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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 | 11 401.00 | 6 019.00 | 5 382.00 | 11 401.00 |
AJ Other Intangible Assets | 2 248 388.00 | 799 703.00 | 1 448 686.00 | 2 248 388.00 |
AR Technical installations, industrial equipment and tools | 729 921.00 | 405 633.00 | 324 288.00 | 729 921.00 |
AT Other tangible assets | 949 801.00 | 683 986.00 | 265 815.00 | 949 801.00 |
BD Other fixed assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BH Other financial assets | 18 299.00 | | 18 299.00 | 18 299.00 |
BJ TOTAL (I) | 3 963 777.00 | 1 895 340.00 | 2 068 437.00 | 3 963 777.00 |
BL Raw materials, supplies | 717 615.00 | 117 420.00 | 600 195.00 | 717 615.00 |
BN Goods in progress | 16 815.00 | | 16 815.00 | 16 815.00 |
BT Goods | 17 131.00 | | 17 131.00 | 17 131.00 |
BV Advances and down payments on orders | 2 883.00 | | 2 883.00 | 2 883.00 |
BX Customers and related accounts | 423 176.00 | 19 502.00 | 403 674.00 | 423 176.00 |
BZ Other receivables | 224 676.00 | | 224 676.00 | 224 676.00 |
CD Marketable securities | 800 300.00 | | 800 300.00 | 800 300.00 |
CF Cash and cash equivalents | 478 297.00 | | 478 297.00 | 478 297.00 |
CH Prepaid expenses | 45 172.00 | | 45 172.00 | 45 172.00 |
CJ TOTAL (II) | 2 726 064.00 | 136 922.00 | 2 589 143.00 | 2 726 064.00 |
CO Grand total (0 to V) | 6 689 842.00 | 2 032 262.00 | 4 657 580.00 | 6 689 842.00 |
CP Shares due in less than one year | 18 299.00 | | | 18 299.00 |
CU Other investments | 837.00 | | 837.00 | 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 560 000.00 | 1 460 000.00 | | 1 560 000.00 |
DH Retained earnings | 48 382.00 | 47 716.00 | | 48 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 712.00 | 550 665.00 | | 426 712.00 |
DK Regulated provisions | 3 730.00 | 1 685.00 | | 3 730.00 |
DL TOTAL (I) | 2 080 746.00 | 2 101 990.00 | | 2 080 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584 835.00 | 1 696 184.00 | | 1 584 835.00 |
DW Advances and down payments received on current orders | 192 114.00 | 156 607.00 | | 192 114.00 |
DX Trade payables and related accounts | 297 035.00 | 236 997.00 | | 297 035.00 |
DY Tax and social security liabilities | 476 282.00 | 534 113.00 | | 476 282.00 |
EA Other liabilities | 11 458.00 | 4 299.00 | | 11 458.00 |
EB Prepaid income (2) | 15 110.00 | 37 876.00 | | 15 110.00 |
EC TOTAL (IV) | 2 576 833.00 | 2 666 076.00 | | 2 576 833.00 |
EE Grand total (I to V) | 4 657 580.00 | 4 768 066.00 | | 4 657 580.00 |
EG Accrued income and payables due within one year | 1 070 747.00 | 2 509 469.00 | | 1 070 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755.00 | 1 037.00 | | 755.00 |
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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 | 56 066.00 | | 56 066.00 | 56 066.00 |
FG Production sold - services | 4 482 153.00 | | 4 482 153.00 | 4 482 153.00 |
FJ Net sales | 4 538 219.00 | | 4 538 219.00 | 4 538 219.00 |
FM Inventory production | | | 14 591.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 736.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 4 642 644.00 | |
FS Purchases of goods (including customs duties) | | | 48 529.00 | |
FT Inventory change (goods) | | | -8 404.00 | |
FU Purchases of raw materials and other supplies | | | 1 201 547.00 | |
FV Inventory change (raw materials and supplies) | | | -148 596.00 | |
FW Other purchases and external expenses | | | 953 838.00 | |
FX Taxes, duties, and similar payments | | | 128 354.00 | |
FY Salaries and Wages | | | 1 210 641.00 | |
FZ Social Security Contributions | | | 378 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 761.00 | |
GE Other Expenses | | | 10 853.00 | |
GF Total Operating Expenses (II) | | | 4 039 237.00 | |
GG - OPERATING RESULT (I - II) | | | 603 406.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 32 551.00 | |
GP Total financial income (V) | | | 32 552.00 | |
GR Interest and similar expenses | | | 53 940.00 | |
GU Total financial expenses (VI) | | | 53 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 955.00 | 30 043.00 | | 30 955.00 |
HA Exceptional income from management transactions | 2 737.00 | 1 015.00 | | 2 737.00 |
HB Exceptional income from capital transactions | 22 927.00 | 134 020.00 | | 22 927.00 |
HC Reversals of provisions and transfers of expenses | | 23.00 | | |
HD Total exceptional income (VII) | 25 663.00 | 135 059.00 | | 25 663.00 |
HE Exceptional expenses on management operations | 13 578.00 | | | 13 578.00 |
HF Exceptional expenses on capital transactions | 172.00 | 112 871.00 | | 172.00 |
HG Exceptional depreciation and provisions | 2 044.00 | 1 020.00 | | 2 044.00 |
HH Total exceptional expenses (VIII) | 15 794.00 | 113 891.00 | | 15 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 870.00 | 21 168.00 | | 9 870.00 |
HK Income tax | 165 176.00 | 253 095.00 | | 165 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 700 859.00 | 5 166 834.00 | | 4 700 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 274 147.00 | 4 616 169.00 | | 4 274 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 712.00 | 550 665.00 | | 426 712.00 |
HP References: Equipment leasing | 52 457.00 | 61 132.00 | | 52 457.00 |
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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 | 3 863 598.00 | | 215 861.00 | 3 863 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 185.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 406.00 | 24 266.00 | |
I4 DECREASES Grand Total | | 115 682.00 | 3 963 777.00 | |
IO DECREASES Total including other intangible assets | | | 2 259 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 276.00 | 1 679 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 254 401.00 | | 5 388.00 | 2 254 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 709.00 | | 210 288.00 | 1 582 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 487.00 | | 185.00 | 26 487.00 |
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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 | 1 747 626.00 | 260 818.00 | 113 104.00 | 1 747 626.00 |
PE DEPRECIATION Total including other intangible assets | 704 098.00 | 101 624.00 | | 704 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 528.00 | 159 195.00 | 113 104.00 | 1 043 528.00 |
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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 | 1 685.00 | 2 044.00 | | 1 685.00 |
6N Inventories and work in progress | 114 659.00 | 117 420.00 | 114 659.00 | 114 659.00 |
6T Receivables | 78 283.00 | | 58 782.00 | 78 283.00 |
7B Total provisions for depreciation | 192 942.00 | 117 420.00 | 173 441.00 | 192 942.00 |
7C Grand total | 194 628.00 | 119 464.00 | 173 441.00 | 194 628.00 |
UE of which provisions and reversals: - Operating | | 2 761.00 | 58 782.00 | |
UJ - Exceptional | | 2 044.00 | | |
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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 | 297 035.00 | 297 035.00 | | 297 035.00 |
8C Staff and Related Accounts | 194 624.00 | 194 624.00 | | 194 624.00 |
8D Social Security and Other Social Organizations | 215 009.00 | 215 009.00 | | 215 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 458.00 | 11 458.00 | | 11 458.00 |
8L Deferred income | 15 110.00 | 15 110.00 | | 15 110.00 |
UT Other financial assets | 18 299.00 | 18 299.00 | | 18 299.00 |
UX Other trade receivables | 390 316.00 | | | 390 316.00 |
UY Staff and related accounts | 227.00 | | | 227.00 |
VA Doubtful or disputed receivables | 32 860.00 | | | 32 860.00 |
VB VAT | 25 808.00 | | | 25 808.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 1 584 080.00 | 270 107.00 | 952 141.00 | 1 584 080.00 |
VJ Loans taken out during the year | 129 500.00 | | | 129 500.00 |
VK Loans repaid during the year | 240 116.00 | | | 240 116.00 |
VM Income taxes | 137 973.00 | | | 137 973.00 |
VP Miscellaneous | 43 856.00 | | | 43 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 753.00 | 43 753.00 | | 43 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 812.00 | | | 16 812.00 |
VS Prepaid expenses | 45 172.00 | | | 45 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 323.00 | 711 323.00 | | 711 323.00 |
VW VAT | 22 896.00 | 22 896.00 | | 22 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 719.00 | 1 070 747.00 | 952 141.00 | 2 384 719.00 |
