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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 | 7 043.00 | 6 483.00 | 560.00 | 7 043.00 |
AH Goodwill | 985 466.00 | | 985 466.00 | 985 466.00 |
AP Buildings | 185 516.00 | 133 696.00 | 51 821.00 | 185 516.00 |
AR Technical installations, industrial equipment and tools | 1 582.00 | 476.00 | 1 106.00 | 1 582.00 |
AT Other tangible assets | 144 871.00 | 72 060.00 | 72 810.00 | 144 871.00 |
BH Other financial assets | 27 045.00 | | 27 045.00 | 27 045.00 |
BJ TOTAL (I) | 1 929 161.00 | 477 351.00 | 1 451 810.00 | 1 929 161.00 |
BV Advances and down payments on orders | 3 029.00 | | 3 029.00 | 3 029.00 |
BX Customers and related accounts | 177 375.00 | | 177 375.00 | 177 375.00 |
BZ Other receivables | 563 803.00 | | 563 803.00 | 563 803.00 |
CD Marketable securities | 878.00 | | 878.00 | 878.00 |
CF Cash and cash equivalents | 2 847 555.00 | | 2 847 555.00 | 2 847 555.00 |
CH Prepaid expenses | 76 033.00 | | 76 033.00 | 76 033.00 |
CJ TOTAL (II) | 3 668 672.00 | | 3 668 672.00 | 3 668 672.00 |
CO Grand total (0 to V) | 5 597 833.00 | 477 351.00 | 5 120 483.00 | 5 597 833.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
CX Development or Research and Development Expenses | 577 151.00 | 264 636.00 | 312 515.00 | 577 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 35 659.00 | 35 659.00 | | 35 659.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 159 160.00 | 165 978.00 | | 159 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 418.00 | 193 182.00 | | 202 418.00 |
DL TOTAL (I) | 782 237.00 | 779 819.00 | | 782 237.00 |
DP Provisions for Risks | 296 661.00 | | | 296 661.00 |
DR TOTAL (IV) | 296 661.00 | | | 296 661.00 |
DU Loans and Debts from Credit Institutions (3) | 843 326.00 | 832 441.00 | | 843 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 000.00 | 59 584.00 | | 97 000.00 |
DX Trade payables and related accounts | 208 521.00 | 136 577.00 | | 208 521.00 |
DY Tax and social security liabilities | 443 201.00 | 378 997.00 | | 443 201.00 |
EA Other liabilities | 2 426 916.00 | 2 691 046.00 | | 2 426 916.00 |
EB Prepaid income (2) | 22 620.00 | | | 22 620.00 |
EC TOTAL (IV) | 4 041 584.00 | 4 098 646.00 | | 4 041 584.00 |
EE Grand total (I to V) | 5 120 483.00 | 4 878 465.00 | | 5 120 483.00 |
EG Accrued income and payables due within one year | 3 371 185.00 | 3 448 386.00 | | 3 371 185.00 |
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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 | | | 4 354 317.00 | |
FJ Net sales | | | 4 354 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 461.00 | |
FQ Other income | | | 3 446.00 | |
FR Total operating income (I) | | | 4 421 224.00 | |
FW Other purchases and external expenses | | | 1 616 996.00 | |
FX Taxes, duties, and similar payments | | | 92 841.00 | |
FY Salaries and Wages | | | 1 635 401.00 | |
FZ Social Security Contributions | | | 517 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 661.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 4 234 310.00 | |
GG - OPERATING RESULT (I - II) | | | 186 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 25 937.00 | |
GP Total financial income (V) | | | 25 945.00 | |
GR Interest and similar expenses | | | 18 071.00 | |
GU Total financial expenses (VI) | | | 18 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 267.00 | 48 573.00 | | 20 267.00 |
HB Exceptional income from capital transactions | 27 684.00 | | | 27 684.00 |
HD Total exceptional income (VII) | 47 951.00 | 48 573.00 | | 47 951.00 |
HE Exceptional expenses on management operations | 1 007.00 | 4 471.00 | | 1 007.00 |
HF Exceptional expenses on capital transactions | 27 684.00 | | | 27 684.00 |
HG Exceptional depreciation and provisions | 2 614.00 | | | 2 614.00 |
HH Total exceptional expenses (VIII) | 31 305.00 | 4 471.00 | | 31 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 646.00 | 44 102.00 | | 16 646.00 |
HK Income tax | 9 016.00 | 9 362.00 | | 9 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 495 120.00 | 4 108 960.00 | | 4 495 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 292 702.00 | 3 915 778.00 | | 4 292 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 418.00 | 193 182.00 | | 202 418.00 |
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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 | 1 856 086.00 | | | 1 856 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 577 151.00 | | | 577 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 532.00 | |
I4 DECREASES Grand Total | | | 1 929 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 577 151.00 | |
IO DECREASES Total including other intangible assets | | | 7 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 568.00 | | | 8 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 029.00 | | | 338 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 872.00 | | | 62 872.00 |
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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 | 446 556.00 | 81 247.00 | 50 452.00 | 446 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 226 159.00 | 38 477.00 | | 226 159.00 |
PE DEPRECIATION Total including other intangible assets | 8 568.00 | 40.00 | 2 125.00 | 8 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 829.00 | 42 730.00 | 48 327.00 | 211 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 296 661.00 | | |
7C Grand total | | 296 661.00 | | |
UE of which provisions and reversals: - Operating | | 296 661.00 | | |
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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 | 208 521.00 | 208 521.00 | | 208 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 523 916.00 | 2 523 916.00 | | 2 523 916.00 |
8L Deferred income | 22 620.00 | 22 620.00 | | 22 620.00 |
UT Other financial assets | 27 045.00 | | | 27 045.00 |
UX Other trade receivables | 177 375.00 | | | 177 375.00 |
VH Loans with a maturity of more than one year at origin | 843 326.00 | 172 926.00 | 623 761.00 | 843 326.00 |
VJ Loans taken out during the year | 206 717.00 | | | 206 717.00 |
VK Loans repaid during the year | 195 768.00 | | | 195 768.00 |
VP Miscellaneous | 563 803.00 | | | 563 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 201.00 | 443 201.00 | | 443 201.00 |
VS Prepaid expenses | 76 033.00 | | | 76 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 256.00 | 817 211.00 | 27 045.00 | 844 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 041 584.00 | 3 371 185.00 | 623 761.00 | 4 041 584.00 |
