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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 | 1 882 122.00 | 1 252 194.00 | 629 929.00 | 1 882 122.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AJ Other Intangible Assets | 234 693.00 | | 234 693.00 | 234 693.00 |
AP Buildings | 548 815.00 | 495 588.00 | 53 227.00 | 548 815.00 |
AR Technical installations, industrial equipment and tools | 72 770.00 | 66 250.00 | 6 520.00 | 72 770.00 |
AT Other tangible assets | 647 900.00 | 610 895.00 | 37 005.00 | 647 900.00 |
BH Other financial assets | 98 293.00 | | 98 293.00 | 98 293.00 |
BJ TOTAL (I) | 3 911 450.00 | 2 424 926.00 | 1 486 524.00 | 3 911 450.00 |
BX Customers and related accounts | 465 023.00 | | 465 023.00 | 465 023.00 |
BZ Other receivables | 3 891 952.00 | | 3 891 952.00 | 3 891 952.00 |
CD Marketable securities | 1 802 304.00 | | 1 802 304.00 | 1 802 304.00 |
CF Cash and cash equivalents | 608 905.00 | | 608 905.00 | 608 905.00 |
CH Prepaid expenses | 194 621.00 | | 194 621.00 | 194 621.00 |
CJ TOTAL (II) | 6 962 805.00 | | 6 962 805.00 | 6 962 805.00 |
CO Grand total (0 to V) | 10 874 255.00 | 2 424 926.00 | 8 449 329.00 | 10 874 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 480.00 | | | 420 480.00 |
DD Legal reserve (1) | 44 262.00 | | | 44 262.00 |
DG Other reserves | 447 200.00 | | | 447 200.00 |
DH Retained earnings | 1 709.00 | | | 1 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 313.00 | | | 502 313.00 |
DL TOTAL (I) | 1 415 965.00 | | | 1 415 965.00 |
DP Provisions for Risks | 9 595.00 | | | 9 595.00 |
DR TOTAL (IV) | 9 595.00 | | | 9 595.00 |
DU Loans and Debts from Credit Institutions (3) | 670 196.00 | | | 670 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | | | 649.00 |
DW Advances and down payments received on current orders | 309 617.00 | | | 309 617.00 |
DX Trade payables and related accounts | 4 813 695.00 | | | 4 813 695.00 |
DY Tax and social security liabilities | 1 098 461.00 | | | 1 098 461.00 |
EA Other liabilities | 126 415.00 | | | 126 415.00 |
EB Prepaid income (2) | 4 736.00 | | | 4 736.00 |
EC TOTAL (IV) | 7 023 769.00 | | | 7 023 769.00 |
EE Grand total (I to V) | 8 449 329.00 | | | 8 449 329.00 |
EG Accrued income and payables due within one year | 6 460 703.00 | | | 6 460 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 603.00 | | | 253 603.00 |
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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 | 7 606 923.00 | | 7 606 923.00 | 7 606 923.00 |
FJ Net sales | 7 606 923.00 | | 7 606 923.00 | 7 606 923.00 |
FO Operating subsidies | | | 4 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 523.00 | |
FQ Other income | | | 46 947.00 | |
FR Total operating income (I) | | | 7 701 260.00 | |
FW Other purchases and external expenses | | | 1 535 143.00 | |
FX Taxes, duties, and similar payments | | | 530 330.00 | |
FY Salaries and Wages | | | 3 075 126.00 | |
FZ Social Security Contributions | | | 1 544 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 024.00 | |
GE Other Expenses | | | 23 133.00 | |
GF Total Operating Expenses (II) | | | 6 982 053.00 | |
GG - OPERATING RESULT (I - II) | | | 719 207.00 | |
GL Other interest and similar income | | | 133.00 | |
GO Net income from sales of marketable securities | | | 28 166.00 | |
GP Total financial income (V) | | | 28 298.00 | |
GR Interest and similar expenses | | | 5 671.00 | |
GU Total financial expenses (VI) | | | 5 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 603.00 | | | 40 603.00 |
HA Exceptional income from management transactions | 1 311.00 | | | 1 311.00 |
HD Total exceptional income (VII) | 1 311.00 | | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 311.00 | | | 1 311.00 |
HJ Employee participation in company results | 122 147.00 | | | 122 147.00 |
HK Income tax | 118 684.00 | | | 118 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 730 869.00 | | | 7 730 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 228 556.00 | | | 7 228 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 313.00 | | | 502 313.00 |
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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 | 3 554 378.00 | | 440 077.00 | 3 554 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 293.00 | |
I4 DECREASES Grand Total | | 83 005.00 | 3 911 450.00 | |
IO DECREASES Total including other intangible assets | | 82 251.00 | 2 543 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753.00 | 1 269 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 246 794.00 | | 379 130.00 | 2 246 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 213.00 | | 39 024.00 | 1 231 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 371.00 | | 21 922.00 | 76 371.00 |
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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 | 238 917.00 | | | 238 917.00 |
PE DEPRECIATION Total including other intangible assets | 218 262.00 | | | 218 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 655.00 | 31 722.00 | | 20 655.00 |
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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 | 7 492.00 | 4 024.00 | 1 921.00 | 7 492.00 |
7C Grand total | 7 492.00 | 4 024.00 | 1 921.00 | 7 492.00 |
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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 | 649.00 | 649.00 | | 649.00 |
8B Suppliers and Related Accounts | 4 813 695.00 | 4 813 695.00 | | 4 813 695.00 |
8C Staff and Related Accounts | 598 031.00 | 598 031.00 | | 598 031.00 |
8D Social Security and Other Social Organizations | 414 582.00 | 414 582.00 | | 414 582.00 |
8E Income Taxes | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 415.00 | 126 415.00 | | 126 415.00 |
8L Deferred income | 4 736.00 | 4 736.00 | | 4 736.00 |
UT Other financial assets | 98 293.00 | | | 98 293.00 |
UX Other trade receivables | 465 023.00 | | | 465 023.00 |
VB VAT | 209.00 | | | 209.00 |
VH Loans with a maturity of more than one year at origin | 670 196.00 | 416 747.00 | 253 449.00 | 670 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 328.00 | 80 328.00 | | 80 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 891 742.00 | | | 3 891 742.00 |
VS Prepaid expenses | 194 621.00 | | | 194 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 649 889.00 | 4 551 596.00 | 98 293.00 | 4 649 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 714 153.00 | 6 460 703.00 | 253 449.00 | 6 714 153.00 |
