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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 | 3 741 139.00 | 2 748 251.00 | 992 888.00 | 3 741 139.00 |
AJ Other Intangible Assets | 584 424.00 | | 584 424.00 | 584 424.00 |
AR Technical installations, industrial equipment and tools | 1 295.00 | 1 295.00 | | 1 295.00 |
AT Other tangible assets | 81 639.00 | 73 277.00 | 8 362.00 | 81 639.00 |
BH Other financial assets | 16 025.00 | | 16 025.00 | 16 025.00 |
BJ TOTAL (I) | 4 424 522.00 | 2 822 823.00 | 1 601 699.00 | 4 424 522.00 |
BR Intermediate and finished products | 172 914.00 | 19 856.00 | 153 058.00 | 172 914.00 |
BV Advances and down payments on orders | 259 010.00 | 259 010.00 | | 259 010.00 |
BX Customers and related accounts | 11 487 529.00 | 21 762.00 | 11 465 767.00 | 11 487 529.00 |
BZ Other receivables | 2 118 661.00 | | 2 118 661.00 | 2 118 661.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 3 246 365.00 | | 3 246 365.00 | 3 246 365.00 |
CH Prepaid expenses | 866 860.00 | | 866 860.00 | 866 860.00 |
CJ TOTAL (II) | 18 151 492.00 | 300 629.00 | 17 850 864.00 | 18 151 492.00 |
CO Grand total (0 to V) | 22 576 014.00 | 3 123 452.00 | 19 452 563.00 | 22 576 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 620 510.00 | 1 947 828.00 | | 2 620 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 125.00 | 960 974.00 | | 1 340 125.00 |
DL TOTAL (I) | 3 971 635.00 | 2 919 802.00 | | 3 971 635.00 |
DP Provisions for Risks | 151 429.00 | 55 480.00 | | 151 429.00 |
DR TOTAL (IV) | 151 429.00 | 55 480.00 | | 151 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 12 059 608.00 | 8 195 046.00 | | 12 059 608.00 |
DY Tax and social security liabilities | 2 540 275.00 | 1 798 292.00 | | 2 540 275.00 |
EA Other liabilities | 97 982.00 | 186 495.00 | | 97 982.00 |
EB Prepaid income (2) | 631 543.00 | 844 819.00 | | 631 543.00 |
EC TOTAL (IV) | 15 329 499.00 | 11 024 743.00 | | 15 329 499.00 |
EE Grand total (I to V) | 19 452 563.00 | 14 000 025.00 | | 19 452 563.00 |
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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 | 15 860 859.00 | | 15 860 859.00 | 15 860 859.00 |
FG Production sold - services | 4 134 379.00 | 152 346.00 | 4 286 725.00 | 4 134 379.00 |
FJ Net sales | 19 995 238.00 | 152 346.00 | 20 147 584.00 | 19 995 238.00 |
FM Inventory production | | | 59 446.00 | |
FN Capitalized production | | | 658 152.00 | |
FO Operating subsidies | | | 645 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 478.00 | |
FQ Other income | | | 4 582 289.00 | |
FR Total operating income (I) | | | 26 182 295.00 | |
FU Purchases of raw materials and other supplies | | | 16 069.00 | |
FW Other purchases and external expenses | | | 10 252 067.00 | |
FX Taxes, duties, and similar payments | | | 93 618.00 | |
FY Salaries and Wages | | | 847 714.00 | |
FZ Social Security Contributions | | | 401 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 429.00 | |
GE Other Expenses | | | 11 008 233.00 | |
GF Total Operating Expenses (II) | | | 23 474 830.00 | |
GG - OPERATING RESULT (I - II) | | | 2 707 464.00 | |
GN Positive exchange differences | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GS Negative differences of foreign exchange | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 706 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 406.00 | | |
HD Total exceptional income (VII) | | 3 406.00 | | |
HE Exceptional expenses on management operations | 765 153.00 | 11 561.00 | | 765 153.00 |
HF Exceptional expenses on capital transactions | 14 257.00 | 68 932.00 | | 14 257.00 |
HH Total exceptional expenses (VIII) | 779 410.00 | 80 493.00 | | 779 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779 410.00 | -77 086.00 | | -779 410.00 |
HK Income tax | 586 856.00 | 128 700.00 | | 586 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 182 443.00 | 18 420 180.00 | | 26 182 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 842 318.00 | 17 459 206.00 | | 24 842 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 126.00 | 960 974.00 | | 1 340 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 480.00 | 151 429.00 | 55 480.00 | 55 480.00 |
6N Inventories and work in progress | 19 856.00 | | | 19 856.00 |
6T Receivables | 213 352.00 | 93 119.00 | 25 698.00 | 213 352.00 |
7B Total provisions for depreciation | 233 208.00 | 93 119.00 | 25 698.00 | 233 208.00 |
7C Grand total | 288 688.00 | 244 548.00 | 81 178.00 | 288 688.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 12 059 608.00 | 12 059 608.00 | | 12 059 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 982.00 | 97 982.00 | | 97 982.00 |
8L Deferred income | 631 543.00 | 631 543.00 | | 631 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 489 076.00 | 14 473 050.00 | 16 025.00 | 14 489 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 329 499.00 | 15 329 499.00 | | 15 329 499.00 |
