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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 | 405 656.00 | 337 591.00 | 68 064.00 | 405 656.00 |
AT Other tangible assets | 1 095 770.00 | 716 682.00 | 379 089.00 | 1 095 770.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 18 708.00 | | 18 708.00 | 18 708.00 |
BJ TOTAL (I) | 1 870 134.00 | 1 054 273.00 | 815 862.00 | 1 870 134.00 |
BX Customers and related accounts | 102 664.00 | | 102 664.00 | 102 664.00 |
BZ Other receivables | 3 556 225.00 | | 3 556 225.00 | 3 556 225.00 |
CF Cash and cash equivalents | 6 699 671.00 | | 6 699 671.00 | 6 699 671.00 |
CH Prepaid expenses | 66 922.00 | | 66 922.00 | 66 922.00 |
CJ TOTAL (II) | 10 425 481.00 | | 10 425 481.00 | 10 425 481.00 |
CO Grand total (0 to V) | 12 295 616.00 | 1 054 273.00 | 11 241 343.00 | 12 295 616.00 |
CU Other investments | 349 965.00 | | 349 965.00 | 349 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 865.00 | 28 501.00 | | 24 865.00 |
DB Share, merger, contribution premiums, etc. | 82 972.00 | 82 972.00 | | 82 972.00 |
DD Legal reserve (1) | 3 214.00 | 3 214.00 | | 3 214.00 |
DH Retained earnings | 272 777.00 | -259 614.00 | | 272 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 195 285.00 | 1 891 012.00 | | 2 195 285.00 |
DK Regulated provisions | 20 759.00 | 20 872.00 | | 20 759.00 |
DL TOTAL (I) | 2 599 872.00 | 1 766 956.00 | | 2 599 872.00 |
DP Provisions for Risks | 4 738 695.00 | 4 738 695.00 | | 4 738 695.00 |
DR TOTAL (IV) | 4 738 695.00 | 4 738 695.00 | | 4 738 695.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 7 956.00 | | 310.00 |
DW Advances and down payments received on current orders | 3 902.00 | 288.00 | | 3 902.00 |
DX Trade payables and related accounts | 598 110.00 | 401 779.00 | | 598 110.00 |
DY Tax and social security liabilities | 1 628 720.00 | 1 317 534.00 | | 1 628 720.00 |
EA Other liabilities | 2 120.00 | 9 527.00 | | 2 120.00 |
EB Prepaid income (2) | 1 669 614.00 | 1 557 628.00 | | 1 669 614.00 |
EC TOTAL (IV) | 3 902 776.00 | 3 294 711.00 | | 3 902 776.00 |
EE Grand total (I to V) | 11 241 343.00 | 9 800 363.00 | | 11 241 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 238 023.00 | 405 875.00 | 13 643 898.00 | 13 238 023.00 |
FG Production sold - services | -6 123.00 | 21 670.00 | 15 547.00 | -6 123.00 |
FJ Net sales | 13 231 900.00 | 427 546.00 | 13 659 445.00 | 13 231 900.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 207.00 | |
FQ Other income | | | 43 423.00 | |
FR Total operating income (I) | | | 13 734 075.00 | |
FW Other purchases and external expenses | | | 2 997 646.00 | |
FX Taxes, duties, and similar payments | | | 175 259.00 | |
FY Salaries and Wages | | | 5 132 241.00 | |
FZ Social Security Contributions | | | 2 254 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 557.00 | |
GE Other Expenses | | | 274 131.00 | |
GF Total Operating Expenses (II) | | | 11 202 910.00 | |
GG - OPERATING RESULT (I - II) | | | 2 531 165.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 531 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 839.00 | 52 807.00 | | 5 839.00 |
HC Reversals of provisions and transfers of expenses | 113.00 | 251.00 | | 113.00 |
HD Total exceptional income (VII) | 5 952.00 | 53 058.00 | | 5 952.00 |
HE Exceptional expenses on management operations | 173.00 | 26 000.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 3 523.00 | | | 3 523.00 |
HG Exceptional depreciation and provisions | | 2 333.00 | | |
HH Total exceptional expenses (VIII) | 3 696.00 | 28 333.00 | | 3 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 255.00 | 24 725.00 | | 2 255.00 |
HJ Employee participation in company results | 84 930.00 | | | 84 930.00 |
HK Income tax | 253 117.00 | 181 095.00 | | 253 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 740 029.00 | 11 627 369.00 | | 13 740 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 544 744.00 | 9 736 357.00 | | 11 544 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 195 285.00 | 1 891 012.00 | | 2 195 285.00 |
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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 | 1 634 823.00 | | 343 059.00 | 1 634 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 708.00 | |
I4 DECREASES Grand Total | 56 551.00 | 51 197.00 | 1 870 134.00 | 56 551.00 |
IO DECREASES Total including other intangible assets | | | 405 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 551.00 | 51 197.00 | 1 095 770.00 | 56 551.00 |
KD ACQUISITIONS Total including other intangible assets | 356 084.00 | | 49 572.00 | 356 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 400.00 | | 191 118.00 | 1 012 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 339.00 | | 102 369.00 | 266 339.00 |
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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 | 732 390.00 | 369 557.00 | 47 675.00 | 732 390.00 |
PE DEPRECIATION Total including other intangible assets | 190 871.00 | 146 720.00 | | 190 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 519.00 | 222 838.00 | 47 675.00 | 541 519.00 |
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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 | 20 872.00 | | 113.00 | 20 872.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 738 695.00 | | | 4 738 695.00 |
7C Grand total | 4 759 567.00 | | 113.00 | 4 759 567.00 |
UJ - Exceptional | | | 113.00 | |
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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 | 598 110.00 | 598 110.00 | | 598 110.00 |
8C Staff and Related Accounts | 692 107.00 | 692 107.00 | | 692 107.00 |
8D Social Security and Other Social Organizations | 748 987.00 | 748 987.00 | | 748 987.00 |
8E Income Taxes | 18 649.00 | 18 649.00 | | 18 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
8L Deferred income | 1 669 614.00 | 1 650 970.00 | 18 644.00 | 1 669 614.00 |
UL Receivables related to investments | 35.00 | | | 35.00 |
UT Other financial assets | 18 708.00 | | | 18 708.00 |
UX Other trade receivables | 102 664.00 | | | 102 664.00 |
UY Staff and related accounts | 77 059.00 | | | 77 059.00 |
VB VAT | 119 065.00 | | | 119 065.00 |
VH Loans with a maturity of more than one year at origin | 310.00 | 310.00 | | 310.00 |
VP Miscellaneous | 3 348 234.00 | | | 3 348 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 882.00 | 164 882.00 | | 164 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 867.00 | | | 11 867.00 |
VS Prepaid expenses | 66 922.00 | | | 66 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 744 553.00 | 3 725 818.00 | 18 743.00 | 3 744 553.00 |
VW VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 898 874.00 | 3 880 230.00 | 18 644.00 | 3 898 874.00 |
