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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 | 112 221.00 | 106 712.00 | 5 510.00 | 112 221.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AJ Other Intangible Assets | 5 302 726.00 | | 5 302 726.00 | 5 302 726.00 |
AR Technical installations, industrial equipment and tools | 492 319.00 | 209 250.00 | 283 069.00 | 492 319.00 |
AT Other tangible assets | 1 574 858.00 | 909 078.00 | 665 779.00 | 1 574 858.00 |
BB Receivables related to investments | 37 297.00 | | 37 297.00 | 37 297.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 11 518.00 | | 11 518.00 | 11 518.00 |
BJ TOTAL (I) | 7 697 337.00 | 1 225 040.00 | 6 472 297.00 | 7 697 337.00 |
BL Raw materials, supplies | 60 909.00 | | 60 909.00 | 60 909.00 |
BX Customers and related accounts | 265 463.00 | 36 097.00 | 229 366.00 | 265 463.00 |
BZ Other receivables | 176 201.00 | | 176 201.00 | 176 201.00 |
CD Marketable securities | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 1 780 316.00 | | 1 780 316.00 | 1 780 316.00 |
CH Prepaid expenses | 18 079.00 | | 18 079.00 | 18 079.00 |
CJ TOTAL (II) | 2 301 565.00 | 36 097.00 | 2 265 468.00 | 2 301 565.00 |
CO Grand total (0 to V) | 9 998 903.00 | 1 261 137.00 | 8 737 766.00 | 9 998 903.00 |
CP Shares due in less than one year | 48 815.00 | | | 48 815.00 |
CU Other investments | 93 864.00 | | 93 865.00 | 93 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 027 965.00 | 3 027 965.00 | | 3 027 965.00 |
DB Share, merger, contribution premiums, etc. | 1 402 589.00 | 1 402 589.00 | | 1 402 589.00 |
DD Legal reserve (1) | 302 796.00 | 302 796.00 | | 302 796.00 |
DH Retained earnings | 1 008 501.00 | 828 816.00 | | 1 008 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 358.00 | 402 547.00 | | 386 358.00 |
DL TOTAL (I) | 6 128 209.00 | 5 964 713.00 | | 6 128 209.00 |
DP Provisions for Risks | | 255 000.00 | | |
DR TOTAL (IV) | | 255 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 449 635.00 | 439 847.00 | | 449 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 386.00 | 836 084.00 | | 1 441 386.00 |
DX Trade payables and related accounts | 262 129.00 | 224 030.00 | | 262 129.00 |
DY Tax and social security liabilities | 423 976.00 | 410 160.00 | | 423 976.00 |
DZ Fixed asset liabilities and related accounts | 32 430.00 | 32 430.00 | | 32 430.00 |
EA Other liabilities | | 3 760.00 | | |
EC TOTAL (IV) | 2 609 557.00 | 1 946 311.00 | | 2 609 557.00 |
EE Grand total (I to V) | 8 737 766.00 | 8 166 024.00 | | 8 737 766.00 |
EG Accrued income and payables due within one year | 2 373 810.00 | 1 857 101.00 | | 2 373 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 129.00 | | 138.00 |
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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 | 7 816 237.00 | | 7 816 237.00 | 7 816 237.00 |
FJ Net sales | 7 816 237.00 | | 7 816 237.00 | 7 816 237.00 |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 564.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 115 152.00 | |
FU Purchases of raw materials and other supplies | | | 866 493.00 | |
FV Inventory change (raw materials and supplies) | | | 10 856.00 | |
FW Other purchases and external expenses | | | 1 183 959.00 | |
FX Taxes, duties, and similar payments | | | 278 651.00 | |
FY Salaries and Wages | | | 4 521 763.00 | |
FZ Social Security Contributions | | | 501 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 7 575 235.00 | |
GG - OPERATING RESULT (I - II) | | | 539 917.00 | |
GL Other interest and similar income | | | 4 461.00 | |
GP Total financial income (V) | | | 4 461.00 | |
GR Interest and similar expenses | | | 6 640.00 | |
GU Total financial expenses (VI) | | | 6 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 455.00 | 29 349.00 | | 10 455.00 |
A4 Equity method investments | 1 749.00 | 1 254.00 | | 1 749.00 |
HE Exceptional expenses on management operations | 657.00 | 419.00 | | 657.00 |
HF Exceptional expenses on capital transactions | | 139.00 | | |
HH Total exceptional expenses (VIII) | 657.00 | 558.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | -558.00 | | -657.00 |
HK Income tax | 150 722.00 | 176 872.00 | | 150 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 119 612.00 | 7 975 026.00 | | 8 119 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 733 254.00 | 7 572 479.00 | | 7 733 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 358.00 | 402 547.00 | | 386 358.00 |
HP References: Equipment leasing | 6 045.00 | 17 791.00 | | 6 045.00 |
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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 | 7 416 772.00 | | 281 285.00 | 7 416 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 213.00 | |
I4 DECREASES Grand Total | | 720.00 | 7 697 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 2 067 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 599.00 | | 240 298.00 | 1 827 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 089.00 | | 31 125.00 | 112 089.00 |
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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 | 1 051 339.00 | 173 701.00 | | 1 051 339.00 |
PE DEPRECIATION Total including other intangible assets | 102 358.00 | 4 353.00 | | 102 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 980.00 | 169 348.00 | | 948 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 255 000.00 | | 255 000.00 | 255 000.00 |
7B Total provisions for depreciation | 32 109.00 | 36 097.00 | 32 109.00 | 32 109.00 |
7C Grand total | 287 109.00 | 36 097.00 | 287 109.00 | 287 109.00 |
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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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 262 129.00 | 262 129.00 | | 262 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 430.00 | 32 430.00 | | 32 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865 137.00 | 1 865 137.00 | | 1 865 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 558.00 | 508 558.00 | | 508 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 557.00 | 2 609 557.00 | | 2 609 557.00 |
