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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 | 84 880.00 | 77 130.00 | 7 749.00 | 84 880.00 |
AJ Other Intangible Assets | 658 837.00 | | 658 837.00 | 658 837.00 |
AP Buildings | 20 868.00 | 16 882.00 | 3 986.00 | 20 868.00 |
AR Technical installations, industrial equipment and tools | 191 319.00 | 171 340.00 | 19 979.00 | 191 319.00 |
AT Other tangible assets | 204 488.00 | 140 854.00 | 63 634.00 | 204 488.00 |
BH Other financial assets | 26 495.00 | | 26 495.00 | 26 495.00 |
BJ TOTAL (I) | 1 186 887.00 | 406 206.00 | 780 681.00 | 1 186 887.00 |
BV Advances and down payments on orders | 7 304.00 | | 7 304.00 | 7 304.00 |
BX Customers and related accounts | 680 266.00 | 99 313.00 | 580 953.00 | 680 266.00 |
BZ Other receivables | 659 585.00 | 121 064.00 | 538 521.00 | 659 585.00 |
CF Cash and cash equivalents | 61 604.00 | | 61 604.00 | 61 604.00 |
CH Prepaid expenses | 16 669.00 | | 16 669.00 | 16 669.00 |
CJ TOTAL (II) | 1 425 428.00 | 220 377.00 | 1 205 051.00 | 1 425 428.00 |
CO Grand total (0 to V) | 2 612 315.00 | 626 583.00 | 1 985 732.00 | 2 612 315.00 |
CR Shares due in more than one year | 568 890.00 | | | 568 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 579 071.00 | 579 071.00 | | 579 071.00 |
DD Legal reserve (1) | 24 302.00 | 15 000.00 | | 24 302.00 |
DG Other reserves | 297 947.00 | 221 205.00 | | 297 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 316.00 | 186 043.00 | | 118 316.00 |
DL TOTAL (I) | 1 519 637.00 | 1 501 319.00 | | 1 519 637.00 |
DU Loans and Debts from Credit Institutions (3) | 81 990.00 | 146 802.00 | | 81 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 1 490.00 | | 140.00 |
DX Trade payables and related accounts | 218 234.00 | 313 891.00 | | 218 234.00 |
DY Tax and social security liabilities | 127 292.00 | 198 759.00 | | 127 292.00 |
EA Other liabilities | 24 506.00 | 58 430.00 | | 24 506.00 |
EB Prepaid income (2) | 13 934.00 | 82 386.00 | | 13 934.00 |
EC TOTAL (IV) | 466 096.00 | 801 758.00 | | 466 096.00 |
EE Grand total (I to V) | 1 985 732.00 | 2 303 077.00 | | 1 985 732.00 |
EG Accrued income and payables due within one year | 432 009.00 | 561 362.00 | | 432 009.00 |
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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 | 222.00 | | 222.00 | 222.00 |
FG Production sold - services | 2 115 495.00 | 52 250.00 | 2 167 745.00 | 2 115 495.00 |
FJ Net sales | 2 115 717.00 | 52 250.00 | 2 167 967.00 | 2 115 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 477.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 183 489.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 170 225.00 | |
FX Taxes, duties, and similar payments | | | 29 424.00 | |
FY Salaries and Wages | | | 546 620.00 | |
FZ Social Security Contributions | | | 151 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 825.00 | |
GE Other Expenses | | | 16 482.00 | |
GF Total Operating Expenses (II) | | | 2 035 795.00 | |
GG - OPERATING RESULT (I - II) | | | 147 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 134.00 | |
GL Other interest and similar income | | | 50.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 184.00 | |
GR Interest and similar expenses | | | 3 226.00 | |
GU Total financial expenses (VI) | | | 3 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 631.00 | 3 950.00 | | 1 631.00 |
HB Exceptional income from capital transactions | | 106 003.00 | | |
HC Reversals of provisions and transfers of expenses | 300.00 | 77 209.00 | | 300.00 |
HD Total exceptional income (VII) | 1 931.00 | 187 162.00 | | 1 931.00 |
HE Exceptional expenses on management operations | 4 920.00 | 62 537.00 | | 4 920.00 |
HF Exceptional expenses on capital transactions | | 99 098.00 | | |
HH Total exceptional expenses (VIII) | 4 920.00 | 161 635.00 | | 4 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 989.00 | 25 527.00 | | -2 989.00 |
HK Income tax | 28 344.00 | 64 575.00 | | 28 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 604.00 | 2 287 265.00 | | 2 190 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 285.00 | 2 101 219.00 | | 2 072 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 316.00 | 186 043.00 | | 118 316.00 |
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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 | 1 125 495.00 | | 35 332.00 | 1 125 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | | 1 160 827.00 | |
IO DECREASES Total including other intangible assets | | | 743 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 617.00 | | 7 101.00 | 736 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 446.00 | | 28 231.00 | 388 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
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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 | 371 017.00 | 35 190.00 | | 371 017.00 |
PE DEPRECIATION Total including other intangible assets | 72 495.00 | 4 635.00 | | 72 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 521.00 | 30 555.00 | | 298 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 490.00 | 86 825.00 | 13 002.00 | 25 490.00 |
6X Other provisions for depreciation | 121 364.00 | | 300.00 | 121 364.00 |
7B Total provisions for depreciation | 146 855.00 | 86 825.00 | 13 302.00 | 146 855.00 |
7C Grand total | 146 855.00 | 86 825.00 | 13 302.00 | 146 855.00 |
UE of which provisions and reversals: - Operating | | 86 825.00 | 13 003.00 | |
UJ - Exceptional | | | 300.00 | |
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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 | 140.00 | | 140.00 | 140.00 |
8B Suppliers and Related Accounts | 218 234.00 | 218 234.00 | | 218 234.00 |
8C Staff and Related Accounts | 45 904.00 | 45 904.00 | | 45 904.00 |
8D Social Security and Other Social Organizations | 55 625.00 | 55 625.00 | | 55 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 507.00 | 24 507.00 | | 24 507.00 |
8L Deferred income | 13 934.00 | 13 934.00 | | 13 934.00 |
UT Other financial assets | 26 495.00 | | | 26 495.00 |
UX Other trade receivables | 564 027.00 | | | 564 027.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VA Doubtful or disputed receivables | 116 240.00 | | | 116 240.00 |
VB VAT | 32 253.00 | | | 32 253.00 |
VC Group and associates | 292 819.00 | | | 292 819.00 |
VG Loans with a maturity of up to one year at origin | 4 845.00 | 4 845.00 | | 4 845.00 |
VH Loans with a maturity of more than one year at origin | 77 145.00 | 43 196.00 | 33 949.00 | 77 145.00 |
VK Loans repaid during the year | 69 657.00 | | | 69 657.00 |
VM Income taxes | 34 722.00 | | | 34 722.00 |
VP Miscellaneous | 990.00 | | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 768.00 | | | 298 768.00 |
VS Prepaid expenses | 16 670.00 | | | 16 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 017.00 | 814 127.00 | 568 890.00 | 1 383 017.00 |
VW VAT | 24 063.00 | 24 063.00 | | 24 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 098.00 | 432 009.00 | 34 089.00 | 466 098.00 |
