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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 | 771 266.00 | 70 465.00 | 700 801.00 | 771 266.00 |
AH Goodwill | 560 320.00 | | 560 320.00 | 560 320.00 |
AR Technical installations, industrial equipment and tools | 55 747.00 | 12 043.00 | 43 705.00 | 55 747.00 |
AT Other tangible assets | 50 236.00 | 17 249.00 | 32 987.00 | 50 236.00 |
BF Loans | 419 107.00 | | 419 107.00 | 419 107.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 1 876 380.00 | 99 757.00 | 1 776 623.00 | 1 876 380.00 |
BL Raw materials, supplies | 14 404.00 | | 14 404.00 | 14 404.00 |
BX Customers and related accounts | 845 293.00 | 161 657.00 | 683 636.00 | 845 293.00 |
BZ Other receivables | 405 549.00 | | 405 549.00 | 405 549.00 |
CF Cash and cash equivalents | 1 000 820.00 | | 1 000 820.00 | 1 000 820.00 |
CH Prepaid expenses | 159 467.00 | | 159 467.00 | 159 467.00 |
CJ TOTAL (II) | 3 705 784.00 | 175 074.00 | 3 530 710.00 | 3 705 784.00 |
CO Grand total (0 to V) | 5 582 164.00 | 274 831.00 | 5 307 333.00 | 5 582 164.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 693 405.00 | 1 693 405.00 | | 1 693 405.00 |
DB Share, merger, contribution premiums, etc. | 11 928.00 | 11 928.00 | | 11 928.00 |
DD Legal reserve (1) | 169 341.00 | 169 341.00 | | 169 341.00 |
DH Retained earnings | 474 236.00 | 1 108 360.00 | | 474 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 910.00 | -634 125.00 | | 31 910.00 |
DL TOTAL (I) | 2 380 820.00 | 2 348 910.00 | | 2 380 820.00 |
DP Provisions for Risks | 335 093.00 | 304 506.00 | | 335 093.00 |
DR TOTAL (IV) | 335 093.00 | 304 506.00 | | 335 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 337.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 384 432.00 | 786 849.00 | | 384 432.00 |
DX Trade payables and related accounts | 319 806.00 | 319 091.00 | | 319 806.00 |
DY Tax and social security liabilities | 120 310.00 | 172 088.00 | | 120 310.00 |
EA Other liabilities | 14 685.00 | 14 200.00 | | 14 685.00 |
EB Prepaid income (2) | 1 750 687.00 | 2 037 437.00 | | 1 750 687.00 |
EC TOTAL (IV) | 2 591 420.00 | 3 332 503.00 | | 2 591 420.00 |
EE Grand total (I to V) | 5 307 333.00 | 5 985 919.00 | | 5 307 333.00 |
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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 | | | | |
FD Production sold - goods | 2 088 363.00 | | 2 088 363.00 | 2 088 363.00 |
FG Production sold - services | 819 014.00 | | 819 014.00 | 819 014.00 |
FJ Net sales | 2 907 377.00 | | 2 907 377.00 | 2 907 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 193.00 | |
FQ Other income | | | 3 256.00 | |
FR Total operating income (I) | | | 2 942 826.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 42 505.00 | |
FV Inventory change (raw materials and supplies) | | | 12 268.00 | |
FW Other purchases and external expenses | | | 2 512 115.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 166 199.00 | |
FZ Social Security Contributions | | | 79 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 001.00 | |
GE Other Expenses | | | 58 124.00 | |
GF Total Operating Expenses (II) | | | 2 917 842.00 | |
GG - OPERATING RESULT (I - II) | | | 24 984.00 | |
GK Income from other securities and fixed asset receivables | | | 5 655.00 | |
GL Other interest and similar income | | | 15 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 079.00 | |
GO Net income from sales of marketable securities | | | 172 393.00 | |
GP Total financial income (V) | | | 231 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 166.00 | |
GR Interest and similar expenses | | | 9 982.00 | |
GT Net expenses on sales of marketable securities | | | 67 473.00 | |
GU Total financial expenses (VI) | | | 90 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 205.00 | | | 110 205.00 |
HC Reversals of provisions and transfers of expenses | 304 506.00 | 188 097.00 | | 304 506.00 |
HD Total exceptional income (VII) | 414 711.00 | 188 097.00 | | 414 711.00 |
HE Exceptional expenses on management operations | 134 521.00 | | | 134 521.00 |
HF Exceptional expenses on capital transactions | 111 998.00 | | | 111 998.00 |
HG Exceptional depreciation and provisions | 302 092.00 | 304 506.00 | | 302 092.00 |
HH Total exceptional expenses (VIII) | 548 612.00 | 304 506.00 | | 548 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 901.00 | -116 409.00 | | -133 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 986.00 | 2 715 353.00 | | 3 588 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 075.00 | 3 349 477.00 | | 3 557 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 910.00 | -634 125.00 | | 31 910.00 |
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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 | 1 815 268.00 | | 499 310.00 | 1 815 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 001.00 | 438 811.00 | |
I4 DECREASES Grand Total | | 438 198.00 | 1 876 380.00 | |
IO DECREASES Total including other intangible assets | | 69 795.00 | 1 331 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 402.00 | 105 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 401 380.00 | | | 1 401 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 684.00 | | 83 701.00 | 198 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 204.00 | | 415 609.00 | 215 204.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 319 806.00 | 319 806.00 | | 319 806.00 |
8C Staff and Related Accounts | 10 311.00 | 10 311.00 | | 10 311.00 |
8D Social Security and Other Social Organizations | 27 237.00 | 27 237.00 | | 27 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 685.00 | 14 685.00 | | 14 685.00 |
8L Deferred income | 1 750 687.00 | 1 750 687.00 | | 1 750 687.00 |
UP Loans | 419 107.00 | 281 830.00 | | 419 107.00 |
UT Other financial assets | 19 500.00 | | | 19 500.00 |
UX Other trade receivables | 587 504.00 | | | 587 504.00 |
VA Doubtful or disputed receivables | 257 789.00 | | | 257 789.00 |
VB VAT | 160 838.00 | | | 160 838.00 |
VC Group and associates | 212 974.00 | | | 212 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 737.00 | | | 31 737.00 |
VS Prepaid expenses | 159 467.00 | | | 159 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 915.00 | 1 692 138.00 | 156 777.00 | 1 848 915.00 |
VW VAT | 82 636.00 | 82 636.00 | | 82 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 988.00 | 2 206 988.00 | | 2 206 988.00 |
