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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 | 8 400 073.00 | 7 048 795.00 | 1 351 278.00 | 8 400 073.00 |
AP Buildings | 76 738.00 | 76 666.00 | 72.00 | 76 738.00 |
AR Technical installations, industrial equipment and tools | 5 699.00 | 5 699.00 | | 5 699.00 |
AT Other tangible assets | 630 998.00 | 534 799.00 | 96 199.00 | 630 998.00 |
BB Receivables related to investments | 2 134 892.00 | 67 654.00 | 2 067 238.00 | 2 134 892.00 |
BD Other fixed assets | 118 434.00 | | 118 434.00 | 118 434.00 |
BJ TOTAL (I) | 11 456 833.00 | 7 823 613.00 | 3 633 221.00 | 11 456 833.00 |
BP Services in progress | 1 417 072.00 | | 1 417 072.00 | 1 417 072.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 3 812 339.00 | | 3 812 339.00 | 3 812 339.00 |
BZ Other receivables | 4 453 995.00 | 3 900 332.00 | 553 664.00 | 4 453 995.00 |
CF Cash and cash equivalents | 1 666 883.00 | | 1 666 883.00 | 1 666 883.00 |
CH Prepaid expenses | 281 694.00 | | 281 694.00 | 281 694.00 |
CJ TOTAL (II) | 11 632 007.00 | 3 900 332.00 | 7 731 675.00 | 11 632 007.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 088 840.00 | 11 723 944.00 | 11 364 896.00 | 23 088 840.00 |
CX Development or Research and Development Expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 830.00 | 269 830.00 | | 269 830.00 |
DB Share, merger, contribution premiums, etc. | 2 208 679.00 | 2 001 109.00 | | 2 208 679.00 |
DD Legal reserve (1) | 26 983.00 | 26 983.00 | | 26 983.00 |
DH Retained earnings | -1 955 565.00 | -1 937 532.00 | | -1 955 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 309 439.00 | -18 033.00 | | 3 309 439.00 |
DL TOTAL (I) | 3 859 367.00 | 342 357.00 | | 3 859 367.00 |
DP Provisions for Risks | | 1 141.00 | | |
DR TOTAL (IV) | | 1 141.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 520 000.00 | 907 118.00 | | 1 520 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100 891.00 | 4 627 504.00 | | 2 100 891.00 |
DW Advances and down payments received on current orders | 10 764.00 | | | 10 764.00 |
DX Trade payables and related accounts | 1 359 107.00 | 878 505.00 | | 1 359 107.00 |
DY Tax and social security liabilities | 1 385 151.00 | 691 998.00 | | 1 385 151.00 |
DZ Fixed asset liabilities and related accounts | 104 965.00 | 21 216.00 | | 104 965.00 |
EA Other liabilities | 169 495.00 | 23 869.00 | | 169 495.00 |
EB Prepaid income (2) | 855 155.00 | | | 855 155.00 |
EC TOTAL (IV) | 7 505 529.00 | 7 150 212.00 | | 7 505 529.00 |
ED (V) | | 58 940.00 | | |
EE Grand total (I to V) | 11 364 896.00 | 7 552 649.00 | | 11 364 896.00 |
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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 | | | 8 667 907.00 | |
FJ Net sales | | | 8 667 907.00 | |
FM Inventory production | | | 540 650.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 651 774.00 | |
FR Total operating income (I) | | | 9 865 331.00 | |
FW Other purchases and external expenses | | | 3 886 417.00 | |
FX Taxes, duties, and similar payments | | | 159 343.00 | |
FY Salaries and Wages | | | 2 918 729.00 | |
FZ Social Security Contributions | | | 1 276 461.00 | |
GB Operating Expenses - Provisions | | | 570 189.00 | |
GE Other Expenses | | | 234 129.00 | |
GF Total Operating Expenses (II) | | | 9 045 267.00 | |
GG - OPERATING RESULT (I - II) | | | 820 064.00 | |
GP Total financial income (V) | | | 1 986 071.00 | |
GU Total financial expenses (VI) | | | 35 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 950 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 770 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 257 263.00 | 547.00 | | 257 263.00 |
HH Total exceptional expenses (VIII) | 431.00 | 10 901.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 832.00 | -10 354.00 | | 256 832.00 |
HK Income tax | -282 126.00 | -354 105.00 | | -282 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 108 665.00 | 5 949 948.00 | | 12 108 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 799 226.00 | 5 967 980.00 | | 8 799 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 309 439.00 | -18 033.00 | | 3 309 439.00 |
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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 | 10 680 995.00 | | 781 407.00 | 10 680 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 000.00 | | | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 253 325.00 | |
I4 DECREASES Grand Total | | 5 569.00 | 11 456 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 000.00 | |
IO DECREASES Total including other intangible assets | | 5 569.00 | 8 400 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 698 870.00 | | 706 772.00 | 7 698 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 255.00 | | 65 180.00 | 648 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 243 870.00 | | 9 455.00 | 2 243 870.00 |
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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 | 7 191 339.00 | 570 189.00 | 5 569.00 | 7 191 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 000.00 | | | 90 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 520 173.00 | 534 191.00 | 5 569.00 | 6 520 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 166.00 | 35 998.00 | | 581 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 67 654.00 | | | 67 654.00 |
6X Other provisions for depreciation | 4 140 505.00 | 421.00 | 240 594.00 | 4 140 505.00 |
7B Total provisions for depreciation | 4 208 159.00 | 421.00 | 240 594.00 | 4 208 159.00 |
7C Grand total | 4 208 159.00 | 421.00 | 240 594.00 | 4 208 159.00 |
UE of which provisions and reversals: - Operating | | | 116 800.00 | |
UG - Financial | | 421.00 | 123 794.00 | |
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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 | 1 359 107.00 | 1 359 107.00 | | 1 359 107.00 |
8D Social Security and Other Social Organizations | 1 385 151.00 | 1 385 151.00 | | 1 385 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 965.00 | 104 965.00 | | 104 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270 386.00 | 169 495.00 | | 2 270 386.00 |
8L Deferred income | 855 155.00 | 855 155.00 | | 855 155.00 |
UT Other financial assets | 118 434.00 | | 118 434.00 | 118 434.00 |
UX Other trade receivables | 3 812 339.00 | 3 812 339.00 | | 3 812 339.00 |
VH Loans with a maturity of more than one year at origin | 1 520 000.00 | 589 448.00 | 930 552.00 | 1 520 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 453 995.00 | 389 845.00 | 4 064 150.00 | 4 453 995.00 |
VS Prepaid expenses | 281 694.00 | 281 694.00 | | 281 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 666 461.00 | 4 483 878.00 | 4 182 584.00 | 8 666 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 494 765.00 | 4 463 322.00 | 930 552.00 | 7 494 765.00 |
