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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 | 39 122.00 | 34 928.00 | 4 194.00 | 39 122.00 |
AJ Other Intangible Assets | 12 000.00 | 4 649.00 | 7 351.00 | 12 000.00 |
AT Other tangible assets | 613 242.00 | 543 804.00 | 69 438.00 | 613 242.00 |
BH Other financial assets | 73 825.00 | | 73 825.00 | 73 825.00 |
BJ TOTAL (I) | 4 392 886.00 | 1 994 292.00 | 2 398 594.00 | 4 392 886.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 2 249 596.00 | 5 466.00 | 2 244 130.00 | 2 249 596.00 |
BZ Other receivables | 1 501 024.00 | | 1 501 024.00 | 1 501 024.00 |
CD Marketable securities | 2 352 403.00 | | 2 352 403.00 | 2 352 403.00 |
CF Cash and cash equivalents | 702 856.00 | | 702 856.00 | 702 856.00 |
CH Prepaid expenses | 49 745.00 | | 49 745.00 | 49 745.00 |
CJ TOTAL (II) | 6 855 918.00 | 5 466.00 | 6 850 452.00 | 6 855 918.00 |
CO Grand total (0 to V) | 11 248 803.00 | 1 999 758.00 | 9 249 046.00 | 11 248 803.00 |
CU Other investments | 3 336 614.00 | 1 111 932.00 | 2 224 682.00 | 3 336 614.00 |
CX Development or Research and Development Expenses | 318 084.00 | 298 979.00 | 19 105.00 | 318 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 487 695.00 | 388 320.00 | | 487 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 563.00 | 99 375.00 | | 256 563.00 |
DK Regulated provisions | 151 000.00 | 150 833.00 | | 151 000.00 |
DL TOTAL (I) | 1 071 258.00 | 814 528.00 | | 1 071 258.00 |
DP Provisions for Risks | 44 000.00 | 44 000.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 44 000.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 2 964.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 595.00 | | |
DX Trade payables and related accounts | 7 425 168.00 | 6 919 764.00 | | 7 425 168.00 |
DY Tax and social security liabilities | 708 244.00 | 627 813.00 | | 708 244.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 8 133 788.00 | 7 600 135.00 | | 8 133 788.00 |
EE Grand total (I to V) | 9 249 046.00 | 8 458 663.00 | | 9 249 046.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 8 095 173.00 | 32 209.00 | 8 127 382.00 | 8 095 173.00 |
FJ Net sales | 8 095 173.00 | 32 209.00 | 8 127 382.00 | 8 095 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 767.00 | |
FQ Other income | | | 35 212.00 | |
FR Total operating income (I) | | | 8 181 361.00 | |
FU Purchases of raw materials and other supplies | | | 5 896 207.00 | |
FW Other purchases and external expenses | | | 617 851.00 | |
FX Taxes, duties, and similar payments | | | 47 851.00 | |
FY Salaries and Wages | | | 673 367.00 | |
FZ Social Security Contributions | | | 338 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 625 215.00 | |
GG - OPERATING RESULT (I - II) | | | 556 146.00 | |
GH Attributed profit or transferred loss (III) | | | 8 900.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 624.00 | |
GP Total financial income (V) | | | 37 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 150 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | 125.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 2 625.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 215.00 | 86.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 4 393.00 | 1 337.00 | | 4 393.00 |
HG Exceptional depreciation and provisions | 167.00 | 1 000.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 4 775.00 | 2 423.00 | | 4 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 225.00 | 202.00 | | 2 225.00 |
HK Income tax | 197 956.00 | 128 131.00 | | 197 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 234 886.00 | 7 146 904.00 | | 8 234 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 978 323.00 | 7 047 529.00 | | 7 978 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 563.00 | 99 375.00 | | 256 563.00 |
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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 | 4 360 909.00 | | 53 704.00 | 4 360 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 314 584.00 | | 3 500.00 | 314 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 410 439.00 | |
I4 DECREASES Grand Total | | 21 728.00 | 4 392 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 318 084.00 | |
IO DECREASES Total including other intangible assets | | 2 069.00 | 51 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 659.00 | 613 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 522.00 | | 4 669.00 | 48 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 715.00 | | 44 185.00 | 588 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 409 089.00 | | 1 350.00 | 3 409 089.00 |
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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 | 848 490.00 | 51 205.00 | 17 335.00 | 848 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 281 403.00 | 17 576.00 | | 281 403.00 |
PE DEPRECIATION Total including other intangible assets | 36 982.00 | 4 664.00 | 2 069.00 | 36 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 106.00 | 28 964.00 | 15 266.00 | 530 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 833.00 | 167.00 | | 150 833.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | | | 44 000.00 |
6T Receivables | 5 306.00 | 160.00 | | 5 306.00 |
7B Total provisions for depreciation | 967 238.00 | 150 160.00 | | 967 238.00 |
7C Grand total | 1 162 071.00 | 150 327.00 | | 1 162 071.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 425 168.00 | 7 425 168.00 | | 7 425 168.00 |
8C Staff and Related Accounts | 121 804.00 | 121 804.00 | | 121 804.00 |
8D Social Security and Other Social Organizations | 107 962.00 | 107 962.00 | | 107 962.00 |
8E Income Taxes | 65 696.00 | 65 696.00 | | 65 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 73 825.00 | 73 825.00 | | 73 825.00 |
UX Other trade receivables | 2 243 059.00 | | | 2 243 059.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
VA Doubtful or disputed receivables | 6 537.00 | | | 6 537.00 |
VB VAT | 1 272 294.00 | | | 1 272 294.00 |
VC Group and associates | 201 457.00 | | | 201 457.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VN Other taxes, similar payments | 21 002.00 | | | 21 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 634.00 | 38 634.00 | | 38 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 162.00 | | | 6 162.00 |
VS Prepaid expenses | 49 745.00 | | | 49 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 874 190.00 | 3 800 365.00 | 73 825.00 | 3 874 190.00 |
VW VAT | 374 148.00 | 374 148.00 | | 374 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 133 788.00 | 8 133 788.00 | | 8 133 788.00 |
