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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 | 173 727.00 | 173 714.00 | 13.00 | 173 727.00 |
AH Goodwill | 127 727.00 | | 127 727.00 | 127 727.00 |
AT Other tangible assets | 373 482.00 | 229 058.00 | 144 424.00 | 373 482.00 |
BD Other fixed assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 1 082 732.00 | 402 772.00 | 679 961.00 | 1 082 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 143 684.00 | 31 967.00 | 1 111 717.00 | 1 143 684.00 |
BZ Other receivables | 343 936.00 | | 343 936.00 | 343 936.00 |
CF Cash and cash equivalents | 86 181.00 | | 86 181.00 | 86 181.00 |
CH Prepaid expenses | 68 838.00 | | 68 838.00 | 68 838.00 |
CJ TOTAL (II) | 2 161 065.00 | 31 967.00 | 2 129 098.00 | 2 161 065.00 |
CO Grand total (0 to V) | 3 243 798.00 | 434 739.00 | 2 809 059.00 | 3 243 798.00 |
CU Other investments | 403 956.00 | | 403 956.00 | 403 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 94 000.00 | | 117 500.00 |
DB Share, merger, contribution premiums, etc. | 176 500.00 | | | 176 500.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DF Regulated reserves (1) | 11 397.00 | 8 846.00 | | 11 397.00 |
DG Other reserves | 1 222 811.00 | 1 094 247.00 | | 1 222 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 732.00 | 131 114.00 | | 161 732.00 |
DK Regulated provisions | 13 052.00 | 7 721.00 | | 13 052.00 |
DL TOTAL (I) | 1 712 391.00 | 1 345 329.00 | | 1 712 391.00 |
DP Provisions for Risks | 21 490.00 | 21 781.00 | | 21 490.00 |
DR TOTAL (IV) | 21 490.00 | 21 781.00 | | 21 490.00 |
DU Loans and Debts from Credit Institutions (3) | 184 515.00 | 252 400.00 | | 184 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 189.00 | 20 363.00 | | 12 189.00 |
DX Trade payables and related accounts | 377 498.00 | 221 493.00 | | 377 498.00 |
DY Tax and social security liabilities | 480 191.00 | 433 976.00 | | 480 191.00 |
DZ Fixed asset liabilities and related accounts | 5 755.00 | 8 270.00 | | 5 755.00 |
EA Other liabilities | 13 622.00 | 48 102.00 | | 13 622.00 |
EB Prepaid income (2) | 1 408.00 | | | 1 408.00 |
EC TOTAL (IV) | 1 075 177.00 | 984 604.00 | | 1 075 177.00 |
EE Grand total (I to V) | 2 809 059.00 | 2 351 713.00 | | 2 809 059.00 |
EG Accrued income and payables due within one year | 959 678.00 | 799 871.00 | | 959 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | 3 489 599.00 | | 3 489 599.00 | 3 489 599.00 |
FJ Net sales | 3 489 599.00 | | 3 489 599.00 | 3 489 599.00 |
FM Inventory production | | | 95 061.00 | |
FO Operating subsidies | | | 2 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 619.00 | |
FQ Other income | | | 16 297.00 | |
FR Total operating income (I) | | | 3 782 426.00 | |
FW Other purchases and external expenses | | | 1 142 142.00 | |
FX Taxes, duties, and similar payments | | | 84 664.00 | |
FY Salaries and Wages | | | 1 614 920.00 | |
FZ Social Security Contributions | | | 726 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 233.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 3 646 186.00 | |
GG - OPERATING RESULT (I - II) | | | 136 239.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GP Total financial income (V) | | | 1 236.00 | |
GR Interest and similar expenses | | | 5 238.00 | |
GU Total financial expenses (VI) | | | 5 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 289.00 | 1 294.00 | | 30 289.00 |
HB Exceptional income from capital transactions | 2 066.00 | 11 380.00 | | 2 066.00 |
HD Total exceptional income (VII) | 32 355.00 | 12 674.00 | | 32 355.00 |
HE Exceptional expenses on management operations | 90.00 | 19 804.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 9 176.00 | | |
HG Exceptional depreciation and provisions | 5 330.00 | 3 657.00 | | 5 330.00 |
HH Total exceptional expenses (VIII) | 5 420.00 | 32 638.00 | | 5 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 935.00 | -19 963.00 | | 26 935.00 |
HK Income tax | -2 560.00 | -8 642.00 | | -2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 816 017.00 | 3 456 466.00 | | 3 816 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 654 285.00 | 3 325 351.00 | | 3 654 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 732.00 | 131 114.00 | | 161 732.00 |
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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 | 847 096.00 | | | 847 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 797.00 | |
I4 DECREASES Grand Total | | | 1 082 732.00 | |
IO DECREASES Total including other intangible assets | | | 173 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 494.00 | | | 173 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 186.00 | | | 360 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 689.00 | | | 185 689.00 |
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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 | 360 882.00 | 54 875.00 | 12 985.00 | 360 882.00 |
PE DEPRECIATION Total including other intangible assets | 162 111.00 | 11 603.00 | | 162 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 771.00 | 43 272.00 | 12 985.00 | 198 771.00 |
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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 | 7 721.00 | 5 330.00 | | 7 721.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 781.00 | | 290.00 | 21 781.00 |
7C Grand total | 29 502.00 | 5 330.00 | 290.00 | 29 502.00 |
UE of which provisions and reversals: - Operating | | | 290.00 | |
UJ - Exceptional | | 5 330.00 | | |
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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 | 377 498.00 | 377 498.00 | | 377 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 755.00 | 5 755.00 | | 5 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 811.00 | 25 811.00 | | 25 811.00 |
8L Deferred income | 1 408.00 | 1 408.00 | | 1 408.00 |
UT Other financial assets | 1 870.00 | | | 1 870.00 |
VA Doubtful or disputed receivables | 1 143 684.00 | | | 1 143 684.00 |
VH Loans with a maturity of more than one year at origin | 184 515.00 | 69 015.00 | 115 500.00 | 184 515.00 |
VK Loans repaid during the year | 67 834.00 | | | 67 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 936.00 | | | 343 936.00 |
VS Prepaid expenses | 68 838.00 | | | 68 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 329.00 | 1 556 458.00 | 1 870.00 | 1 558 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 177.00 | 959 678.00 | 115 500.00 | 1 075 177.00 |
