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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 | 36 485.00 | 36 485.00 | | 36 485.00 |
AT Other tangible assets | 168 324.00 | 156 061.00 | 12 262.00 | 168 324.00 |
BH Other financial assets | 13 457.00 | | 13 457.00 | 13 457.00 |
BJ TOTAL (I) | 853 442.00 | 302 804.00 | 550 638.00 | 853 442.00 |
BL Raw materials, supplies | 94 245.00 | | 94 245.00 | 94 245.00 |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 869 590.00 | 12 285.00 | 857 305.00 | 869 590.00 |
BZ Other receivables | 370 547.00 | | 370 547.00 | 370 547.00 |
CD Marketable securities | 798 511.00 | | 798 511.00 | 798 511.00 |
CF Cash and cash equivalents | 733 470.00 | | 733 470.00 | 733 470.00 |
CH Prepaid expenses | 370 014.00 | | 370 014.00 | 370 014.00 |
CJ TOTAL (II) | 3 237 068.00 | 12 285.00 | 3 224 782.00 | 3 237 068.00 |
CN Currency translation adjustments (V) | 1 346.00 | | 1 346.00 | 1 346.00 |
CO Grand total (0 to V) | 4 091 857.00 | 315 089.00 | 3 776 767.00 | 4 091 857.00 |
CU Other investments | 635 175.00 | 110 257.00 | 524 918.00 | 635 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 277 800.00 | 1 277 800.00 | | 1 277 800.00 |
DD Legal reserve (1) | 61 280.00 | 51 981.00 | | 61 280.00 |
DF Regulated reserves (1) | 56 729.00 | 56 730.00 | | 56 729.00 |
DG Other reserves | 227 521.00 | 145 732.00 | | 227 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 903.00 | 185 974.00 | | 200 903.00 |
DL TOTAL (I) | 1 824 235.00 | 1 718 216.00 | | 1 824 235.00 |
DP Provisions for Risks | 5 594.00 | 5 594.00 | | 5 594.00 |
DR TOTAL (IV) | 5 594.00 | 5 594.00 | | 5 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 512.00 | 10 620.00 | | 11 512.00 |
DX Trade payables and related accounts | 1 141 956.00 | 901 903.00 | | 1 141 956.00 |
DY Tax and social security liabilities | 487 284.00 | 423 102.00 | | 487 284.00 |
EA Other liabilities | 34 582.00 | 19 190.00 | | 34 582.00 |
EB Prepaid income (2) | 268 717.00 | 253 817.00 | | 268 717.00 |
EC TOTAL (IV) | 1 944 053.00 | 1 608 633.00 | | 1 944 053.00 |
ED (V) | 2 883.00 | | | 2 883.00 |
EE Grand total (I to V) | 3 776 767.00 | 3 332 443.00 | | 3 776 767.00 |
EG Accrued income and payables due within one year | 1 944 053.00 | | | 1 944 053.00 |
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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 | 1 480 056.00 | 2 624 129.00 | 4 104 185.00 | 1 480 056.00 |
FJ Net sales | 1 480 056.00 | 2 624 129.00 | 4 104 185.00 | 1 480 056.00 |
FO Operating subsidies | | | 2 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 447.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 4 119 155.00 | |
FW Other purchases and external expenses | | | 3 197 795.00 | |
FX Taxes, duties, and similar payments | | | 16 936.00 | |
FY Salaries and Wages | | | 433 617.00 | |
FZ Social Security Contributions | | | 179 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 072.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 3 838 366.00 | |
GG - OPERATING RESULT (I - II) | | | 280 789.00 | |
GL Other interest and similar income | | | 21 313.00 | |
GN Positive exchange differences | | | 5 621.00 | |
GP Total financial income (V) | | | 26 935.00 | |
GR Interest and similar expenses | | | 226.00 | |
GS Negative differences of foreign exchange | | | 6 499.00 | |
GU Total financial expenses (VI) | | | 6 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 233.00 | | | 12 233.00 |
A4 Equity method investments | 1 034.00 | | | 1 034.00 |
HA Exceptional income from management transactions | 21 462.00 | | | 21 462.00 |
HD Total exceptional income (VII) | 21 462.00 | 252 771.00 | | 21 462.00 |
HE Exceptional expenses on management operations | 66 619.00 | | | 66 619.00 |
HH Total exceptional expenses (VIII) | 66 619.00 | 244 839.00 | | 66 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 157.00 | 7 932.00 | | -45 157.00 |
HK Income tax | 54 938.00 | 44 435.00 | | 54 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 167 553.00 | 4 183 097.00 | | 4 167 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966 649.00 | 3 997 123.00 | | 3 966 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 903.00 | 185 974.00 | | 200 903.00 |
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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 | 848 920.00 | | 4 523.00 | 848 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 632.00 | |
I4 DECREASES Grand Total | | | 853 442.00 | |
IO DECREASES Total including other intangible assets | | | 36 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 485.00 | | | 36 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 802.00 | | 4 523.00 | 163 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 632.00 | | | 648 632.00 |
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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 | 183 475.00 | 9 072.00 | | 183 475.00 |
PE DEPRECIATION Total including other intangible assets | 36 462.00 | 23.00 | | 36 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 013.00 | 9 049.00 | | 147 013.00 |
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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 | 5 594.00 | | | 5 594.00 |
7C Grand total | 5 594.00 | | | 5 594.00 |
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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 | 1 141 956.00 | 1 141 956.00 | | 1 141 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 096.00 | 46 096.00 | | 46 096.00 |
8L Deferred income | 268 718.00 | 268 718.00 | | 268 718.00 |
UT Other financial assets | 13 457.00 | | | 13 457.00 |
VA Doubtful or disputed receivables | 869 591.00 | | | 869 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 548.00 | | | 370 548.00 |
VS Prepaid expenses | 370 015.00 | | | 370 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 610.00 | 1 610 153.00 | 13 457.00 | 1 623 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 054.00 | 1 944 054.00 | | 1 944 054.00 |
