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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 | 2 815 660.00 | 2 485 725.00 | 329 935.00 | 2 815 660.00 |
AH Goodwill | 15 641.00 | | 15 641.00 | 15 641.00 |
AJ Other Intangible Assets | 7 712 650.00 | | 7 712 650.00 | 7 712 650.00 |
AP Buildings | 33 728.00 | 33 728.00 | | 33 728.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 614 302.00 | 434 942.00 | 179 360.00 | 614 302.00 |
BD Other fixed assets | | | | |
BF Loans | 40 393.00 | | 40 393.00 | 40 393.00 |
BH Other financial assets | 148 893.00 | | 148 893.00 | 148 893.00 |
BJ TOTAL (I) | 11 359 439.00 | 2 922 567.00 | 8 436 872.00 | 11 359 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 590 944.00 | 360 115.00 | 5 230 829.00 | 5 590 944.00 |
BZ Other receivables | 1 051 534.00 | | 1 051 534.00 | 1 051 534.00 |
CF Cash and cash equivalents | 927 278.00 | | 927 278.00 | 927 278.00 |
CH Prepaid expenses | 176 091.00 | | 176 091.00 | 176 091.00 |
CJ TOTAL (II) | 7 745 847.00 | 360 115.00 | 7 385 732.00 | 7 745 847.00 |
CO Grand total (0 to V) | 19 105 286.00 | 3 282 682.00 | 15 822 604.00 | 19 105 286.00 |
CR Shares due in more than one year | 761 520.00 | | | 761 520.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 611 744.00 | 4 611 744.00 | | 4 611 744.00 |
DB Share, merger, contribution premiums, etc. | 1 023 796.00 | 1 023 796.00 | | 1 023 796.00 |
DD Legal reserve (1) | 461 174.00 | 453 043.00 | | 461 174.00 |
DG Other reserves | 3 170 406.00 | 1 243 740.00 | | 3 170 406.00 |
DH Retained earnings | | -238 967.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 726.00 | 1 934 797.00 | | 565 726.00 |
DL TOTAL (I) | 9 832 846.00 | 9 267 120.00 | | 9 832 846.00 |
DP Provisions for Risks | 161 350.00 | 70 625.00 | | 161 350.00 |
DR TOTAL (IV) | 161 350.00 | 70 625.00 | | 161 350.00 |
DU Loans and Debts from Credit Institutions (3) | 768 043.00 | 616 837.00 | | 768 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 232 076.00 | | |
DX Trade payables and related accounts | 2 288 160.00 | 2 671 293.00 | | 2 288 160.00 |
DY Tax and social security liabilities | 2 552 777.00 | 3 357 337.00 | | 2 552 777.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 43 219.00 | 48 150.00 | | 43 219.00 |
EB Prepaid income (2) | 176 209.00 | 319 681.00 | | 176 209.00 |
EC TOTAL (IV) | 5 828 408.00 | 7 246 375.00 | | 5 828 408.00 |
EE Grand total (I to V) | 15 822 604.00 | 16 584 119.00 | | 15 822 604.00 |
EG Accrued income and payables due within one year | 5 828 408.00 | 7 246 374.00 | | 5 828 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760 289.00 | 382 681.00 | | 760 289.00 |
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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 | 15 079 787.00 | | 15 079 787.00 | 15 079 787.00 |
FJ Net sales | 15 079 787.00 | | 15 079 787.00 | 15 079 787.00 |
FN Capitalized production | | | 430 319.00 | |
FO Operating subsidies | | | 308 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 039.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 15 919 665.00 | |
FW Other purchases and external expenses | | | 8 278 946.00 | |
FX Taxes, duties, and similar payments | | | 261 959.00 | |
FY Salaries and Wages | | | 4 835 860.00 | |
FZ Social Security Contributions | | | 1 985 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 222.00 | |
GF Total Operating Expenses (II) | | | 15 729 326.00 | |
GG - OPERATING RESULT (I - II) | | | 190 338.00 | |
GL Other interest and similar income | | | 23 822.00 | |
GO Net income from sales of marketable securities | | | 43 119.00 | |
GP Total financial income (V) | | | 66 940.00 | |
GR Interest and similar expenses | | | 8 473.00 | |
GU Total financial expenses (VI) | | | 8 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 039.00 | 75 476.00 | | 101 039.00 |
A4 Equity method investments | 21 844.00 | 16 866.00 | | 21 844.00 |
HA Exceptional income from management transactions | 627 157.00 | 54 755.00 | | 627 157.00 |
HB Exceptional income from capital transactions | 110 713.00 | 26 605.00 | | 110 713.00 |
HC Reversals of provisions and transfers of expenses | 27 750.00 | 63 000.00 | | 27 750.00 |
HD Total exceptional income (VII) | 765 620.00 | 144 360.00 | | 765 620.00 |
HE Exceptional expenses on management operations | 39 039.00 | 94 843.00 | | 39 039.00 |
HF Exceptional expenses on capital transactions | 109 500.00 | 32 259.00 | | 109 500.00 |
HG Exceptional depreciation and provisions | 118 475.00 | 45 000.00 | | 118 475.00 |
HH Total exceptional expenses (VIII) | 267 014.00 | 172 102.00 | | 267 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498 605.00 | -27 742.00 | | 498 605.00 |
HJ Employee participation in company results | 1 894.00 | 154 577.00 | | 1 894.00 |
HK Income tax | 179 791.00 | 451 750.00 | | 179 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 752 224.00 | 19 876 003.00 | | 16 752 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 186 498.00 | 17 941 205.00 | | 16 186 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 726.00 | 1 934 797.00 | | 565 726.00 |
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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 | 10 954 370.00 | | 931 102.00 | 10 954 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 739.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 340.00 | 199 286.00 | |
I4 DECREASES Grand Total | 300 905.00 | 225 129.00 | 11 359 439.00 | 300 905.00 |
IO DECREASES Total including other intangible assets | 300 905.00 | | 10 543 951.00 | 300 905.00 |
IY DECREASES Total Tangible Fixed Assets | | 119 789.00 | 616 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 111 072.00 | | 733 784.00 | 10 111 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 144.00 | | 169 847.00 | 566 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 154.00 | | 27 471.00 | 277 154.00 |
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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 | 2 701 293.00 | 336 902.00 | 115 628.00 | 2 701 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 207 263.00 | 278 462.00 | | 2 207 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 030.00 | 58 440.00 | 115 628.00 | 494 030.00 |
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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 | 70 625.00 | 118 475.00 | 27 750.00 | 70 625.00 |
6T Receivables | 360 115.00 | | | 360 115.00 |
7B Total provisions for depreciation | 360 115.00 | | | 360 115.00 |
7C Grand total | 430 740.00 | 118 475.00 | 27 750.00 | 430 740.00 |
UE of which provisions and reversals: - Operating | | 345 469.00 | | |
UJ - Exceptional | | 118 475.00 | 27 750.00 | |
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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 | 2 288 160.00 | 2 288 160.00 | | 2 288 160.00 |
8C Staff and Related Accounts | 552 866.00 | 552 866.00 | | 552 866.00 |
8D Social Security and Other Social Organizations | 744 652.00 | 744 652.00 | | 744 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 219.00 | 43 219.00 | | 43 219.00 |
8L Deferred income | 176 209.00 | 176 209.00 | | 176 209.00 |
UP Loans | 40 393.00 | | 40 393.00 | 40 393.00 |
UT Other financial assets | 148 893.00 | | 148 893.00 | 148 893.00 |
UX Other trade receivables | 4 829 424.00 | 4 829 424.00 | | 4 829 424.00 |
UY Staff and related accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
UZ Social Security, other social security organizations | 3 220.00 | 3 220.00 | | 3 220.00 |
VA Doubtful or disputed receivables | 761 520.00 | | 761 520.00 | 761 520.00 |
VB VAT | 507 596.00 | 507 596.00 | | 507 596.00 |
VC Group and associates | 480 023.00 | 480 023.00 | | 480 023.00 |
VG Loans with a maturity of up to one year at origin | 765 399.00 | 765 399.00 | | 765 399.00 |
VH Loans with a maturity of more than one year at origin | 2 644.00 | 2 644.00 | | 2 644.00 |
VI Group and Associates | 743 354.00 | 743 354.00 | | 743 354.00 |
VK Loans repaid during the year | 386 434.00 | | | 386 434.00 |
VP Miscellaneous | 40 097.00 | 40 097.00 | | 40 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 378.00 | 72 378.00 | | 72 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 187.00 | 16 187.00 | | 16 187.00 |
VS Prepaid expenses | 176 091.00 | 176 091.00 | | 176 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 007 855.00 | 6 057 049.00 | 950 806.00 | 7 007 855.00 |
VW VAT | 1 182 881.00 | 1 182 881.00 | | 1 182 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 828 408.00 | 5 828 408.00 | | 5 828 408.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | | | 100.00 |
