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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 | 232 517.00 | 208 655.00 | 23 862.00 | 232 517.00 |
AJ Other Intangible Assets | 3 292 054.00 | 840 000.00 | 2 452 054.00 | 3 292 054.00 |
AR Technical installations, industrial equipment and tools | 4 069 500.00 | 3 726 717.00 | 342 783.00 | 4 069 500.00 |
AT Other tangible assets | 1 503 043.00 | 1 091 533.00 | 411 510.00 | 1 503 043.00 |
AV Fixed assets in progress | 62 017.00 | | 62 017.00 | 62 017.00 |
AX Advances and down payments | 17 533.00 | | 17 533.00 | 17 533.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 67 860.00 | | 67 860.00 | 67 860.00 |
BJ TOTAL (I) | 9 321 229.00 | 5 866 905.00 | 3 454 324.00 | 9 321 229.00 |
BL Raw materials, supplies | 357 757.00 | | 357 757.00 | 357 757.00 |
BV Advances and down payments on orders | 25 432.00 | | 25 432.00 | 25 432.00 |
BX Customers and related accounts | 2 437 714.00 | 300 654.00 | 2 137 060.00 | 2 437 714.00 |
BZ Other receivables | 3 120 608.00 | 1 206 870.00 | 1 913 738.00 | 3 120 608.00 |
CF Cash and cash equivalents | 7 798 280.00 | | 7 798 280.00 | 7 798 280.00 |
CH Prepaid expenses | 183 750.00 | | 183 750.00 | 183 750.00 |
CJ TOTAL (II) | 13 923 541.00 | 1 507 524.00 | 12 416 017.00 | 13 923 541.00 |
CO Grand total (0 to V) | 23 244 770.00 | 7 374 428.00 | 15 870 342.00 | 23 244 770.00 |
CS Evaluated investments - equity method | 76 225.00 | | 76 225.00 | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 145 820.00 | 145 820.00 | | 145 820.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 261 266.00 | 2 261 266.00 | | 2 261 266.00 |
DH Retained earnings | -8 322 757.00 | -6 959 865.00 | | -8 322 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 184.00 | -1 362 892.00 | | 630 184.00 |
DL TOTAL (I) | -3 085 487.00 | -3 715 671.00 | | -3 085 487.00 |
DP Provisions for Risks | 300 000.00 | 50 000.00 | | 300 000.00 |
DQ Provisions for Expenses | | 716 927.00 | | |
DR TOTAL (IV) | 300 000.00 | 766 927.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 508.00 | 27 667.00 | | 26 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 369.00 | 1 009 820.00 | | 1 013 369.00 |
DW Advances and down payments received on current orders | 7 410.00 | 12 177.00 | | 7 410.00 |
DX Trade payables and related accounts | 6 820 529.00 | 7 316 648.00 | | 6 820 529.00 |
DY Tax and social security liabilities | 2 907 497.00 | 2 609 599.00 | | 2 907 497.00 |
EA Other liabilities | 7 792 009.00 | 558 029.00 | | 7 792 009.00 |
EB Prepaid income (2) | 88 506.00 | 131 306.00 | | 88 506.00 |
EC TOTAL (IV) | 18 655 828.00 | 11 665 245.00 | | 18 655 828.00 |
EE Grand total (I to V) | 15 870 342.00 | 8 716 501.00 | | 15 870 342.00 |
EG Accrued income and payables due within one year | 18 648 418.00 | 11 653 068.00 | | 18 648 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 112.00 | | 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 051 762.00 | |
FJ Net sales | | | 12 051 762.00 | |
FN Capitalized production | | | 40 812.00 | |
FO Operating subsidies | | | 2 669 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 351 852.00 | |
FQ Other income | | | 46 780.00 | |
FR Total operating income (I) | | | 16 161 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 348 971.00 | |
FV Inventory change (raw materials and supplies) | | | 53 036.00 | |
FW Other purchases and external expenses | | | 5 672 274.00 | |
FX Taxes, duties, and similar payments | | | 755 281.00 | |
FY Salaries and Wages | | | 5 462 201.00 | |
FZ Social Security Contributions | | | 1 781 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 832.00 | |
GE Other Expenses | | | 111 419.00 | |
GF Total Operating Expenses (II) | | | 15 802 196.00 | |
GG - OPERATING RESULT (I - II) | | | 358 941.00 | |
GL Other interest and similar income | | | 5 849.00 | |
GP Total financial income (V) | | | 5 849.00 | |
GR Interest and similar expenses | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 3 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 995 689.00 | | | 995 689.00 |
HB Exceptional income from capital transactions | | 8 676.00 | | |
HC Reversals of provisions and transfers of expenses | 716 927.00 | | | 716 927.00 |
HD Total exceptional income (VII) | 1 712 616.00 | 8 676.00 | | 1 712 616.00 |
HE Exceptional expenses on management operations | 1 043 795.00 | 30 418.00 | | 1 043 795.00 |
HF Exceptional expenses on capital transactions | 149 617.00 | 7 551.00 | | 149 617.00 |
HG Exceptional depreciation and provisions | 250 000.00 | 766 927.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 1 443 412.00 | 804 897.00 | | 1 443 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 204.00 | -796 221.00 | | 269 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 879 601.00 | 16 396 492.00 | | 17 879 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 249 417.00 | 17 759 384.00 | | 17 249 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 184.00 | -1 362 892.00 | | 630 184.00 |
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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 | 9 310 323.00 | | 255 753.00 | 9 310 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 564.00 | |
I4 DECREASES Grand Total | | 244 847.00 | 9 321 229.00 | |
IO DECREASES Total including other intangible assets | | 99 092.00 | 3 524 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 755.00 | 5 652 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 557 073.00 | | 66 589.00 | 3 557 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 609 260.00 | | 188 589.00 | 5 609 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 989.00 | | 575.00 | 143 989.00 |
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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 | 4 883 465.00 | 241 931.00 | 98 491.00 | 4 883 465.00 |
PE DEPRECIATION Total including other intangible assets | 190 380.00 | 18 275.00 | | 190 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 693 085.00 | 223 656.00 | 98 491.00 | 4 693 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 766 927.00 | 250 000.00 | 716 927.00 | 766 927.00 |
6A on fixed assets – intangible | 840 000.00 | | | 840 000.00 |
6N Inventories and work in progress | 4 810.00 | | 4 810.00 | 4 810.00 |
6T Receivables | 182 017.00 | 300 654.00 | 182 017.00 | 182 017.00 |
6X Other provisions for depreciation | 1 318 657.00 | 1 206 870.00 | 1 318 657.00 | 1 318 657.00 |
7B Total provisions for depreciation | 2 345 484.00 | 1 507 524.00 | 1 505 484.00 | 2 345 484.00 |
7C Grand total | 3 112 411.00 | 1 757 524.00 | 2 222 411.00 | 3 112 411.00 |
UE of which provisions and reversals: - Operating | | 1 507 524.00 | 1 505 484.00 | |
UJ - Exceptional | | 250 000.00 | 716 927.00 | |
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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 | 46 135.00 | 46 135.00 | | 46 135.00 |
8B Suppliers and Related Accounts | 6 820 529.00 | 6 820 529.00 | | 6 820 529.00 |
8C Staff and Related Accounts | 1 490 301.00 | 1 490 301.00 | | 1 490 301.00 |
8D Social Security and Other Social Organizations | 1 062 439.00 | 1 062 439.00 | | 1 062 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 792 009.00 | 7 792 009.00 | | 7 792 009.00 |
8L Deferred income | 88 506.00 | 88 506.00 | | 88 506.00 |
UT Other financial assets | 67 860.00 | | 67 860.00 | 67 860.00 |
UX Other trade receivables | 2 274 421.00 | 2 274 421.00 | | 2 274 421.00 |
UY Staff and related accounts | 696.00 | 696.00 | | 696.00 |
VA Doubtful or disputed receivables | 163 292.00 | 163 292.00 | | 163 292.00 |
VB VAT | 41 412.00 | 41 412.00 | | 41 412.00 |
VC Group and associates | 1 312 538.00 | 1 312 538.00 | | 1 312 538.00 |
VH Loans with a maturity of more than one year at origin | 26 508.00 | 26 508.00 | | 26 508.00 |
VI Group and Associates | 967 234.00 | 967 234.00 | | 967 234.00 |
VN Other taxes, similar payments | 81 289.00 | 81 289.00 | | 81 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 839.00 | 320 839.00 | | 320 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684 673.00 | 1 684 673.00 | | 1 684 673.00 |
VS Prepaid expenses | 183 750.00 | 183 750.00 | | 183 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 809 932.00 | 5 742 072.00 | 67 860.00 | 5 809 932.00 |
VW VAT | 33 919.00 | 33 919.00 | | 33 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 648 418.00 | 18 648 418.00 | | 18 648 418.00 |
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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 | 180.00 | | | 180.00 |
