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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 | 257 140.00 | 147 991.00 | 109 149.00 | 257 140.00 |
AL Advances and down payments on intangible assets. | 4 330.00 | | 4 330.00 | 4 330.00 |
AT Other tangible assets | 154 152.00 | 112 250.00 | 41 902.00 | 154 152.00 |
BH Other financial assets | 12 096.00 | | 12 096.00 | 12 096.00 |
BJ TOTAL (I) | 446 455.00 | 260 241.00 | 186 213.00 | 446 455.00 |
BV Advances and down payments on orders | 7 142.00 | | 7 142.00 | 7 142.00 |
BX Customers and related accounts | 1 504 914.00 | | 1 504 914.00 | 1 504 914.00 |
BZ Other receivables | 193 670.00 | | 193 670.00 | 193 670.00 |
CD Marketable securities | 2 034 968.00 | | 2 034 968.00 | 2 034 968.00 |
CF Cash and cash equivalents | 3 476 417.00 | | 3 476 417.00 | 3 476 417.00 |
CH Prepaid expenses | 141 878.00 | | 141 878.00 | 141 878.00 |
CJ TOTAL (II) | 7 358 988.00 | | 7 358 988.00 | 7 358 988.00 |
CO Grand total (0 to V) | 7 805 443.00 | 260 241.00 | 7 545 201.00 | 7 805 443.00 |
CU Other investments | 18 736.00 | | 18 736.00 | 18 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 928 122.00 | 3 030 008.00 | | 3 928 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 963.00 | 898 114.00 | | 1 138 963.00 |
DK Regulated provisions | 67 211.00 | 58 726.00 | | 67 211.00 |
DL TOTAL (I) | 5 244 296.00 | 4 096 848.00 | | 5 244 296.00 |
DX Trade payables and related accounts | 237 824.00 | 293 175.00 | | 237 824.00 |
DY Tax and social security liabilities | 687 444.00 | 729 783.00 | | 687 444.00 |
EA Other liabilities | 1 339 723.00 | 1 129 329.00 | | 1 339 723.00 |
EB Prepaid income (2) | 35 915.00 | | | 35 915.00 |
EC TOTAL (IV) | 2 300 905.00 | 2 152 287.00 | | 2 300 905.00 |
EE Grand total (I to V) | 7 545 201.00 | 6 249 135.00 | | 7 545 201.00 |
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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 | 9 377 918.00 | | 9 377 918.00 | 9 377 918.00 |
FJ Net sales | 9 377 918.00 | | 9 377 918.00 | 9 377 918.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 9 380 665.00 | |
FW Other purchases and external expenses | | | 5 898 183.00 | |
FX Taxes, duties, and similar payments | | | 165 636.00 | |
FY Salaries and Wages | | | 883 148.00 | |
FZ Social Security Contributions | | | 674 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 663.00 | |
GE Other Expenses | | | 35 234.00 | |
GF Total Operating Expenses (II) | | | 7 718 257.00 | |
GG - OPERATING RESULT (I - II) | | | 1 662 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 945.00 | |
GL Other interest and similar income | | | 17 008.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 71 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 734 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 507.00 | 4 733.00 | | 35 507.00 |
HD Total exceptional income (VII) | 35 507.00 | 4 733.00 | | 35 507.00 |
HE Exceptional expenses on management operations | 1 693.00 | 1 716.00 | | 1 693.00 |
HG Exceptional depreciation and provisions | 43 993.00 | 45 245.00 | | 43 993.00 |
HH Total exceptional expenses (VIII) | 45 686.00 | 46 961.00 | | 45 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 179.00 | -42 228.00 | | -10 179.00 |
HK Income tax | 585 220.00 | 568 759.00 | | 585 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 488 125.00 | 8 366 344.00 | | 9 488 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 349 163.00 | 7 468 229.00 | | 8 349 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 963.00 | 898 114.00 | | 1 138 963.00 |
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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 | 376 438.00 | | 118 147.00 | 376 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 30 832.00 | |
I4 DECREASES Grand Total | 48 128.00 | 2.00 | 446 455.00 | 48 128.00 |
IO DECREASES Total including other intangible assets | 48 128.00 | | 261 471.00 | 48 128.00 |
IY DECREASES Total Tangible Fixed Assets | | | 154 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 439.00 | | 112 159.00 | 197 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 891.00 | | 4 261.00 | 149 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 108.00 | | 1 727.00 | 29 108.00 |
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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 | 198 578.00 | 61 663.00 | | 198 578.00 |
PE DEPRECIATION Total including other intangible assets | 98 134.00 | 49 857.00 | | 98 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 444.00 | 11 806.00 | | 100 444.00 |
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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 | 58 726.00 | 43 993.00 | 35 507.00 | 58 726.00 |
7C Grand total | 58 726.00 | 43 993.00 | 35 507.00 | 58 726.00 |
UJ - Exceptional | | 43 993.00 | 35 507.00 | |
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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 | 237 824.00 | 237 824.00 | | 237 824.00 |
8C Staff and Related Accounts | 215 889.00 | 215 889.00 | | 215 889.00 |
8D Social Security and Other Social Organizations | 166 369.00 | 166 369.00 | | 166 369.00 |
8E Income Taxes | 74 090.00 | 74 090.00 | | 74 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339 723.00 | 1 339 723.00 | | 1 339 723.00 |
8L Deferred income | 35 915.00 | 9 986.00 | 25 928.00 | 35 915.00 |
UT Other financial assets | 12 096.00 | | | 12 096.00 |
UX Other trade receivables | 1 504 914.00 | | | 1 504 914.00 |
VB VAT | 31 218.00 | | | 31 218.00 |
VC Group and associates | 125 685.00 | | | 125 685.00 |
VP Miscellaneous | 6 035.00 | | | 6 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 547.00 | 72 547.00 | | 72 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 732.00 | | | 30 732.00 |
VS Prepaid expenses | 141 878.00 | | | 141 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 557.00 | 1 824 029.00 | 28 529.00 | 1 852 557.00 |
VW VAT | 158 549.00 | 158 549.00 | | 158 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 905.00 | 2 274 977.00 | 25 928.00 | 2 300 905.00 |
