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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 | 3 784 943.00 | 2 763 597.00 | 1 021 346.00 | 3 784 943.00 |
AH Goodwill | 491 260.00 | | 491 260.00 | 491 260.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 15 414.00 | 12 443.00 | 2 971.00 | 15 414.00 |
AT Other tangible assets | 395 999.00 | 362 477.00 | 33 521.00 | 395 999.00 |
BD Other fixed assets | 860.00 | | 860.00 | 860.00 |
BH Other financial assets | 44 919.00 | | 44 919.00 | 44 919.00 |
BJ TOTAL (I) | 4 733 395.00 | 3 138 518.00 | 1 594 878.00 | 4 733 395.00 |
BT Goods | 95 552.00 | 1 660.00 | 93 891.00 | 95 552.00 |
BX Customers and related accounts | 3 459 369.00 | 59 394.00 | 3 399 974.00 | 3 459 369.00 |
BZ Other receivables | 569 834.00 | | 569 834.00 | 569 834.00 |
CF Cash and cash equivalents | 1 064 389.00 | | 1 064 389.00 | 1 064 389.00 |
CH Prepaid expenses | 250 673.00 | | 250 673.00 | 250 673.00 |
CJ TOTAL (II) | 5 439 816.00 | 61 055.00 | 5 378 761.00 | 5 439 816.00 |
CN Currency translation adjustments (V) | 780.00 | | 780.00 | 780.00 |
CO Grand total (0 to V) | 10 173 992.00 | 3 199 572.00 | 6 974 419.00 | 10 173 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 190 369.00 | 190 369.00 | | 190 369.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 5 214.00 | 5 214.00 | | 5 214.00 |
DH Retained earnings | -119 495.00 | -193 023.00 | | -119 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 314.00 | 73 528.00 | | 556 314.00 |
DL TOTAL (I) | 1 072 402.00 | 516 088.00 | | 1 072 402.00 |
DP Provisions for Risks | 112 393.00 | 25 771.00 | | 112 393.00 |
DR TOTAL (IV) | 112 393.00 | 25 771.00 | | 112 393.00 |
DU Loans and Debts from Credit Institutions (3) | 389 694.00 | 785 571.00 | | 389 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 450.00 | 500 823.00 | | 357 450.00 |
DW Advances and down payments received on current orders | 419 818.00 | 455 707.00 | | 419 818.00 |
DX Trade payables and related accounts | 1 868 465.00 | 1 741 657.00 | | 1 868 465.00 |
DY Tax and social security liabilities | 1 756 443.00 | 1 848 900.00 | | 1 756 443.00 |
EA Other liabilities | 29 434.00 | 7 778.00 | | 29 434.00 |
EB Prepaid income (2) | 968 259.00 | 863 417.00 | | 968 259.00 |
EC TOTAL (IV) | 5 789 563.00 | 6 203 853.00 | | 5 789 563.00 |
ED (V) | 62.00 | 511.00 | | 62.00 |
EE Grand total (I to V) | 6 974 419.00 | 6 746 224.00 | | 6 974 419.00 |
EI Including equity loans | 45 417.00 | | | 45 417.00 |
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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 | | | 4 225 593.00 | |
FD Production sold - goods | | | 10 455 602.00 | |
FJ Net sales | | | 14 681 195.00 | |
FO Operating subsidies | | | 37 000.00 | |
FQ Other income | | | 360 102.00 | |
FR Total operating income (I) | | | 15 078 298.00 | |
FS Purchases of goods (including customs duties) | | | 3 181 421.00 | |
FT Inventory change (goods) | | | -67 553.00 | |
FU Purchases of raw materials and other supplies | | | 92 581.00 | |
FW Other purchases and external expenses | | | 4 302 238.00 | |
FX Taxes, duties, and similar payments | | | 279 466.00 | |
FY Salaries and Wages | | | 4 365 206.00 | |
FZ Social Security Contributions | | | 1 858 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 459.00 | |
GE Other Expenses | | | 5 175.00 | |
GF Total Operating Expenses (II) | | | 14 630 441.00 | |
GG - OPERATING RESULT (I - II) | | | 447 857.00 | |
GP Total financial income (V) | | | 3 232.00 | |
GU Total financial expenses (VI) | | | 46 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 494.00 | 27 818.00 | | 9 494.00 |
HH Total exceptional expenses (VIII) | 177 847.00 | 20 162.00 | | 177 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 353.00 | 7 656.00 | | -168 353.00 |
HK Income tax | -319 838.00 | -680 923.00 | | -319 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 091 024.00 | 14 254 451.00 | | 15 091 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 534 710.00 | 6 968 703.00 | | 14 534 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 314.00 | 73 528.00 | | 556 314.00 |
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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 | 4 497 592.00 | | | 4 497 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 780.00 | |
I4 DECREASES Grand Total | | | 4 733 395.00 | |
IO DECREASES Total including other intangible assets | | | 3 784 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 564 063.00 | | | 3 564 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 490.00 | | | 396 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 780.00 | | | 45 780.00 |
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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 | 2 587 396.00 | 551 122.00 | | 2 587 396.00 |
PE DEPRECIATION Total including other intangible assets | 2 229 693.00 | 533 905.00 | | 2 229 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 703.00 | 17 217.00 | | 357 703.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 771.00 | 92 393.00 | 5 771.00 | 25 771.00 |
7C Grand total | 25 771.00 | 92 393.00 | 5 771.00 | 25 771.00 |
UG - Financial | | 780.00 | 1 277.00 | |
UJ - Exceptional | | 91 613.00 | 4 494.00 | |
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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 | 45 417.00 | 30 417.00 | 15 000.00 | 45 417.00 |
8B Suppliers and Related Accounts | 1 868 465.00 | 1 868 465.00 | | 1 868 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 467.00 | 341 467.00 | | 341 467.00 |
8L Deferred income | 968 259.00 | 968 259.00 | | 968 259.00 |
UT Other financial assets | 44 919.00 | | | 44 919.00 |
UX Other trade receivables | 3 459 369.00 | | | 3 459 369.00 |
VG Loans with a maturity of up to one year at origin | 121 466.00 | 121 466.00 | | 121 466.00 |
VH Loans with a maturity of more than one year at origin | 268 227.00 | 219 521.00 | 48 707.00 | 268 227.00 |
VK Loans repaid during the year | 264 667.00 | | | 264 667.00 |
VP Miscellaneous | 569 833.00 | | | 569 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756 443.00 | 1 756 443.00 | | 1 756 443.00 |
VS Prepaid expenses | 250 673.00 | | | 250 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 324 794.00 | 4 190 746.00 | 134 048.00 | 4 324 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 369 744.00 | 5 306 038.00 | 63 707.00 | 5 369 744.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 105.00 | | | 105.00 |
