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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 | 19 662 370.00 | 7 353 657.00 | 12 308 712.00 | 19 662 370.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 397 360.00 | | 397 360.00 | 397 360.00 |
AT Other tangible assets | 202 564.00 | 153 721.00 | 48 843.00 | 202 564.00 |
BH Other financial assets | 10 496.00 | | 10 496.00 | 10 496.00 |
BJ TOTAL (I) | 20 543 202.00 | 7 762 545.00 | 12 780 656.00 | 20 543 202.00 |
BL Raw materials, supplies | 260 384.00 | | 260 384.00 | 260 384.00 |
BT Goods | 1 947 577.00 | 133 171.00 | 1 814 406.00 | 1 947 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 202 279.00 | 92 004.00 | 2 110 275.00 | 2 202 279.00 |
BZ Other receivables | 500 543.00 | | 500 543.00 | 500 543.00 |
CF Cash and cash equivalents | 7 750 718.00 | | 7 750 718.00 | 7 750 718.00 |
CH Prepaid expenses | 84 605.00 | | 84 605.00 | 84 605.00 |
CJ TOTAL (II) | 12 746 109.00 | 225 175.00 | 12 520 934.00 | 12 746 109.00 |
CN Currency translation adjustments (V) | 32.00 | | 32.00 | 32.00 |
CO Grand total (0 to V) | 33 289 345.00 | 7 987 721.00 | 25 301 623.00 | 33 289 345.00 |
CX Development or Research and Development Expenses | 255 166.00 | 255 166.00 | | 255 166.00 |
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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) | 46 296.00 | 46 296.00 | | 46 296.00 |
DG Other reserves | 698 941.00 | 698 941.00 | | 698 941.00 |
DH Retained earnings | 1 662 310.00 | 1 776 577.00 | | 1 662 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 198.00 | -114 266.00 | | 410 198.00 |
DL TOTAL (I) | 3 305 092.00 | 2 894 893.00 | | 3 305 092.00 |
DP Provisions for Risks | 32.00 | | | 32.00 |
DQ Provisions for Expenses | 301 952.00 | 426 888.00 | | 301 952.00 |
DR TOTAL (IV) | 301 985.00 | 426 888.00 | | 301 985.00 |
DU Loans and Debts from Credit Institutions (3) | 11 517 300.00 | 10 017 092.00 | | 11 517 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 979 529.00 | 5 250 816.00 | | 4 979 529.00 |
DX Trade payables and related accounts | 2 178 491.00 | 2 369 090.00 | | 2 178 491.00 |
DY Tax and social security liabilities | 1 031 101.00 | 863 341.00 | | 1 031 101.00 |
EA Other liabilities | 1 728 003.00 | 1 584 654.00 | | 1 728 003.00 |
EB Prepaid income (2) | 252 390.00 | | | 252 390.00 |
EC TOTAL (IV) | 21 686 816.00 | 20 084 995.00 | | 21 686 816.00 |
ED (V) | 7 729.00 | 7 374.00 | | 7 729.00 |
EE Grand total (I to V) | 25 301 623.00 | 23 414 151.00 | | 25 301 623.00 |
EI Including equity loans | 4 979 529.00 | | | 4 979 529.00 |
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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 | 8 455 098.00 | 6 026 211.00 | 14 481 309.00 | 8 455 098.00 |
FG Production sold - services | 26 135.00 | 1 941.00 | 28 077.00 | 26 135.00 |
FJ Net sales | 8 481 233.00 | 6 028 152.00 | 14 509 386.00 | 8 481 233.00 |
FO Operating subsidies | | | 116 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 891.00 | |
FQ Other income | | | 16 617.00 | |
FR Total operating income (I) | | | 14 737 695.00 | |
FS Purchases of goods (including customs duties) | | | 4 309 163.00 | |
FT Inventory change (goods) | | | 272 971.00 | |
FU Purchases of raw materials and other supplies | | | 276 135.00 | |
FV Inventory change (raw materials and supplies) | | | 15 299.00 | |
FW Other purchases and external expenses | | | 3 451 879.00 | |
FX Taxes, duties, and similar payments | | | 197 290.00 | |
FY Salaries and Wages | | | 2 285 972.00 | |
FZ Social Security Contributions | | | 1 077 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 540.00 | |
GE Other Expenses | | | 21 450.00 | |
GF Total Operating Expenses (II) | | | 13 957 273.00 | |
GG - OPERATING RESULT (I - II) | | | 780 421.00 | |
GL Other interest and similar income | | | 597.00 | |
GN Positive exchange differences | | | -11 351.00 | |
GP Total financial income (V) | | | -10 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 32.00 | |
GR Interest and similar expenses | | | 291 330.00 | |
GS Negative differences of foreign exchange | | | 22 683.00 | |
GU Total financial expenses (VI) | | | 314 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | 9 374.00 | | 544.00 |
HB Exceptional income from capital transactions | 20 745.00 | | | 20 745.00 |
HC Reversals of provisions and transfers of expenses | 116 143.00 | 64 861.00 | | 116 143.00 |
HD Total exceptional income (VII) | 137 433.00 | 74 235.00 | | 137 433.00 |
HE Exceptional expenses on management operations | 86 006.00 | 118 953.00 | | 86 006.00 |
HF Exceptional expenses on capital transactions | | 986.00 | | |
HG Exceptional depreciation and provisions | | 129 500.00 | | |
HH Total exceptional expenses (VIII) | 86 006.00 | 249 440.00 | | 86 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 427.00 | -175 205.00 | | 51 427.00 |
HK Income tax | 96 849.00 | -14 484.00 | | 96 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 864 375.00 | 15 246 767.00 | | 14 864 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 454 177.00 | 15 361 033.00 | | 14 454 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 198.00 | -114 266.00 | | 410 198.00 |
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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 | 19 841 979.00 | | 1 396 658.00 | 19 841 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 255 167.00 | | | 255 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 799.00 | 10 496.00 | |
I4 DECREASES Grand Total | | 695 434.00 | 20 543 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 255 167.00 | |
IO DECREASES Total including other intangible assets | | 663 636.00 | 20 074 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 361 181.00 | | 1 377 430.00 | 19 361 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 881.00 | | 17 684.00 | 184 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 751.00 | | 1 544.00 | 40 751.00 |
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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 | 5 764 954.00 | 1 997 592.00 | | 5 764 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 245 349.00 | 9 818.00 | | 245 349.00 |
PE DEPRECIATION Total including other intangible assets | 5 392 151.00 | 1 961 507.00 | | 5 392 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 455.00 | 26 266.00 | | 127 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
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 | 426 889.00 | 7 573.00 | 132 476.00 | 426 889.00 |
6N Inventories and work in progress | 100 438.00 | 44 478.00 | 11 745.00 | 100 438.00 |
6T Receivables | 99 007.00 | | 7 003.00 | 99 007.00 |
7B Total provisions for depreciation | 199 446.00 | 44 478.00 | 18 748.00 | 199 446.00 |
7C Grand total | 626 335.00 | 52 051.00 | 151 224.00 | 626 335.00 |
UE of which provisions and reversals: - Operating | | 52 018.00 | 35 081.00 | |
UG - Financial | | 32.00 | | |
UJ - Exceptional | | | 116 143.00 | |
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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 | 2 178 491.00 | 2 178 491.00 | | 2 178 491.00 |
8C Staff and Related Accounts | 582 500.00 | 582 500.00 | | 582 500.00 |
8D Social Security and Other Social Organizations | 311 314.00 | 311 314.00 | | 311 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728 003.00 | 1 728 003.00 | | 1 728 003.00 |
8L Deferred income | 252 390.00 | 252 390.00 | | 252 390.00 |
UT Other financial assets | 10 496.00 | | 10 496.00 | 10 496.00 |
UX Other trade receivables | 2 167 820.00 | 2 167 820.00 | | 2 167 820.00 |
UY Staff and related accounts | 5 012.00 | 5 012.00 | | 5 012.00 |
UZ Social Security, other social security organizations | 4 294.00 | 4 294.00 | | 4 294.00 |
VA Doubtful or disputed receivables | 34 460.00 | 34 460.00 | | 34 460.00 |
VB VAT | 476 167.00 | 476 167.00 | | 476 167.00 |
VC Group and associates | 44 522.00 | 44 522.00 | | 44 522.00 |
VG Loans with a maturity of up to one year at origin | 2 233.00 | 2 233.00 | | 2 233.00 |
VH Loans with a maturity of more than one year at origin | 11 515 066.00 | 2 169 770.00 | 9 345 296.00 | 11 515 066.00 |
VI Group and Associates | 4 979 529.00 | 4 979 529.00 | | 4 979 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 448.00 | 74 448.00 | | 74 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 649.00 | 5 649.00 | | 5 649.00 |
VS Prepaid expenses | 84 605.00 | 84 605.00 | | 84 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797 924.00 | 2 787 428.00 | 10 496.00 | 2 797 924.00 |
VW VAT | 62 839.00 | 62 839.00 | | 62 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 686 816.00 | 12 341 520.00 | 9 345 296.00 | 21 686 816.00 |
