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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 | 226 873.00 | 29 562.00 | 197 311.00 | 226 873.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 246 873.00 | 29 562.00 | 217 311.00 | 246 873.00 |
BT Goods | 34 783.00 | 12 902.00 | 21 881.00 | 34 783.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 725 176.00 | 101 079.00 | 624 098.00 | 725 176.00 |
BZ Other receivables | 1 067 612.00 | 222 227.00 | 845 384.00 | 1 067 612.00 |
CD Marketable securities | 1 031 169.00 | | 1 031 169.00 | 1 031 169.00 |
CF Cash and cash equivalents | 63 949.00 | | 63 949.00 | 63 949.00 |
CH Prepaid expenses | 13 071.00 | | 13 071.00 | 13 071.00 |
CJ TOTAL (II) | 2 939 960.00 | 336 208.00 | 2 603 752.00 | 2 939 960.00 |
CO Grand total (0 to V) | 3 186 833.00 | 365 770.00 | 2 821 063.00 | 3 186 833.00 |
CR Shares due in more than one year | 387 002.00 | | | 387 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 539.00 | 50 461.00 | | 75 539.00 |
DB Share, merger, contribution premiums, etc. | 592 342.00 | 17 420.00 | | 592 342.00 |
DD Legal reserve (1) | 7 058.00 | 7 058.00 | | 7 058.00 |
DG Other reserves | 988 953.00 | 963 254.00 | | 988 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 905.00 | 25 700.00 | | 107 905.00 |
DL TOTAL (I) | 1 771 798.00 | 1 063 893.00 | | 1 771 798.00 |
DU Loans and Debts from Credit Institutions (3) | 748.00 | 101.00 | | 748.00 |
DW Advances and down payments received on current orders | | 14 400.00 | | |
DX Trade payables and related accounts | 745 334.00 | 370 874.00 | | 745 334.00 |
DY Tax and social security liabilities | 196 030.00 | 151 281.00 | | 196 030.00 |
EA Other liabilities | 107 153.00 | 81 704.00 | | 107 153.00 |
EC TOTAL (IV) | 1 049 265.00 | 618 360.00 | | 1 049 265.00 |
EE Grand total (I to V) | 2 821 063.00 | 1 682 253.00 | | 2 821 063.00 |
EG Accrued income and payables due within one year | 1 049 265.00 | 618 360.00 | | 1 049 265.00 |
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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 | 15 686.00 | | 15 686.00 | 15 686.00 |
FG Production sold - services | 2 250 542.00 | 55 365.00 | 2 305 907.00 | 2 250 542.00 |
FJ Net sales | 2 266 228.00 | 55 365.00 | 2 321 593.00 | 2 266 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 639.00 | |
FQ Other income | | | 13 505.00 | |
FR Total operating income (I) | | | 2 349 737.00 | |
FS Purchases of goods (including customs duties) | | | 21 728.00 | |
FT Inventory change (goods) | | | -17 864.00 | |
FW Other purchases and external expenses | | | 2 148 429.00 | |
FX Taxes, duties, and similar payments | | | 15 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 656.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 237 761.00 | |
GG - OPERATING RESULT (I - II) | | | 111 976.00 | |
GL Other interest and similar income | | | 16 714.00 | |
GO Net income from sales of marketable securities | | | 5 397.00 | |
GP Total financial income (V) | | | 22 111.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 427.00 | 2 911.00 | | 1 427.00 |
HD Total exceptional income (VII) | 1 427.00 | 2 911.00 | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 427.00 | 2 911.00 | | 1 427.00 |
HK Income tax | 27 608.00 | 42 850.00 | | 27 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 274.00 | 2 033 228.00 | | 2 373 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 369.00 | 2 007 528.00 | | 2 265 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 905.00 | 25 700.00 | | 107 905.00 |
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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 | 99 562.00 | | 147 311.00 | 99 562.00 |
I4 DECREASES Grand Total | | | 246 873.00 | |
IO DECREASES Total including other intangible assets | | | 246 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 562.00 | | 147 311.00 | 99 562.00 |
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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 | 29 562.00 | | | 29 562.00 |
PE DEPRECIATION Total including other intangible assets | 29 562.00 | | | 29 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 639.00 | 12 902.00 | 14 639.00 | 14 639.00 |
6T Receivables | 80 977.00 | 15 361.00 | -4 741.00 | 80 977.00 |
6X Other provisions for depreciation | 126 890.00 | 41 656.00 | -53 682.00 | 126 890.00 |
7B Total provisions for depreciation | 222 506.00 | 69 919.00 | -43 784.00 | 222 506.00 |
7C Grand total | 222 506.00 | 69 919.00 | -58 423.00 | 222 506.00 |
UE of which provisions and reversals: - Operating | | 69 919.00 | 14 639.00 | |
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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 | 745 334.00 | 745 334.00 | | 745 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 153.00 | 107 153.00 | | 107 153.00 |
UX Other trade receivables | 725 176.00 | | | 725 176.00 |
VB VAT | 160 866.00 | | | 160 866.00 |
VC Group and associates | 377 088.00 | | | 377 088.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VM Income taxes | 40 291.00 | | | 40 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 367.00 | | | 489 367.00 |
VS Prepaid expenses | 13 071.00 | | | 13 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 859.00 | 1 418 857.00 | 387 002.00 | 1 805 859.00 |
VW VAT | 194 319.00 | 194 319.00 | | 194 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 265.00 | 1 049 265.00 | | 1 049 265.00 |
