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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 | 5 591 155.00 | 4 669 817.00 | 921 338.00 | 5 591 155.00 |
AP Buildings | 283 440.00 | 230 533.00 | 52 907.00 | 283 440.00 |
AT Other tangible assets | 2 568 759.00 | 2 446 380.00 | 122 379.00 | 2 568 759.00 |
AV Fixed assets in progress | 256 248.00 | | 256 248.00 | 256 248.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 644 648.00 | 62 804.00 | 581 844.00 | 644 648.00 |
BJ TOTAL (I) | 9 344 396.00 | 7 409 534.00 | 1 934 862.00 | 9 344 396.00 |
BV Advances and down payments on orders | 191 003.00 | | 191 003.00 | 191 003.00 |
BX Customers and related accounts | 5 901 098.00 | 237 327.00 | 5 663 771.00 | 5 901 098.00 |
BZ Other receivables | 6 924 050.00 | | 6 924 050.00 | 6 924 050.00 |
CF Cash and cash equivalents | 242 857.00 | | 242 857.00 | 242 857.00 |
CH Prepaid expenses | 224 134.00 | | 224 134.00 | 224 134.00 |
CJ TOTAL (II) | 13 483 143.00 | 237 327.00 | 13 245 816.00 | 13 483 143.00 |
CO Grand total (0 to V) | 22 827 539.00 | 7 646 861.00 | 15 180 678.00 | 22 827 539.00 |
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 | 7 052 580.00 | 7 119 732.00 | | 7 052 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 832.00 | -67 152.00 | | 144 832.00 |
DL TOTAL (I) | 7 426 086.00 | 7 281 254.00 | | 7 426 086.00 |
DP Provisions for Risks | 720 281.00 | 892 340.00 | | 720 281.00 |
DR TOTAL (IV) | 720 281.00 | 892 340.00 | | 720 281.00 |
DW Advances and down payments received on current orders | 4 989.00 | 62 027.00 | | 4 989.00 |
DX Trade payables and related accounts | 3 838 750.00 | 2 763 501.00 | | 3 838 750.00 |
DY Tax and social security liabilities | 2 159 744.00 | 2 710 504.00 | | 2 159 744.00 |
DZ Fixed asset liabilities and related accounts | 16 721.00 | 110 737.00 | | 16 721.00 |
EA Other liabilities | 1 014 107.00 | 1 117 112.00 | | 1 014 107.00 |
EB Prepaid income (2) | | 23 328.00 | | |
EC TOTAL (IV) | 7 034 311.00 | 6 787 209.00 | | 7 034 311.00 |
EE Grand total (I to V) | 15 180 678.00 | 14 960 802.00 | | 15 180 678.00 |
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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 | 11 467 701.00 | | 11 467 701.00 | 11 467 701.00 |
FJ Net sales | 11 467 701.00 | | 11 467 701.00 | 11 467 701.00 |
FO Operating subsidies | | | 1 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 835.00 | |
FQ Other income | | | 222 390.00 | |
FR Total operating income (I) | | | 11 720 984.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 4 151.00 | |
FW Other purchases and external expenses | | | 7 184 851.00 | |
FX Taxes, duties, and similar payments | | | 164 396.00 | |
FY Salaries and Wages | | | 3 237 529.00 | |
FZ Social Security Contributions | | | 841 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -4 935.00 | |
GE Other Expenses | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 11 703 853.00 | |
GG - OPERATING RESULT (I - II) | | | 17 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 209.00 | |
GP Total financial income (V) | | | 51 209.00 | |
GR Interest and similar expenses | | | 4 162.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 4 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 470.00 | | | 5 470.00 |
HB Exceptional income from capital transactions | | 37.00 | | |
HC Reversals of provisions and transfers of expenses | 177 200.00 | 69 507.00 | | 177 200.00 |
HD Total exceptional income (VII) | 182 670.00 | 69 544.00 | | 182 670.00 |
HE Exceptional expenses on management operations | 78 013.00 | 88 339.00 | | 78 013.00 |
HF Exceptional expenses on capital transactions | | 6 107.00 | | |
HG Exceptional depreciation and provisions | 25 141.00 | 72 000.00 | | 25 141.00 |
HH Total exceptional expenses (VIII) | 103 154.00 | 166 446.00 | | 103 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 516.00 | -96 902.00 | | 79 516.00 |
HK Income tax | -1 200.00 | 18 319.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 954 864.00 | 17 331 355.00 | | 11 954 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 810 031.00 | 17 398 507.00 | | 11 810 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 832.00 | -67 152.00 | | 144 832.00 |
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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 | 7 073 512.00 | 273 218.00 | | 7 073 512.00 |
PE DEPRECIATION Total including other intangible assets | 4 550 237.00 | 119 580.00 | | 4 550 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523 275.00 | 153 639.00 | | 2 523 275.00 |
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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 | 892 340.00 | 25 141.00 | 197 200.00 | 892 340.00 |
6T Receivables | 252 098.00 | -4 935.00 | 9 835.00 | 252 098.00 |
7B Total provisions for depreciation | 314 902.00 | -4 935.00 | 9 835.00 | 314 902.00 |
7C Grand total | 1 207 242.00 | 20 206.00 | 207 035.00 | 1 207 242.00 |
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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 | 3 838 750.00 | 3 838 750.00 | | 3 838 750.00 |
8C Staff and Related Accounts | 606 642.00 | 606 642.00 | | 606 642.00 |
8D Social Security and Other Social Organizations | 677 471.00 | 677 471.00 | | 677 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 721.00 | 16 721.00 | | 16 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014 107.00 | 1 014 107.00 | | 1 014 107.00 |
UT Other financial assets | 644 648.00 | | 644 648.00 | 644 648.00 |
UX Other trade receivables | 5 638 852.00 | 5 638 852.00 | | 5 638 852.00 |
UY Staff and related accounts | 3 004.00 | 3 004.00 | | 3 004.00 |
UZ Social Security, other social security organizations | 6 805.00 | 6 805.00 | | 6 805.00 |
VA Doubtful or disputed receivables | 262 246.00 | | 262 246.00 | 262 246.00 |
VB VAT | 375 827.00 | 375 827.00 | | 375 827.00 |
VC Group and associates | 6 368 502.00 | 6 368 502.00 | | 6 368 502.00 |
VP Miscellaneous | 169 771.00 | 169 771.00 | | 169 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 783.00 | 78 783.00 | | 78 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 224 134.00 | 224 134.00 | | 224 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 693 930.00 | 12 787 036.00 | 906 895.00 | 13 693 930.00 |
VW VAT | 796 849.00 | 796 849.00 | | 796 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 029 322.00 | 7 029 322.00 | | 7 029 322.00 |
