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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 | 102 358.00 | 102 358.00 | | 102 358.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AJ Other Intangible Assets | 5 302 726.00 | | 5 302 726.00 | 5 302 726.00 |
AR Technical installations, industrial equipment and tools | 267 672.00 | 177 553.00 | 90 120.00 | 267 672.00 |
AT Other tangible assets | 1 559 927.00 | 771 427.00 | 788 499.00 | 1 559 927.00 |
BB Receivables related to investments | 23 287.00 | | 23 287.00 | 23 287.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
BJ TOTAL (I) | 7 416 772.00 | 1 051 339.00 | 6 365 433.00 | 7 416 772.00 |
BL Raw materials, supplies | 71 765.00 | | 71 765.00 | 71 765.00 |
BX Customers and related accounts | 244 813.00 | 32 109.00 | 212 703.00 | 244 813.00 |
BZ Other receivables | 118 187.00 | | 118 187.00 | 118 187.00 |
CD Marketable securities | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 1 361 073.00 | | 1 361 073.00 | 1 361 073.00 |
CH Prepaid expenses | 36 265.00 | | 36 265.00 | 36 265.00 |
CJ TOTAL (II) | 1 832 700.00 | 32 109.00 | 1 800 590.00 | 1 832 700.00 |
CO Grand total (0 to V) | 9 249 472.00 | 1 083 448.00 | 8 166 024.00 | 9 249 472.00 |
CP Shares due in less than one year | 23 287.00 | | | 23 287.00 |
CU Other investments | 82 450.00 | | 82 450.00 | 82 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 027 965.00 | 3 027 965.00 | | 3 027 965.00 |
DB Share, merger, contribution premiums, etc. | 1 402 589.00 | 1 402 589.00 | | 1 402 589.00 |
DD Legal reserve (1) | 302 796.00 | 302 796.00 | | 302 796.00 |
DH Retained earnings | 828 816.00 | 676 741.00 | | 828 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 547.00 | 378 575.00 | | 402 547.00 |
DL TOTAL (I) | 5 964 713.00 | 5 788 666.00 | | 5 964 713.00 |
DP Provisions for Risks | 255 000.00 | 20 000.00 | | 255 000.00 |
DR TOTAL (IV) | 255 000.00 | 20 000.00 | | 255 000.00 |
DU Loans and Debts from Credit Institutions (3) | 439 847.00 | 671 359.00 | | 439 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 084.00 | 593 120.00 | | 836 084.00 |
DX Trade payables and related accounts | 224 030.00 | 263 445.00 | | 224 030.00 |
DY Tax and social security liabilities | 410 160.00 | 508 864.00 | | 410 160.00 |
DZ Fixed asset liabilities and related accounts | 32 430.00 | | | 32 430.00 |
EA Other liabilities | 3 760.00 | 8 831.00 | | 3 760.00 |
EC TOTAL (IV) | 1 946 311.00 | 2 045 619.00 | | 1 946 311.00 |
EE Grand total (I to V) | 8 166 024.00 | 7 854 285.00 | | 8 166 024.00 |
EG Accrued income and payables due within one year | 1 857 101.00 | 599 296.00 | | 1 857 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 377.00 | | 129.00 |
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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 | 7 898 324.00 | | 7 898 324.00 | 7 898 324.00 |
FJ Net sales | 7 898 324.00 | | 7 898 324.00 | 7 898 324.00 |
FO Operating subsidies | | | 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 560.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 7 969 908.00 | |
FU Purchases of raw materials and other supplies | | | 1 079 685.00 | |
FV Inventory change (raw materials and supplies) | | | 3 392.00 | |
FW Other purchases and external expenses | | | 1 224 865.00 | |
FX Taxes, duties, and similar payments | | | 196 598.00 | |
FY Salaries and Wages | | | 3 901 440.00 | |
FZ Social Security Contributions | | | 528 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 7 382 075.00 | |
GG - OPERATING RESULT (I - II) | | | 587 834.00 | |
GL Other interest and similar income | | | 5 118.00 | |
GP Total financial income (V) | | | 5 118.00 | |
GR Interest and similar expenses | | | 12 975.00 | |
GU Total financial expenses (VI) | | | 12 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 349.00 | 3 786.00 | | 29 349.00 |
A4 Equity method investments | 1 254.00 | 1 100.00 | | 1 254.00 |
HE Exceptional expenses on management operations | 419.00 | 589.00 | | 419.00 |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 558.00 | 589.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -589.00 | | -558.00 |
HK Income tax | 176 872.00 | 119 696.00 | | 176 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 975 026.00 | 7 582 973.00 | | 7 975 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 572 479.00 | 7 204 398.00 | | 7 572 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 547.00 | 378 575.00 | | 402 547.00 |
HP References: Equipment leasing | 17 791.00 | 26 345.00 | | 17 791.00 |
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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 | 7 308 170.00 | | 130 812.00 | 7 308 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 112 089.00 | |
I4 DECREASES Grand Total | | 22 209.00 | 7 416 772.00 | |
IO DECREASES Total including other intangible assets | | | 5 477 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 209.00 | 1 827 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 477 084.00 | | | 5 477 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 534.00 | | 45 275.00 | 1 784 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 552.00 | | 85 537.00 | 46 552.00 |
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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 | 889 308.00 | 164 101.00 | 2 070.00 | 889 308.00 |
PE DEPRECIATION Total including other intangible assets | 102 358.00 | | | 102 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 949.00 | 164 101.00 | 2 070.00 | 786 949.00 |
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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 | 20 000.00 | 250 000.00 | 15 000.00 | 20 000.00 |
6X Other provisions for depreciation | 26 211.00 | 32 109.00 | 26 211.00 | 26 211.00 |
7B Total provisions for depreciation | 26 211.00 | 32 109.00 | 26 211.00 | 26 211.00 |
7C Grand total | 46 211.00 | 282 109.00 | 41 211.00 | 46 211.00 |
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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 | 224 030.00 | 224 030.00 | | 224 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 430.00 | 32 430.00 | | 32 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 844.00 | 839 844.00 | | 839 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 370.00 | 428 370.00 | | 428 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 311.00 | 1 857 101.00 | 89 210.00 | 1 946 311.00 |
