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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 | 4 068 308.00 | 2 512 722.00 | 1 555 585.00 | 4 068 308.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 532 359.00 | | 532 359.00 | 532 359.00 |
AR Technical installations, industrial equipment and tools | 31 848.00 | | 31 848.00 | 31 848.00 |
AT Other tangible assets | 269 976.00 | 191 322.00 | 78 654.00 | 269 976.00 |
BH Other financial assets | 204 607.00 | 177 663.00 | 26 943.00 | 204 607.00 |
BJ TOTAL (I) | 5 377 100.00 | 2 881 708.00 | 2 495 391.00 | 5 377 100.00 |
BV Advances and down payments on orders | 4 399.00 | | 4 399.00 | 4 399.00 |
BX Customers and related accounts | 4 061 229.00 | 387 657.00 | 3 673 571.00 | 4 061 229.00 |
BZ Other receivables | 14 332 166.00 | | 14 332 166.00 | 14 332 166.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 779 059.00 | | 16 779 059.00 | 16 779 059.00 |
CH Prepaid expenses | 567 915.00 | | 567 915.00 | 567 915.00 |
CJ TOTAL (II) | 35 744 770.00 | 387 657.00 | 35 357 112.00 | 35 744 770.00 |
CN Currency translation adjustments (V) | 55 155.00 | | 55 155.00 | 55 155.00 |
CO Grand total (0 to V) | 41 177 025.00 | 3 269 366.00 | 37 907 659.00 | 41 177 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 515.00 | 1 024 515.00 | | 1 024 515.00 |
DB Share, merger, contribution premiums, etc. | 644 831.00 | 644 831.00 | | 644 831.00 |
DD Legal reserve (1) | 102 451.00 | 102 451.00 | | 102 451.00 |
DH Retained earnings | -1 739 218.00 | -693 516.00 | | -1 739 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360 085.00 | -1 045 702.00 | | 1 360 085.00 |
DL TOTAL (I) | 1 392 665.00 | 32 579.00 | | 1 392 665.00 |
DP Provisions for Risks | 80 155.00 | 2 160 069.00 | | 80 155.00 |
DR TOTAL (IV) | 80 155.00 | 2 160 069.00 | | 80 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 215.00 | 30 215.00 | | 30 215.00 |
DX Trade payables and related accounts | 2 255 270.00 | 1 577 542.00 | | 2 255 270.00 |
DY Tax and social security liabilities | 770 797.00 | 779 775.00 | | 770 797.00 |
EA Other liabilities | 31 940 245.00 | 31 134 968.00 | | 31 940 245.00 |
EB Prepaid income (2) | 1 438 112.00 | 1 441 789.00 | | 1 438 112.00 |
EC TOTAL (IV) | 36 434 642.00 | 34 964 290.00 | | 36 434 642.00 |
ED (V) | 196.00 | 67.00 | | 196.00 |
EE Grand total (I to V) | 37 907 659.00 | 37 157 006.00 | | 37 907 659.00 |
EG Accrued income and payables due within one year | 36 434 642.00 | 34 964 290.00 | | 36 434 642.00 |
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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 | 6 891 824.00 | 4 447 267.00 | 11 339 091.00 | 6 891 824.00 |
FJ Net sales | 6 891 824.00 | 4 447 267.00 | 11 339 091.00 | 6 891 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 510 310.00 | |
FQ Other income | | | 2 627 298.00 | |
FR Total operating income (I) | | | 16 476 700.00 | |
FW Other purchases and external expenses | | | 8 650 448.00 | |
FX Taxes, duties, and similar payments | | | 156 436.00 | |
FY Salaries and Wages | | | 2 028 572.00 | |
FZ Social Security Contributions | | | 972 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 233.00 | |
GE Other Expenses | | | 2 024 071.00 | |
GF Total Operating Expenses (II) | | | 14 796 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 679 754.00 | |
GL Other interest and similar income | | | 4 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 874.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 327.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 112 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 585 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 748.00 | 50.00 | | 3 748.00 |
HC Reversals of provisions and transfers of expenses | | 341 256.00 | | |
HD Total exceptional income (VII) | 3 748.00 | 341 306.00 | | 3 748.00 |
HE Exceptional expenses on management operations | 636.00 | 186.00 | | 636.00 |
HG Exceptional depreciation and provisions | 228 331.00 | 1 996 151.00 | | 228 331.00 |
HH Total exceptional expenses (VIII) | 228 967.00 | 1 996 337.00 | | 228 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 218.00 | -1 655 030.00 | | -225 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 498 326.00 | 11 874 062.00 | | 16 498 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 138 241.00 | 12 919 764.00 | | 15 138 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360 085.00 | -1 045 702.00 | | 1 360 085.00 |
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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 | 5 971 815.00 | | 846 769.00 | 5 971 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270 524.00 | 204 607.00 | |
I4 DECREASES Grand Total | | 1 441 485.00 | 5 377 100.00 | |
IO DECREASES Total including other intangible assets | | 1 170 960.00 | 4 870 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 195 553.00 | | 846 074.00 | 5 195 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 825.00 | | | 301 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 436.00 | | 695.00 | 474 436.00 |
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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 | 2 764 520.00 | 898 806.00 | 959 281.00 | 2 764 520.00 |
PE DEPRECIATION Total including other intangible assets | 2 577 122.00 | 878 229.00 | 942 629.00 | 2 577 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 397.00 | 20 576.00 | 16 652.00 | 187 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 124 619.00 | 57 171.00 | 4 127.00 | 124 619.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 160 069.00 | 55 155.00 | 2 135 069.00 | 2 160 069.00 |
6T Receivables | 683 341.00 | 66 233.00 | 361 917.00 | 683 341.00 |
7B Total provisions for depreciation | 829 217.00 | 123 405.00 | 387 301.00 | 829 217.00 |
7C Grand total | 2 989 286.00 | 178 561.00 | 2 522 371.00 | 2 989 286.00 |
UE of which provisions and reversals: - Operating | | 66 233.00 | 2 518 243.00 | |
UG - Financial | | 57 171.00 | 4 127.00 | |
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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 | 30 215.00 | 30 215.00 | | 30 215.00 |
8B Suppliers and Related Accounts | 2 255 270.00 | 2 255 270.00 | | 2 255 270.00 |
8C Staff and Related Accounts | 360 131.00 | 360 131.00 | | 360 131.00 |
8D Social Security and Other Social Organizations | 347 357.00 | 347 357.00 | | 347 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 940 245.00 | 31 940 245.00 | | 31 940 245.00 |
8L Deferred income | 1 438 112.00 | 1 438 112.00 | | 1 438 112.00 |
UT Other financial assets | 204 607.00 | 204 607.00 | | 204 607.00 |
UX Other trade receivables | 4 061 229.00 | 4 061 229.00 | | 4 061 229.00 |
UZ Social Security, other social security organizations | 3 769.00 | 3 769.00 | | 3 769.00 |
VB VAT | 328 396.00 | 328 396.00 | | 328 396.00 |
VC Group and associates | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
VJ Loans taken out during the year | 30 215.00 | | | 30 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 370.00 | 48 370.00 | | 48 370.00 |
VS Prepaid expenses | 567 915.00 | 567 915.00 | | 567 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 165 918.00 | 19 165 918.00 | | 19 165 918.00 |
VW VAT | 14 938.00 | 14 938.00 | | 14 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 434 642.00 | 36 434 642.00 | | 36 434 642.00 |
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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 |
9Z Other taxes, duties, and similar payments | 116 290.00 | 74 908.00 | | 116 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 740 713.00 | 782 211.00 | | 740 713.00 |
ST Other accounts | 2 431 472.00 | 658 342.00 | | 2 431 472.00 |
XQ Rental, rental and co-ownership charges | 412 677.00 | 459 047.00 | | 412 677.00 |
YT Subcontracting | 4 218 442.00 | 2 697 392.00 | | 4 218 442.00 |
YU External personnel | 847 142.00 | 1 182 696.00 | | 847 142.00 |
YW Business tax | 40 146.00 | 46 335.00 | | 40 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 436.00 | 121 243.00 | | 156 436.00 |
YY Amount of VAT collected | 1 325 681.00 | | | 1 325 681.00 |
YZ Total deductible VAT on goods and services | 1 264 618.00 | | | 1 264 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 650 448.00 | 5 779 689.00 | | 8 650 448.00 |
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| 16 - 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 | 35.00 | | | 35.00 |
