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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 | 3 650 420.00 | 588 428.00 | 3 061 992.00 | 3 650 420.00 |
AJ Other Intangible Assets | 42 459.00 | | 42 459.00 | 42 459.00 |
AT Other tangible assets | 207 464.00 | 88 496.00 | 118 968.00 | 207 464.00 |
AV Fixed assets in progress | 9 322.00 | | 9 322.00 | 9 322.00 |
BH Other financial assets | 99 665.00 | | 99 665.00 | 99 665.00 |
BJ TOTAL (I) | 4 009 331.00 | 676 925.00 | 3 332 406.00 | 4 009 331.00 |
BX Customers and related accounts | 9 526 565.00 | 690 527.00 | 8 836 039.00 | 9 526 565.00 |
BZ Other receivables | 9 822 053.00 | | 9 822 053.00 | 9 822 053.00 |
CD Marketable securities | 13 033 508.00 | | 13 033 508.00 | 13 033 508.00 |
CF Cash and cash equivalents | 2 126 513.00 | | 2 126 513.00 | 2 126 513.00 |
CH Prepaid expenses | 340 159.00 | | 340 159.00 | 340 159.00 |
CJ TOTAL (II) | 34 848 798.00 | 690 527.00 | 34 158 271.00 | 34 848 798.00 |
CO Grand total (0 to V) | 38 858 129.00 | 1 367 451.00 | 37 490 677.00 | 38 858 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 128 704.00 | 126 061.00 | | 128 704.00 |
DG Other reserves | 2 186 768.00 | 2 136 545.00 | | 2 186 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 362.00 | 52 866.00 | | 379 362.00 |
DL TOTAL (I) | 7 694 834.00 | 7 315 472.00 | | 7 694 834.00 |
DP Provisions for Risks | 133 000.00 | 30 000.00 | | 133 000.00 |
DQ Provisions for Expenses | | 26 747.00 | | |
DR TOTAL (IV) | 133 000.00 | 56 747.00 | | 133 000.00 |
DW Advances and down payments received on current orders | 8 621.00 | | | 8 621.00 |
DX Trade payables and related accounts | 10 032 339.00 | 7 546 805.00 | | 10 032 339.00 |
DY Tax and social security liabilities | 2 270 687.00 | 2 117 242.00 | | 2 270 687.00 |
EA Other liabilities | 17 351 197.00 | 13 851 079.00 | | 17 351 197.00 |
EC TOTAL (IV) | 29 662 843.00 | 23 515 126.00 | | 29 662 843.00 |
EE Grand total (I to V) | 37 490 677.00 | 30 887 345.00 | | 37 490 677.00 |
EG Accrued income and payables due within one year | 29 662 843.00 | 23 515 126.00 | | 29 662 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 452 842.00 | |
FJ Net sales | | | 22 452 842.00 | |
FN Capitalized production | | | 614 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 886 156.00 | |
FQ Other income | | | 22 021.00 | |
FR Total operating income (I) | | | 25 975 035.00 | |
FW Other purchases and external expenses | | | 14 281 942.00 | |
FX Taxes, duties, and similar payments | | | 937 125.00 | |
FY Salaries and Wages | | | 5 872 015.00 | |
FZ Social Security Contributions | | | 3 296 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 000.00 | |
GE Other Expenses | | | 55 825.00 | |
GF Total Operating Expenses (II) | | | 25 372 669.00 | |
GG - OPERATING RESULT (I - II) | | | 602 366.00 | |
GK Income from other securities and fixed asset receivables | | | 12 124.00 | |
GP Total financial income (V) | | | 12 124.00 | |
GR Interest and similar expenses | | | 19 955.00 | |
GU Total financial expenses (VI) | | | 19 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 086.00 | 22 478.00 | | 57 086.00 |
HC Reversals of provisions and transfers of expenses | 26 747.00 | | | 26 747.00 |
HD Total exceptional income (VII) | 83 833.00 | 22 478.00 | | 83 833.00 |
HE Exceptional expenses on management operations | 214 194.00 | 118 804.00 | | 214 194.00 |
HH Total exceptional expenses (VIII) | 214 194.00 | 118 804.00 | | 214 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 361.00 | -96 326.00 | | -130 361.00 |
HK Income tax | 84 812.00 | -14 292.00 | | 84 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 070 992.00 | 27 308 813.00 | | 26 070 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 691 630.00 | 27 255 948.00 | | 25 691 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 362.00 | 52 866.00 | | 379 362.00 |
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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 | 83 431.00 | 593 493.00 | | 83 431.00 |
PE DEPRECIATION Total including other intangible assets | 55 519.00 | 532 909.00 | | 55 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 912.00 | 60 584.00 | | 27 912.00 |
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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 | 10 032 339.00 | 10 032 339.00 | | 10 032 339.00 |
8D Social Security and Other Social Organizations | 2 270 687.00 | 2 270 687.00 | | 2 270 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 351 197.00 | 17 351 197.00 | | 17 351 197.00 |
UT Other financial assets | 99 665.00 | | 99 665.00 | 99 665.00 |
UX Other trade receivables | 9 526 565.00 | 9 526 565.00 | | 9 526 565.00 |
VI Group and Associates | 8 621.00 | 8 621.00 | | 8 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 822 053.00 | 9 822 053.00 | | 9 822 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 448 283.00 | 19 348 618.00 | 99 665.00 | 19 448 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 662 843.00 | 29 662 843.00 | | 29 662 843.00 |
