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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 | 26 920.00 | 23 676.00 | 3 243.00 | 26 920.00 |
AR Technical installations, industrial equipment and tools | 9 288.00 | | 9 288.00 | 9 288.00 |
AT Other tangible assets | 337 615.00 | 221 199.00 | 116 416.00 | 337 615.00 |
BH Other financial assets | 47 384.00 | | 47 384.00 | 47 384.00 |
BJ TOTAL (I) | 1 619 086.00 | 417 455.00 | 1 201 631.00 | 1 619 086.00 |
BV Advances and down payments on orders | 12 234.00 | | 12 234.00 | 12 234.00 |
BX Customers and related accounts | 351 521.00 | 6 911.00 | 344 610.00 | 351 521.00 |
BZ Other receivables | 1 238 115.00 | 186 247.00 | 1 051 868.00 | 1 238 115.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 988 950.00 | | 1 988 950.00 | 1 988 950.00 |
CH Prepaid expenses | 87 125.00 | | 87 125.00 | 87 125.00 |
CJ TOTAL (II) | 4 677 946.00 | 193 158.00 | 4 484 788.00 | 4 677 946.00 |
CO Grand total (0 to V) | 6 297 032.00 | 610 613.00 | 5 686 418.00 | 6 297 032.00 |
CR Shares due in more than one year | 371 345.00 | | | 371 345.00 |
CU Other investments | 1 197 879.00 | 172 580.00 | 1 025 299.00 | 1 197 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 817.00 | 167 817.00 | | 167 817.00 |
DD Legal reserve (1) | 16 782.00 | 16 782.00 | | 16 782.00 |
DF Regulated reserves (1) | 32 183.00 | 32 183.00 | | 32 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 797.00 | 1 616 189.00 | | 782 797.00 |
DL TOTAL (I) | 999 579.00 | 1 832 971.00 | | 999 579.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 727.00 | 1 300 205.00 | | 1 303 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 113.00 | 177 675.00 | | 222 113.00 |
DW Advances and down payments received on current orders | 14 165.00 | 13 695.00 | | 14 165.00 |
DX Trade payables and related accounts | 237 803.00 | 211 408.00 | | 237 803.00 |
DY Tax and social security liabilities | 838 961.00 | 686 771.00 | | 838 961.00 |
EA Other liabilities | 4 316.00 | 1 514.00 | | 4 316.00 |
EB Prepaid income (2) | 2 058 254.00 | 1 848 066.00 | | 2 058 254.00 |
EC TOTAL (IV) | 4 679 340.00 | 4 239 334.00 | | 4 679 340.00 |
EE Grand total (I to V) | 5 686 418.00 | 6 079 805.00 | | 5 686 418.00 |
EG Accrued income and payables due within one year | 3 417 227.00 | 2 810 277.00 | | 3 417 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 727.00 | 205.00 | | 3 727.00 |
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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 | 6 506 420.00 | 478 349.00 | 6 984 769.00 | 6 506 420.00 |
FJ Net sales | 6 506 420.00 | 478 349.00 | 6 984 769.00 | 6 506 420.00 |
FO Operating subsidies | | | 7 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 984.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 020 919.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 688 848.00 | |
FX Taxes, duties, and similar payments | | | 131 835.00 | |
FY Salaries and Wages | | | 2 384 027.00 | |
FZ Social Security Contributions | | | 914 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 911.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 5 182 207.00 | |
GG - OPERATING RESULT (I - II) | | | 1 838 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 391.00 | |
GK Income from other securities and fixed asset receivables | | | 23 727.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 503.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 39 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 348 827.00 | |
GR Interest and similar expenses | | | 13 680.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 362 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 984.00 | 44 456.00 | | 28 984.00 |
A4 Equity method investments | 250.00 | 900.00 | | 250.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 373 000.00 | 60 452.00 | | 373 000.00 |
HF Exceptional expenses on capital transactions | | 676.00 | | |
HH Total exceptional expenses (VIII) | 373 000.00 | 61 128.00 | | 373 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 000.00 | -46 128.00 | | -373 000.00 |
HK Income tax | 360 022.00 | 648 669.00 | | 360 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 060 549.00 | 6 767 052.00 | | 7 060 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 277 752.00 | 5 150 862.00 | | 6 277 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 797.00 | 1 616 189.00 | | 782 797.00 |
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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 | 547 983.00 | | 1 073 754.00 | 547 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 651.00 | 1 245 263.00 | |
I4 DECREASES Grand Total | | 2 651.00 | 1 619 086.00 | |
IO DECREASES Total including other intangible assets | | | 23 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 677.00 | | | 23 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 379.00 | | 57 524.00 | 289 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 684.00 | | 1 016 230.00 | 231 684.00 |
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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 | 188 828.00 | 56 047.00 | | 188 828.00 |
PE DEPRECIATION Total including other intangible assets | 22 738.00 | 938.00 | | 22 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 090.00 | 55 109.00 | | 166 090.00 |
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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 | 7 500.00 | | | 7 500.00 |
6N Inventories and work in progress | 3 877.00 | | 3 877.00 | 3 877.00 |
6T Receivables | | 6 911.00 | | |
6X Other provisions for depreciation | | 186 247.00 | | |
7B Total provisions for depreciation | 13 877.00 | 355 738.00 | 3 877.00 | 13 877.00 |
7C Grand total | 21 377.00 | 355 738.00 | 3 877.00 | 21 377.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 911.00 | | |
UG - Financial | | 348 827.00 | | |
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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 | 222 113.00 | | 129 113.00 | 222 113.00 |
8B Suppliers and Related Accounts | 237 803.00 | 237 803.00 | | 237 803.00 |
8C Staff and Related Accounts | 309 466.00 | 309 466.00 | | 309 466.00 |
8D Social Security and Other Social Organizations | 237 402.00 | 237 402.00 | | 237 402.00 |
8E Income Taxes | 70 086.00 | 70 086.00 | | 70 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 316.00 | 4 316.00 | | 4 316.00 |
8L Deferred income | 2 058 254.00 | 2 058 254.00 | | 2 058 254.00 |
UT Other financial assets | 47 384.00 | 2 384.00 | | 47 384.00 |
UX Other trade receivables | 343 272.00 | | | 343 272.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 8 249.00 | | | 8 249.00 |
VB VAT | 54 606.00 | | | 54 606.00 |
VC Group and associates | 1 172 927.00 | | | 1 172 927.00 |
VG Loans with a maturity of up to one year at origin | 3 727.00 | 3 727.00 | | 3 727.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 260 000.00 | 995 000.00 | 1 300 000.00 |
VJ Loans taken out during the year | 93 047.00 | | | 93 047.00 |
VK Loans repaid during the year | 39 635.00 | | | 39 635.00 |
VN Other taxes, similar payments | 5 061.00 | | | 5 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 643.00 | 67 643.00 | | 67 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 421.00 | | | 3 421.00 |
VS Prepaid expenses | 87 125.00 | | | 87 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 145.00 | 1 307 800.00 | 416 345.00 | 1 724 145.00 |
VW VAT | 154 363.00 | 154 363.00 | | 154 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 665 175.00 | 3 403 062.00 | 1 124 113.00 | 4 665 175.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
