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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 | 2 418 416.00 | 2 411 926.00 | 6 490.00 | 2 418 416.00 |
AR Technical installations, industrial equipment and tools | 36 285.00 | 36 285.00 | | 36 285.00 |
AT Other tangible assets | 924 067.00 | 673 997.00 | 250 070.00 | 924 067.00 |
BB Receivables related to investments | 301 321.00 | 27 738.00 | 273 583.00 | 301 321.00 |
BD Other fixed assets | 222 986.00 | | 222 986.00 | 222 986.00 |
BJ TOTAL (I) | 4 440 175.00 | 3 151 950.00 | 1 288 225.00 | 4 440 175.00 |
BV Advances and down payments on orders | 718 298.00 | | 718 298.00 | 718 298.00 |
BX Customers and related accounts | 12 198 837.00 | 314 937.00 | 11 883 900.00 | 12 198 837.00 |
BZ Other receivables | 8 364 700.00 | 543 783.00 | 7 820 917.00 | 8 364 700.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 074 522.00 | | 11 074 522.00 | 11 074 522.00 |
CH Prepaid expenses | 364 171.00 | | 364 171.00 | 364 171.00 |
CJ TOTAL (II) | 32 720 528.00 | 858 720.00 | 31 861 808.00 | 32 720 528.00 |
CN Currency translation adjustments (V) | 268 364.00 | | 268 364.00 | 268 364.00 |
CO Grand total (0 to V) | 37 429 067.00 | 4 010 669.00 | 33 418 398.00 | 37 429 067.00 |
CU Other investments | 537 101.00 | 2 004.00 | 535 097.00 | 537 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 8 853 542.00 | 8 853 542.00 | | 8 853 542.00 |
DH Retained earnings | 6 786 206.00 | 7 603 302.00 | | 6 786 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 735.00 | -1 078 552.00 | | 692 735.00 |
DL TOTAL (I) | 16 500 233.00 | 15 546 042.00 | | 16 500 233.00 |
DP Provisions for Risks | 3 921 061.00 | 3 548 726.00 | | 3 921 061.00 |
DQ Provisions for Expenses | 632 191.00 | 899 404.00 | | 632 191.00 |
DR TOTAL (IV) | 4 553 252.00 | 4 448 129.00 | | 4 553 252.00 |
DW Advances and down payments received on current orders | 435 616.00 | 163 518.00 | | 435 616.00 |
DX Trade payables and related accounts | 6 823 544.00 | 5 198 748.00 | | 6 823 544.00 |
DY Tax and social security liabilities | 2 514 567.00 | 2 587 384.00 | | 2 514 567.00 |
DZ Fixed asset liabilities and related accounts | 12 228.00 | 19 530.00 | | 12 228.00 |
EA Other liabilities | 336 166.00 | 707 938.00 | | 336 166.00 |
EB Prepaid income (2) | 1 919 103.00 | 904 463.00 | | 1 919 103.00 |
EC TOTAL (IV) | 12 041 225.00 | 9 581 580.00 | | 12 041 225.00 |
ED (V) | 323 688.00 | 232 751.00 | | 323 688.00 |
EE Grand total (I to V) | 33 418 398.00 | 29 808 504.00 | | 33 418 398.00 |
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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 | 11 749 090.00 | 19 855 796.00 | 31 604 886.00 | 11 749 090.00 |
FJ Net sales | 11 749 090.00 | 19 855 796.00 | 31 604 886.00 | 11 749 090.00 |
FO Operating subsidies | | | 99 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 203.00 | |
FQ Other income | | | 2 888 184.00 | |
FR Total operating income (I) | | | 35 143 644.00 | |
FW Other purchases and external expenses | | | 24 699 060.00 | |
FX Taxes, duties, and similar payments | | | 430 237.00 | |
FY Salaries and Wages | | | 6 335 153.00 | |
FZ Social Security Contributions | | | 2 095 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 686.00 | |
GB Operating Expenses - Provisions | | | 62 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 046 497.00 | |
GE Other Expenses | | | 382 136.00 | |
GF Total Operating Expenses (II) | | | 35 162 781.00 | |
GG - OPERATING RESULT (I - II) | | | -19 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651 484.00 | |
GK Income from other securities and fixed asset receivables | | | 17 136.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | 558 568.00 | |
GN Positive exchange differences | | | 70 809.00 | |
GP Total financial income (V) | | | 1 298 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 277 034.00 | |
GR Interest and similar expenses | | | 3 983.00 | |
GS Negative differences of foreign exchange | | | 131 424.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 412 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 347.00 | 87 535.00 | | 6 347.00 |
HB Exceptional income from capital transactions | | 805.00 | | |
HD Total exceptional income (VII) | 6 347.00 | 88 341.00 | | 6 347.00 |
HE Exceptional expenses on management operations | 41 425.00 | 224 862.00 | | 41 425.00 |
HF Exceptional expenses on capital transactions | 151 268.00 | 816 685.00 | | 151 268.00 |
HH Total exceptional expenses (VIII) | 192 693.00 | 1 041 547.00 | | 192 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 345.00 | -953 207.00 | | -186 345.00 |
HK Income tax | -12 603.00 | 21 111.00 | | -12 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 448 048.00 | 36 533 240.00 | | 36 448 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 755 312.00 | 37 611 792.00 | | 35 755 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 735.00 | -1 078 552.00 | | 692 735.00 |
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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 | 3 598 680.00 | 111 686.00 | 588 160.00 | 3 598 680.00 |
PE DEPRECIATION Total including other intangible assets | 2 807 727.00 | 29 968.00 | 425 769.00 | 2 807 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 953.00 | 81 718.00 | 162 390.00 | 790 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 448 130.00 | 1 314 861.00 | 1 209 738.00 | 4 448 130.00 |
6T Receivables | 307 840.00 | 29 286.00 | 22 189.00 | 307 840.00 |
6X Other provisions for depreciation | 640 385.00 | 32 940.00 | 129 542.00 | 640 385.00 |
7B Total provisions for depreciation | 948 225.00 | 62 226.00 | 151 731.00 | 948 225.00 |
7C Grand total | 5 396 355.00 | 1 377 087.00 | 1 361 469.00 | 5 396 355.00 |
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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 | 6 823 544.00 | 6 823 544.00 | | 6 823 544.00 |
8C Staff and Related Accounts | 1 390 990.00 | 1 390 990.00 | | 1 390 990.00 |
8D Social Security and Other Social Organizations | 422 307.00 | 422 307.00 | | 422 307.00 |
UX Other trade receivables | 12 198 837.00 | 12 189 693.00 | 9 144.00 | 12 198 837.00 |
UY Staff and related accounts | 205 128.00 | 205 128.00 | | 205 128.00 |
VM Income taxes | 3 109 730.00 | 3 109 730.00 | | 3 109 730.00 |
VP Miscellaneous | 13 457.00 | 13 457.00 | | 13 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 810.00 | 326 810.00 | | 326 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 036 385.00 | 5 036 385.00 | | 5 036 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 9 144.00 | |
VW VAT | 374 459.00 | 374 459.00 | | 374 459.00 |
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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 | 111.00 | | | 111.00 |
