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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 | 566 503.00 | 133 047.00 | 433 455.00 | 566 503.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 95 568.00 | 66 001.00 | 29 567.00 | 95 568.00 |
AT Other tangible assets | 351 740.00 | 182 405.00 | 169 335.00 | 351 740.00 |
BB Receivables related to investments | 22 186.00 | | 22 186.00 | 22 186.00 |
BD Other fixed assets | 24 696.00 | | 24 696.00 | 24 696.00 |
BH Other financial assets | 45 895.00 | | 45 895.00 | 45 895.00 |
BJ TOTAL (I) | 1 125 960.00 | 381 454.00 | 744 506.00 | 1 125 960.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 242.00 | | 2 242.00 | 2 242.00 |
BX Customers and related accounts | 518 741.00 | 5 306.00 | 513 434.00 | 518 741.00 |
BZ Other receivables | 267 378.00 | | 267 378.00 | 267 378.00 |
CD Marketable securities | 818.00 | | 818.00 | 818.00 |
CF Cash and cash equivalents | 760 802.00 | | 760 802.00 | 760 802.00 |
CH Prepaid expenses | 136 280.00 | | 136 280.00 | 136 280.00 |
CJ TOTAL (II) | 1 686 263.00 | 5 306.00 | 1 680 956.00 | 1 686 263.00 |
CO Grand total (0 to V) | 2 812 223.00 | 386 761.00 | 2 425 462.00 | 2 812 223.00 |
CU Other investments | 19 370.00 | | 19 370.00 | 19 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 166 236.00 | 166 236.00 | | 166 236.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 484 099.00 | 453 989.00 | | 484 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 390.00 | 100 110.00 | | 302 390.00 |
DJ Investment subsidies | 21 250.00 | 24 250.00 | | 21 250.00 |
DL TOTAL (I) | 1 039 977.00 | 810 586.00 | | 1 039 977.00 |
DP Provisions for Risks | 63 793.00 | 26 284.00 | | 63 793.00 |
DR TOTAL (IV) | 63 793.00 | 26 284.00 | | 63 793.00 |
DU Loans and Debts from Credit Institutions (3) | 100 577.00 | 159 153.00 | | 100 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 297.00 | 71 996.00 | | 63 297.00 |
DX Trade payables and related accounts | 350 186.00 | 196 840.00 | | 350 186.00 |
DY Tax and social security liabilities | 622 514.00 | 474 593.00 | | 622 514.00 |
EA Other liabilities | 51 092.00 | 34 802.00 | | 51 092.00 |
EB Prepaid income (2) | 134 023.00 | 82 206.00 | | 134 023.00 |
EC TOTAL (IV) | 1 321 691.00 | 1 019 593.00 | | 1 321 691.00 |
EE Grand total (I to V) | 2 425 462.00 | 1 856 463.00 | | 2 425 462.00 |
EG Accrued income and payables due within one year | 1 321 691.00 | 919 593.00 | | 1 321 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | 59 153.00 | | 577.00 |
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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 | 1 130.00 | | 1 130.00 | 1 130.00 |
FG Production sold - services | 4 441 349.00 | | 4 441 349.00 | 4 441 349.00 |
FJ Net sales | 4 442 479.00 | | 4 442 479.00 | 4 442 479.00 |
FN Capitalized production | | | 24 935.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 252.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 754 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 032.00 | |
FW Other purchases and external expenses | | | 1 385 745.00 | |
FX Taxes, duties, and similar payments | | | 198 158.00 | |
FY Salaries and Wages | | | 1 827 151.00 | |
FZ Social Security Contributions | | | 780 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 492.00 | |
GF Total Operating Expenses (II) | | | 4 418 871.00 | |
GG - OPERATING RESULT (I - II) | | | 335 837.00 | |
GK Income from other securities and fixed asset receivables | | | 431.00 | |
GL Other interest and similar income | | | 13 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 700.00 | |
GP Total financial income (V) | | | 39 436.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 650.00 | |
GU Total financial expenses (VI) | | | 32 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 337.00 | 311.00 | | 1 337.00 |
HB Exceptional income from capital transactions | 52 044.00 | 28 767.00 | | 52 044.00 |
HC Reversals of provisions and transfers of expenses | | 32 186.00 | | |
HD Total exceptional income (VII) | 53 382.00 | 61 265.00 | | 53 382.00 |
HE Exceptional expenses on management operations | 563.00 | 13 560.00 | | 563.00 |
HF Exceptional expenses on capital transactions | 27 990.00 | 21 930.00 | | 27 990.00 |
HG Exceptional depreciation and provisions | 37 509.00 | | | 37 509.00 |
HH Total exceptional expenses (VIII) | 66 062.00 | 35 491.00 | | 66 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 680.00 | 25 774.00 | | -12 680.00 |
HJ Employee participation in company results | 50 000.00 | | | 50 000.00 |
HK Income tax | -22 448.00 | -53 609.00 | | -22 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 847 527.00 | 4 287 147.00 | | 4 847 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 545 136.00 | 4 187 036.00 | | 4 545 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 390.00 | 100 110.00 | | 302 390.00 |
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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 | 825 168.00 | | 376 340.00 | 825 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 700.00 | 112 147.00 | |
I4 DECREASES Grand Total | | 75 547.00 | 1 125 960.00 | |
IO DECREASES Total including other intangible assets | | 378.00 | 566 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 469.00 | 447 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 353.00 | | 262 527.00 | 304 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 267.00 | | 111 512.00 | 375 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 547.00 | | 2 300.00 | 145 547.00 |
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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 | 290 307.00 | 102 753.00 | 11 607.00 | 290 307.00 |
PE DEPRECIATION Total including other intangible assets | 97 308.00 | 35 738.00 | | 97 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 999.00 | 67 014.00 | 11 607.00 | 192 999.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 26 284.00 | 37 509.00 | | 26 284.00 |
6T Receivables | 16 210.00 | | 10 903.00 | 16 210.00 |
7B Total provisions for depreciation | 41 910.00 | | 36 603.00 | 41 910.00 |
7C Grand total | 68 194.00 | 37 509.00 | 36 603.00 | 68 194.00 |
UE of which provisions and reversals: - Operating | | | 10 903.00 | |
UG - Financial | | | 25 700.00 | |
UJ - Exceptional | | 37 509.00 | | |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 350 186.00 | 350 186.00 | | 350 186.00 |
8C Staff and Related Accounts | 191 810.00 | 191 810.00 | | 191 810.00 |
8D Social Security and Other Social Organizations | 223 555.00 | 223 555.00 | | 223 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 092.00 | 51 092.00 | | 51 092.00 |
8L Deferred income | 134 023.00 | 134 023.00 | | 134 023.00 |
UL Receivables related to investments | 22 186.00 | 22 186.00 | | 22 186.00 |
UT Other financial assets | 45 895.00 | 45 895.00 | | 45 895.00 |
UX Other trade receivables | 512 379.00 | | | 512 379.00 |
UY Staff and related accounts | 252.00 | | | 252.00 |
VA Doubtful or disputed receivables | 361.00 | | | 361.00 |
VB VAT | 42 664.00 | | | 42 664.00 |
VC Group and associates | 75 854.00 | | | 75 854.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 52 797.00 | 52 797.00 | | 52 797.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 18 500.00 | | | 18 500.00 |
VM Income taxes | 110 310.00 | | | 110 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 067.00 | 99 067.00 | | 99 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 296.00 | | | 38 296.00 |
VS Prepaid expenses | 136 280.00 | | | 136 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 481.00 | 990 481.00 | | 990 481.00 |
VW VAT | 108 082.00 | 108 082.00 | | 108 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 691.00 | 1 321 691.00 | | 1 321 691.00 |
