 | | 9 505.00 |
UZ Social Security, other social security organizations | 2 674.00 | 2 674.00 | | 2 674.00 |
VA Doubtful or disputed receivables | 21 377.00 | 21 377.00 | | 21 377.00 |
VB VAT | 571 743.00 | 571 743.00 | | 571 743.00 |
VC Group and associates | 147 836.00 | 147 836.00 | | 147 836.00 |
VG Loans with a maturity of up to one year at origin | 1 879.00 | 1 879.00 | | 1 879.00 |
VH Loans with a maturity of more than one year at origin | 10 015 213.00 | 2 015 223.00 | 7 999 990.00 | 10 015 213.00 |
VK Loans repaid during the year | 2 000 010.00 | | | 2 000 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 972.00 | 148 972.00 | | 148 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 202.00 | 5 202.00 | | 5 202.00 |
VS Prepaid expenses | 135 677.00 | 135 677.00 | | 135 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 642 331.00 | 3 601 581.00 | 40 751.00 | 3 642 331.00 |
VW VAT | 52 896.00 | 52 896.00 | | 52 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 084 995.00 | 12 085 005.00 | 7 999 990.00 | 20 084 995.00 |
