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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 4 798 428.00 | 4 034 110.00 | 764 318.00 | 4 798 428.00 |
AH Goodwill | 3 600.00 | | 3 600.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 105 478.00 | 104 768.00 | 710.00 | 105 478.00 |
AT Other tangible assets | 4 374 422.00 | 2 503 556.00 | 1 870 866.00 | 4 374 422.00 |
AV Fixed assets in progress | 25 578.00 | | 25 578.00 | 25 578.00 |
BF Loans | | | | |
BH Other financial assets | 126 816.00 | | 126 816.00 | 126 816.00 |
BJ TOTAL (I) | 11 461 510.00 | 6 642 434.00 | 4 819 076.00 | 11 461 510.00 |
BL Raw materials, supplies | 3 196.00 | | 3 196.00 | 3 196.00 |
BN Goods in progress | | | 5.00 | |
BT Goods | 2 072 326.00 | 225 105.00 | 1 847 220.00 | 2 072 326.00 |
BV Advances and down payments on orders | 34 977.00 | | 34 977.00 | 34 977.00 |
BX Customers and related accounts | 5 987 471.00 | 5 400.00 | 5 982 071.00 | 5 987 471.00 |
BZ Other receivables | 46 402 835.00 | 1 080 154.00 | 45 322 682.00 | 46 402 835.00 |
CB Subscribed and called capital, not paid | 5.00 | | 5.00 | 5.00 |
CD Marketable securities | 7 590 294.00 | 41 320.00 | 7 548 974.00 | 7 590 294.00 |
CF Cash and cash equivalents | 26 650 139.00 | | 26 650 139.00 | 26 650 139.00 |
CH Prepaid expenses | 201 226.00 | | 201 226.00 | 201 226.00 |
CJ TOTAL (II) | 88 942 465.00 | 1 351 979.00 | 87 590 486.00 | 88 942 465.00 |
CO Grand total (0 to V) | 100 403 975.00 | 7 994 414.00 | 92 409 562.00 | 100 403 975.00 |
CU Other investments | 2 027 188.00 | | 2 027 188.00 | 2 027 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 312 000.00 | 12 312 000.00 | | 12 312 000.00 |
DB Share, merger, contribution premiums, etc. | 8 686 642.00 | 8 686 642.00 | | 8 686 642.00 |
DD Legal reserve (1) | 526 035.00 | 526 035.00 | | 526 035.00 |
DG Other reserves | 8 371 281.00 | 8 075 664.00 | | 8 371 281.00 |
DH Retained earnings | -2 566 411.00 | | | -2 566 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420 021.00 | -2 566 411.00 | | 1 420 021.00 |
DL TOTAL (I) | 28 749 568.00 | 27 033 930.00 | | 28 749 568.00 |
DP Provisions for Risks | 650 000.00 | 50 000.00 | | 650 000.00 |
DQ Provisions for Expenses | 267 638.00 | 506 879.00 | | 267 638.00 |
DR TOTAL (IV) | 917 638.00 | 556 879.00 | | 917 638.00 |
DU Loans and Debts from Credit Institutions (3) | 4 557 532.00 | 3 351 781.00 | | 4 557 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 704 721.00 | 27 240 802.00 | | 29 704 721.00 |
DW Advances and down payments received on current orders | 4 794.00 | 2 329.00 | | 4 794.00 |
DX Trade payables and related accounts | 4 000 940.00 | 3 122 142.00 | | 4 000 940.00 |
DY Tax and social security liabilities | 2 607 161.00 | 1 902 866.00 | | 2 607 161.00 |
EA Other liabilities | 21 867 208.00 | 16 277 495.00 | | 21 867 208.00 |
EB Prepaid income (2) | | 45 819.00 | | |
EC TOTAL (IV) | 62 742 355.00 | 51 943 235.00 | | 62 742 355.00 |
EE Grand total (I to V) | 92 409 562.00 | 79 534 044.00 | | 92 409 562.00 |
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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 | 20 188 096.00 | | 20 188 096.00 | 20 188 096.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 25 843 213.00 | | 25 843 213.00 | 25 843 213.00 |
FJ Net sales | 46 031 308.00 | | 46 031 308.00 | 46 031 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 486.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 46 202 846.00 | |
FS Purchases of goods (including customs duties) | | | 19 222 641.00 | |
FT Inventory change (goods) | | | -818 530.00 | |
FU Purchases of raw materials and other supplies | | | 31 453.00 | |
FV Inventory change (raw materials and supplies) | | | 3 612.00 | |
FW Other purchases and external expenses | | | 16 188 475.00 | |
FX Taxes, duties, and similar payments | | | 289 118.00 | |
FY Salaries and Wages | | | 3 843 096.00 | |
FZ Social Security Contributions | | | 1 835 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 656 377.00 | |
GE Other Expenses | | | 111 937.00 | |
GF Total Operating Expenses (II) | | | 43 442 161.00 | |
GG - OPERATING RESULT (I - II) | | | 2 760 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 373.00 | |
GL Other interest and similar income | | | 234 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 847.00 | |
GO Net income from sales of marketable securities | | | 1 830.00 | |
GP Total financial income (V) | | | 366 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 320.00 | |
GR Interest and similar expenses | | | 623 367.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 664 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 462 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 213.00 | | |
HB Exceptional income from capital transactions | 55 819.00 | 5 000.00 | | 55 819.00 |
HD Total exceptional income (VII) | 55 819.00 | 15 213.00 | | 55 819.00 |
HE Exceptional expenses on management operations | 30.00 | 7 471.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 164 049.00 | 3 999.00 | | 164 049.00 |
HH Total exceptional expenses (VIII) | 164 079.00 | 11 470.00 | | 164 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 260.00 | 3 743.00 | | -108 260.00 |
HJ Employee participation in company results | 171 987.00 | | | 171 987.00 |
HK Income tax | 761 916.00 | | | 761 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 624 851.00 | 35 279 131.00 | | 46 624 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 204 830.00 | 37 845 542.00 | | 45 204 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 420 021.00 | -2 566 411.00 | | 1 420 021.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 556 879.00 | 656 377.00 | 295 617.00 | 556 879.00 |
6A on fixed assets – intangible | 149 050.00 | | 44 000.00 | 149 050.00 |
6N Inventories and work in progress | 27 671.00 | 225 105.00 | 27 671.00 | 27 671.00 |
6T Receivables | 5 400.00 | | | 5 400.00 |
6X Other provisions for depreciation | 1 160 001.00 | 41 320.00 | 79 847.00 | 1 160 001.00 |
7B Total provisions for depreciation | 1 342 122.00 | 266 425.00 | 151 518.00 | 1 342 122.00 |
7C Grand total | 1 899 000.00 | 922 802.00 | 447 135.00 | 1 899 000.00 |
