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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 | 19 937 722.00 | 9 396 781.00 | 10 540 940.00 | 19 937 722.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 177 939.00 | | 177 939.00 | 177 939.00 |
AT Other tangible assets | 503 255.00 | 152 680.00 | 350 575.00 | 503 255.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 157 664.00 | | 157 664.00 | 157 664.00 |
BJ TOTAL (I) | 21 321 421.00 | 9 833 155.00 | 11 488 266.00 | 21 321 421.00 |
BL Raw materials, supplies | 315 839.00 | | 315 839.00 | 315 839.00 |
BT Goods | 2 997 399.00 | 60 457.00 | 2 936 941.00 | 2 997 399.00 |
BV Advances and down payments on orders | 81 829.00 | | 81 829.00 | 81 829.00 |
BX Customers and related accounts | 2 565 515.00 | 97 090.00 | 2 468 424.00 | 2 565 515.00 |
BZ Other receivables | 594 780.00 | 69 024.00 | 525 755.00 | 594 780.00 |
CF Cash and cash equivalents | 3 231 435.00 | | 3 231 435.00 | 3 231 435.00 |
CH Prepaid expenses | 157 660.00 | | 157 660.00 | 157 660.00 |
CJ TOTAL (II) | 9 944 460.00 | 226 573.00 | 9 717 887.00 | 9 944 460.00 |
CN Currency translation adjustments (V) | 11 526.00 | | 11 526.00 | 11 526.00 |
CO Grand total (0 to V) | 31 277 409.00 | 10 059 728.00 | 21 217 680.00 | 31 277 409.00 |
CX Development or Research and Development Expenses | 529 593.00 | 283 694.00 | 245 899.00 | 529 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 296.00 | 462 960.00 | | 521 296.00 |
DB Share, merger, contribution premiums, etc. | 4 165 626.00 | 24 384.00 | | 4 165 626.00 |
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 | 2 040 169.00 | 1 662 310.00 | | 2 040 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 513 873.00 | 410 198.00 | | 1 513 873.00 |
DL TOTAL (I) | 8 986 204.00 | 3 305 092.00 | | 8 986 204.00 |
DP Provisions for Risks | 11 526.00 | 32.00 | | 11 526.00 |
DQ Provisions for Expenses | 115 338.00 | 301 952.00 | | 115 338.00 |
DR TOTAL (IV) | 126 865.00 | 301 985.00 | | 126 865.00 |
DU Loans and Debts from Credit Institutions (3) | 2 368 857.00 | 11 517 300.00 | | 2 368 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 023 936.00 | 4 979 529.00 | | 4 023 936.00 |
DW Advances and down payments received on current orders | 63 316.00 | | | 63 316.00 |
DX Trade payables and related accounts | 2 351 174.00 | 2 178 491.00 | | 2 351 174.00 |
DY Tax and social security liabilities | 1 281 403.00 | 1 031 101.00 | | 1 281 403.00 |
EA Other liabilities | 1 827 235.00 | 1 728 003.00 | | 1 827 235.00 |
EB Prepaid income (2) | 182 130.00 | 252 390.00 | | 182 130.00 |
EC TOTAL (IV) | 12 098 054.00 | 21 686 816.00 | | 12 098 054.00 |
ED (V) | 6 555.00 | 7 729.00 | | 6 555.00 |
EE Grand total (I to V) | 21 217 680.00 | 25 301 623.00 | | 21 217 680.00 |
EI Including equity loans | 4 023 936.00 | | | 4 023 936.00 |
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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 | 10 424 476.00 | 6 820 050.00 | 17 244 526.00 | 10 424 476.00 |
FG Production sold - services | 43 488.00 | 3 943.00 | 47 431.00 | 43 488.00 |
FJ Net sales | 10 467 964.00 | 6 823 993.00 | 17 291 958.00 | 10 467 964.00 |
FO Operating subsidies | | | 39 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 447.00 | |
FQ Other income | | | 50 997.00 | |
FR Total operating income (I) | | | 17 571 736.00 | |
FS Purchases of goods (including customs duties) | | | 6 278 745.00 | |
FT Inventory change (goods) | | | -1 049 821.00 | |
FU Purchases of raw materials and other supplies | | | 471 627.00 | |
FV Inventory change (raw materials and supplies) | | | -55 455.00 | |
FW Other purchases and external expenses | | | 3 461 046.00 | |
FX Taxes, duties, and similar payments | | | 166 169.00 | |
FY Salaries and Wages | | | 2 908 105.00 | |
FZ Social Security Contributions | | | 1 298 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 058.00 | |
GE Other Expenses | | | 41 753.00 | |
GF Total Operating Expenses (II) | | | 15 666 467.00 | |
GG - OPERATING RESULT (I - II) | | | 1 905 269.00 | |
GL Other interest and similar income | | | 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 32.00 | |
GN Positive exchange differences | | | 131 934.00 | |
GP Total financial income (V) | | | 132 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 526.00 | |
GR Interest and similar expenses | | | 184 157.00 | |
GS Negative differences of foreign exchange | | | 60 681.00 | |
GU Total financial expenses (VI) | | | 256 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 781 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | 544.00 | | 528.00 |
HB Exceptional income from capital transactions | 216 000.00 | 20 745.00 | | 216 000.00 |
HC Reversals of provisions and transfers of expenses | 232 782.00 | 116 143.00 | | 232 782.00 |
HD Total exceptional income (VII) | 449 310.00 | 137 433.00 | | 449 310.00 |
HE Exceptional expenses on management operations | 73 031.00 | 86 006.00 | | 73 031.00 |
HF Exceptional expenses on capital transactions | 249 945.00 | | | 249 945.00 |
HG Exceptional depreciation and provisions | 85 201.00 | | | 85 201.00 |
HH Total exceptional expenses (VIII) | 408 179.00 | 86 006.00 | | 408 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 131.00 | 51 427.00 | | 41 131.00 |
HK Income tax | 308 474.00 | 96 849.00 | | 308 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 153 359.00 | 14 864 375.00 | | 18 153 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 639 486.00 | 14 454 177.00 | | 16 639 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 513 873.00 | 410 198.00 | | 1 513 873.00 |
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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 | 20 543 203.00 | | 824 776.00 | 20 543 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 255 167.00 | | 274 427.00 | 255 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 872.00 | 157 665.00 | |
I4 DECREASES Grand Total | | 46 557.00 | 21 321 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 529 594.00 | |
IO DECREASES Total including other intangible assets | | | 20 130 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 685.00 | 503 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 074 975.00 | | 55 931.00 | 20 074 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 564.00 | | 341 377.00 | 202 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 496.00 | | 153 041.00 | 10 496.00 |
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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 | 7 762 546.00 | 2 097 991.00 | 27 381.00 | 7 762 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 255 167.00 | 28 527.00 | | 255 167.00 |
PE DEPRECIATION Total including other intangible assets | 7 353 658.00 | 2 043 123.00 | | 7 353 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 721.00 | 26 341.00 | 27 382.00 | 153 721.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 301 986.00 | 126 865.00 | 301 985.00 | 301 986.00 |
6N Inventories and work in progress | 133 171.00 | 23 365.00 | 96 078.00 | 133 171.00 |
6T Receivables | 92 004.00 | 21 474.00 | 16 387.00 | 92 004.00 |
6X Other provisions for depreciation | | 69 024.00 | | |
7B Total provisions for depreciation | 225 175.00 | 113 863.00 | 112 465.00 | 225 175.00 |
7C Grand total | 527 160.00 | 240 729.00 | 414 451.00 | 527 160.00 |
UE of which provisions and reversals: - Operating | | 63 896.00 | 117 695.00 | |
UG - Financial | | 11 526.00 | 32.00 | |
UJ - Exceptional | | 69 024.00 | 232 782.00 | |
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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 | 2 351 175.00 | 2 351 175.00 | | 2 351 175.00 |
8C Staff and Related Accounts | 715 577.00 | 715 577.00 | | 715 577.00 |
8D Social Security and Other Social Organizations | 367 964.00 | 367 964.00 | | 367 964.00 |
8E Income Taxes | 132 246.00 | 132 246.00 | | 132 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827 236.00 | 1 827 236.00 | | 1 827 236.00 |
8L Deferred income | 182 131.00 | 182 131.00 | | 182 131.00 |
UT Other financial assets | 157 665.00 | | 157 665.00 | 157 665.00 |
UX Other trade receivables | 2 531 056.00 | 2 531 056.00 | | 2 531 056.00 |
UY Staff and related accounts | 7 004.00 | 7 004.00 | | 7 004.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VA Doubtful or disputed receivables | 34 460.00 | 34 460.00 | | 34 460.00 |
VB VAT | 539 555.00 | 539 555.00 | | 539 555.00 |
VC Group and associates | 43 306.00 | 43 306.00 | | 43 306.00 |
VG Loans with a maturity of up to one year at origin | 3 505.00 | 3 505.00 | | 3 505.00 |
VH Loans with a maturity of more than one year at origin | 2 365 353.00 | 702 198.00 | 1 663 154.00 | 2 365 353.00 |
VI Group and Associates | 4 023 936.00 | 4 023 936.00 | | 4 023 936.00 |
VP Miscellaneous | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 847.00 | 49 847.00 | | 49 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
VS Prepaid expenses | 157 661.00 | 157 661.00 | | 157 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 475 621.00 | 3 317 956.00 | 157 665.00 | 3 475 621.00 |
VW VAT | 15 769.00 | 15 769.00 | | 15 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 034 738.00 | 10 371 584.00 | 1 663 154.00 | 12 034 738.00 |
