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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 | 786 878.00 | 490 607.00 | 296 271.00 | 786 878.00 |
AH Goodwill | 132 326.00 | | 132 326.00 | 132 326.00 |
AR Technical installations, industrial equipment and tools | 379 710.00 | 292 534.00 | 87 176.00 | 379 710.00 |
AT Other tangible assets | 626 849.00 | 459 259.00 | 167 591.00 | 626 849.00 |
BD Other fixed assets | 3 642.00 | | 3 642.00 | 3 642.00 |
BH Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 1 931 850.00 | 1 242 400.00 | 689 450.00 | 1 931 850.00 |
BL Raw materials, supplies | 63 391.00 | | 63 391.00 | 63 391.00 |
BX Customers and related accounts | 1 716 031.00 | 18 769.00 | 1 697 262.00 | 1 716 031.00 |
BZ Other receivables | 176 410.00 | | 176 410.00 | 176 410.00 |
CF Cash and cash equivalents | 607 176.00 | | 607 176.00 | 607 176.00 |
CH Prepaid expenses | 54 095.00 | | 54 095.00 | 54 095.00 |
CJ TOTAL (II) | 2 617 104.00 | 18 769.00 | 2 598 334.00 | 2 617 104.00 |
CO Grand total (0 to V) | 4 548 953.00 | 1 261 169.00 | 3 287 784.00 | 4 548 953.00 |
CR Shares due in more than one year | 21 811.00 | | | 21 811.00 |
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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 | 1 687 080.00 | 1 579 857.00 | | 1 687 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 264.00 | 407 223.00 | | 285 264.00 |
DK Regulated provisions | 41 700.00 | 41 700.00 | | 41 700.00 |
DL TOTAL (I) | 2 124 043.00 | 2 138 780.00 | | 2 124 043.00 |
DP Provisions for Risks | 8 700.00 | 72 181.00 | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | 72 181.00 | | 8 700.00 |
DU Loans and Debts from Credit Institutions (3) | 261 207.00 | 320 169.00 | | 261 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 850.00 | | 850.00 |
DW Advances and down payments received on current orders | 14 400.00 | 17 588.00 | | 14 400.00 |
DX Trade payables and related accounts | 491 088.00 | 491 009.00 | | 491 088.00 |
DY Tax and social security liabilities | 372 762.00 | 390 400.00 | | 372 762.00 |
EA Other liabilities | 14 735.00 | 14 926.00 | | 14 735.00 |
EC TOTAL (IV) | 1 155 041.00 | 1 234 942.00 | | 1 155 041.00 |
EE Grand total (I to V) | 3 287 784.00 | 3 445 903.00 | | 3 287 784.00 |
EG Accrued income and payables due within one year | 1 007 210.00 | 1 013 022.00 | | 1 007 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 072.00 | 492.00 | | 2 072.00 |
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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 | 7 617.00 | | 7 617.00 | 7 617.00 |
FD Production sold - goods | -5 963.00 | | -5 963.00 | -5 963.00 |
FG Production sold - services | 5 233 036.00 | | 5 233 036.00 | 5 233 036.00 |
FJ Net sales | 5 234 690.00 | | 5 234 690.00 | 5 234 690.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 214.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 463 924.00 | |
FU Purchases of raw materials and other supplies | | | 1 242 589.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 767 020.00 | |
FX Taxes, duties, and similar payments | | | 53 914.00 | |
FY Salaries and Wages | | | 1 132 206.00 | |
FZ Social Security Contributions | | | 627 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 700.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 946 354.00 | |
GG - OPERATING RESULT (I - II) | | | 517 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 3 975.00 | |
GU Total financial expenses (VI) | | | 3 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 912.00 | 69 740.00 | | 149 912.00 |
HA Exceptional income from management transactions | | 1 742.00 | | |
HB Exceptional income from capital transactions | 2.00 | 23 700.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 9 000.00 | | |
HD Total exceptional income (VII) | 2.00 | 34 442.00 | | 2.00 |
HE Exceptional expenses on management operations | 25 875.00 | 11 332.00 | | 25 875.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HG Exceptional depreciation and provisions | 546.00 | 1 671.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 26 421.00 | 22 003.00 | | 26 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 419.00 | 12 439.00 | | -26 419.00 |
HJ Employee participation in company results | 58 949.00 | 54 451.00 | | 58 949.00 |
HK Income tax | 143 159.00 | 186 142.00 | | 143 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 464 121.00 | 5 865 968.00 | | 5 464 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 178 857.00 | 5 458 745.00 | | 5 178 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 264.00 | 407 223.00 | | 285 264.00 |
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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 | 1 949 882.00 | | 120 756.00 | 1 949 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 086.00 | |
I4 DECREASES Grand Total | | 138 788.00 | 1 931 850.00 | |
IO DECREASES Total including other intangible assets | | | 919 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 788.00 | 1 006 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 204.00 | | | 919 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 644.00 | | 120 704.00 | 1 024 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 034.00 | | 53.00 | 6 034.00 |
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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 | 1 279 259.00 | 101 929.00 | 138 788.00 | 1 279 259.00 |
PE DEPRECIATION Total including other intangible assets | 451 553.00 | 39 054.00 | | 451 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 706.00 | 62 874.00 | 138 788.00 | 827 706.00 |
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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 | 41 700.00 | | | 41 700.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 181.00 | 8 700.00 | 72 181.00 | 72 181.00 |
6T Receivables | 12 389.00 | 11 502.00 | 5 122.00 | 12 389.00 |
7B Total provisions for depreciation | 12 389.00 | 11 502.00 | 5 122.00 | 12 389.00 |
7C Grand total | 126 270.00 | 20 202.00 | 77 303.00 | 126 270.00 |
UE of which provisions and reversals: - Operating | | 20 202.00 | 77 303.00 | |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 491 088.00 | 491 088.00 | | 491 088.00 |
8C Staff and Related Accounts | 58 949.00 | 58 949.00 | | 58 949.00 |
8D Social Security and Other Social Organizations | 103 648.00 | 103 648.00 | | 103 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 735.00 | 14 735.00 | | 14 735.00 |
UT Other financial assets | 2 444.00 | | | 2 444.00 |
UX Other trade receivables | 1 694 220.00 | | | 1 694 220.00 |
UY Staff and related accounts | 5 830.00 | | | 5 830.00 |
UZ Social Security, other social security organizations | 188.00 | | | 188.00 |
VA Doubtful or disputed receivables | 21 811.00 | | | 21 811.00 |
VB VAT | 20 841.00 | | | 20 841.00 |
VG Loans with a maturity of up to one year at origin | 2 072.00 | 2 072.00 | | 2 072.00 |
VH Loans with a maturity of more than one year at origin | 259 135.00 | 125 704.00 | 133 431.00 | 259 135.00 |
VJ Loans taken out during the year | 55 550.00 | | | 55 550.00 |
VK Loans repaid during the year | 116 005.00 | | | 116 005.00 |
VM Income taxes | 48 901.00 | | | 48 901.00 |
VP Miscellaneous | 44 400.00 | | | 44 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 535.00 | 12 535.00 | | 12 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 250.00 | | | 56 250.00 |
VS Prepaid expenses | 54 095.00 | | | 54 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 980.00 | 1 924 725.00 | 24 256.00 | 1 948 980.00 |
VW VAT | 197 631.00 | 197 631.00 | | 197 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 641.00 | 1 007 210.00 | 133 431.00 | 1 140 641.00 |
