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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 | 23 882 161.00 | 20 651 993.00 | 3 230 169.00 | 23 882 161.00 |
AR Technical installations, industrial equipment and tools | 3 773 608.00 | 2 656 578.00 | 1 117 030.00 | 3 773 608.00 |
AT Other tangible assets | 839 476.00 | 718 809.00 | 120 666.00 | 839 476.00 |
AV Fixed assets in progress | 571 442.00 | | 571 442.00 | 571 442.00 |
BH Other financial assets | 39 408.00 | | 39 408.00 | 39 408.00 |
BJ TOTAL (I) | 29 143 464.00 | 24 027 380.00 | 5 116 084.00 | 29 143 464.00 |
BL Raw materials, supplies | 476 915.00 | 220 191.00 | 256 724.00 | 476 915.00 |
BN Goods in progress | 284 466.00 | 147 204.00 | 137 262.00 | 284 466.00 |
BR Intermediate and finished products | 1 071 845.00 | 52 476.00 | 1 019 369.00 | 1 071 845.00 |
BT Goods | 547 817.00 | 248 248.00 | 299 569.00 | 547 817.00 |
BV Advances and down payments on orders | 350 023.00 | | 350 023.00 | 350 023.00 |
BX Customers and related accounts | 7 278 902.00 | 81 001.00 | 7 197 901.00 | 7 278 902.00 |
BZ Other receivables | 2 057 652.00 | | 2 057 652.00 | 2 057 652.00 |
CF Cash and cash equivalents | 2 310 410.00 | | 2 310 410.00 | 2 310 410.00 |
CH Prepaid expenses | 56 437.00 | | 56 437.00 | 56 437.00 |
CJ TOTAL (II) | 14 434 468.00 | 749 120.00 | 13 685 348.00 | 14 434 468.00 |
CO Grand total (0 to V) | 43 577 932.00 | 24 776 500.00 | 18 801 432.00 | 43 577 932.00 |
CU Other investments | 37 369.00 | | 37 369.00 | 37 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 125 979.00 | 3 125 979.00 | | 3 125 979.00 |
DD Legal reserve (1) | 312 598.00 | 205 138.00 | | 312 598.00 |
DH Retained earnings | 6 737 522.00 | 6 276 998.00 | | 6 737 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 051 210.00 | 567 984.00 | | -1 051 210.00 |
DL TOTAL (I) | 9 124 888.00 | 10 176 099.00 | | 9 124 888.00 |
DP Provisions for Risks | 268 256.00 | 339 512.00 | | 268 256.00 |
DQ Provisions for Expenses | 1 004 312.00 | 856 954.00 | | 1 004 312.00 |
DR TOTAL (IV) | 1 272 568.00 | 1 196 465.00 | | 1 272 568.00 |
DU Loans and Debts from Credit Institutions (3) | 4 387.00 | 17 932.00 | | 4 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | | | 1 500 000.00 |
DW Advances and down payments received on current orders | 427 197.00 | 68 250.00 | | 427 197.00 |
DX Trade payables and related accounts | 2 876 642.00 | 3 760 446.00 | | 2 876 642.00 |
DY Tax and social security liabilities | 2 510 586.00 | 2 450 764.00 | | 2 510 586.00 |
DZ Fixed asset liabilities and related accounts | 7 548.00 | 2 044.00 | | 7 548.00 |
EA Other liabilities | 47 295.00 | 88 100.00 | | 47 295.00 |
EB Prepaid income (2) | 1 030 320.00 | 1 341 534.00 | | 1 030 320.00 |
EC TOTAL (IV) | 8 403 975.00 | 7 729 070.00 | | 8 403 975.00 |
EE Grand total (I to V) | 18 801 432.00 | 19 101 634.00 | | 18 801 432.00 |
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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 | 2 496.00 | 48 019.00 | 50 515.00 | 2 496.00 |
FD Production sold - goods | 5 468 335.00 | 6 329 183.00 | 11 797 518.00 | 5 468 335.00 |
FG Production sold - services | 2 688 462.00 | 1 765 588.00 | 4 454 050.00 | 2 688 462.00 |
FJ Net sales | 8 159 294.00 | 8 142 789.00 | 16 302 083.00 | 8 159 294.00 |
FM Inventory production | | | 36 127.00 | |
FN Capitalized production | | | 2 252 374.00 | |
FO Operating subsidies | | | 36 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 949.00 | |
FQ Other income | | | 38 621.00 | |
FR Total operating income (I) | | | 18 819 564.00 | |
FS Purchases of goods (including customs duties) | | | 1 411 291.00 | |
FT Inventory change (goods) | | | 70 077.00 | |
FU Purchases of raw materials and other supplies | | | 983 664.00 | |
FV Inventory change (raw materials and supplies) | | | -21 671.00 | |
FW Other purchases and external expenses | | | 7 157 991.00 | |
FX Taxes, duties, and similar payments | | | 299 842.00 | |
FY Salaries and Wages | | | 5 524 709.00 | |
FZ Social Security Contributions | | | 2 412 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 472 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 929.00 | |
GE Other Expenses | | | 197 065.00 | |
GF Total Operating Expenses (II) | | | 20 795 570.00 | |
GG - OPERATING RESULT (I - II) | | | -1 976 006.00 | |
GL Other interest and similar income | | | 1 621.00 | |
GN Positive exchange differences | | | 1 136.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GR Interest and similar expenses | | | 405.00 | |
GS Negative differences of foreign exchange | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 976 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 643.00 | 221 813.00 | | 70 643.00 |
HB Exceptional income from capital transactions | 31 081.00 | | | 31 081.00 |
HD Total exceptional income (VII) | 101 724.00 | 221 813.00 | | 101 724.00 |
HE Exceptional expenses on management operations | 36 640.00 | 231 845.00 | | 36 640.00 |
HH Total exceptional expenses (VIII) | 36 640.00 | 231 845.00 | | 36 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 084.00 | -10 032.00 | | 65 084.00 |
HK Income tax | -860 526.00 | -184 394.00 | | -860 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 922 425.00 | 23 230 278.00 | | 18 922 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 973 635.00 | 22 662 294.00 | | 19 973 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 051 210.00 | 567 984.00 | | -1 051 210.00 |
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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 | 27 798 017.00 | | 2 531 270.00 | 27 798 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 777.00 | |
I4 DECREASES Grand Total | 254 428.00 | 931 395.00 | 29 143 464.00 | 254 428.00 |
IO DECREASES Total including other intangible assets | | 630 359.00 | 23 882 161.00 | |
IY DECREASES Total Tangible Fixed Assets | 254 428.00 | 301 036.00 | 5 184 525.00 | 254 428.00 |
KD ACQUISITIONS Total including other intangible assets | 22 624 347.00 | | 1 888 173.00 | 22 624 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 097 454.00 | | 642 535.00 | 5 097 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 216.00 | | 561.00 | 76 216.00 |
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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 | 22 486 044.00 | 2 472 731.00 | 931 395.00 | 22 486 044.00 |
PE DEPRECIATION Total including other intangible assets | 19 244 920.00 | 2 037 432.00 | 630 359.00 | 19 244 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 241 124.00 | 435 299.00 | 301 036.00 | 3 241 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 196 465.00 | 228 929.00 | 152 827.00 | 1 196 465.00 |
6N Inventories and work in progress | 609 518.00 | 58 601.00 | | 609 518.00 |
6T Receivables | 81 001.00 | | | 81 001.00 |
7B Total provisions for depreciation | 690 519.00 | 58 601.00 | | 690 519.00 |
7C Grand total | 1 886 984.00 | 287 531.00 | 152 827.00 | 1 886 984.00 |
UE of which provisions and reversals: - Operating | | 287 531.00 | 152 827.00 | |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 2 876 642.00 | 2 876 642.00 | | 2 876 642.00 |
8C Staff and Related Accounts | 694 415.00 | 694 415.00 | | 694 415.00 |
8D Social Security and Other Social Organizations | 1 345 660.00 | 1 345 660.00 | | 1 345 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 548.00 | 7 548.00 | | 7 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 295.00 | 47 295.00 | | 47 295.00 |
8L Deferred income | 1 030 320.00 | 1 030 320.00 | | 1 030 320.00 |
UT Other financial assets | 39 408.00 | | 39 408.00 | 39 408.00 |
UX Other trade receivables | 7 142 402.00 | 7 142 402.00 | | 7 142 402.00 |
UY Staff and related accounts | 4 929.00 | 4 929.00 | | 4 929.00 |
UZ Social Security, other social security organizations | 422.00 | 422.00 | | 422.00 |
VA Doubtful or disputed receivables | 136 500.00 | 136 500.00 | | 136 500.00 |
VB VAT | 283 399.00 | 283 399.00 | | 283 399.00 |
VG Loans with a maturity of up to one year at origin | 4 387.00 | 4 387.00 | | 4 387.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 1 471 000.00 | 92 551.00 | 1 378 449.00 | 1 471 000.00 |
VN Other taxes, similar payments | 6 455.00 | 6 455.00 | | 6 455.00 |
VP Miscellaneous | 137 004.00 | 137 004.00 | | 137 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 717.00 | 49 717.00 | | 49 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 442.00 | 154 442.00 | | 154 442.00 |
VS Prepaid expenses | 56 437.00 | 40 445.00 | 15 992.00 | 56 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 432 399.00 | 7 998 549.00 | 1 433 849.00 | 9 432 399.00 |
VW VAT | 420 794.00 | 420 794.00 | | 420 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 976 778.00 | 7 976 778.00 | | 7 976 778.00 |
