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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 | 130 090.00 | 109 260.00 | 20 829.00 | 130 090.00 |
AH Goodwill | 551 495.00 | 551 495.00 | | 551 495.00 |
AT Other tangible assets | 1 790 655.00 | 1 664 694.00 | 125 961.00 | 1 790 655.00 |
BF Loans | 47 468.00 | | 47 468.00 | 47 468.00 |
BH Other financial assets | 294 092.00 | | 294 092.00 | 294 092.00 |
BJ TOTAL (I) | 2 814 800.00 | 2 325 449.00 | 489 350.00 | 2 814 800.00 |
BL Raw materials, supplies | 29 582.00 | | 29 582.00 | 29 582.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 685 006.00 | 46 815.00 | 638 191.00 | 685 006.00 |
BZ Other receivables | 3 058 931.00 | | 3 058 931.00 | 3 058 931.00 |
CD Marketable securities | 214 869.00 | | 214 869.00 | 214 869.00 |
CF Cash and cash equivalents | 431 260.00 | | 431 260.00 | 431 260.00 |
CH Prepaid expenses | 27 463.00 | | 27 463.00 | 27 463.00 |
CJ TOTAL (II) | 4 448 114.00 | 46 815.00 | 4 401 299.00 | 4 448 114.00 |
CO Grand total (0 to V) | 7 262 914.00 | 2 372 264.00 | 4 890 650.00 | 7 262 914.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 438 224.00 | | | 1 438 224.00 |
DH Retained earnings | | 951 059.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 297.00 | 487 164.00 | | 537 297.00 |
DJ Investment subsidies | 1 696 921.00 | 1 871 151.00 | | 1 696 921.00 |
DL TOTAL (I) | 3 716 443.00 | 3 353 375.00 | | 3 716 443.00 |
DP Provisions for Risks | 86 918.00 | 187 777.00 | | 86 918.00 |
DR TOTAL (IV) | 86 918.00 | 187 777.00 | | 86 918.00 |
DW Advances and down payments received on current orders | 38 647.00 | 152 656.00 | | 38 647.00 |
DX Trade payables and related accounts | 221 358.00 | 224 933.00 | | 221 358.00 |
DY Tax and social security liabilities | 744 807.00 | 721 502.00 | | 744 807.00 |
EA Other liabilities | 82 474.00 | 93 214.00 | | 82 474.00 |
EC TOTAL (IV) | 1 087 288.00 | 1 192 307.00 | | 1 087 288.00 |
EE Grand total (I to V) | 4 890 650.00 | 4 733 460.00 | | 4 890 650.00 |
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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 | 7 651 592.00 | | 7 651 592.00 | 7 651 592.00 |
FJ Net sales | 7 651 592.00 | | 7 651 592.00 | 7 651 592.00 |
FO Operating subsidies | | | 352 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 853.00 | |
FQ Other income | | | 104 870.00 | |
FR Total operating income (I) | | | 8 281 078.00 | |
FU Purchases of raw materials and other supplies | | | 355 324.00 | |
FV Inventory change (raw materials and supplies) | | | -445.00 | |
FW Other purchases and external expenses | | | 2 680 170.00 | |
FX Taxes, duties, and similar payments | | | 541 847.00 | |
FY Salaries and Wages | | | 2 776 936.00 | |
FZ Social Security Contributions | | | 1 092 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 521.00 | |
GE Other Expenses | | | 22 473.00 | |
GF Total Operating Expenses (II) | | | 7 629 506.00 | |
GG - OPERATING RESULT (I - II) | | | 651 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 166.00 | |
GP Total financial income (V) | | | 9 242.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 143.00 | | |
HB Exceptional income from capital transactions | 184 666.00 | 188 072.00 | | 184 666.00 |
HD Total exceptional income (VII) | 184 666.00 | 228 215.00 | | 184 666.00 |
HE Exceptional expenses on management operations | 9 582.00 | | | 9 582.00 |
HG Exceptional depreciation and provisions | | 40 143.00 | | |
HH Total exceptional expenses (VIII) | 9 582.00 | 40 143.00 | | 9 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 084.00 | 188 072.00 | | 175 084.00 |
HJ Employee participation in company results | 91 345.00 | 84 651.00 | | 91 345.00 |
HK Income tax | 207 256.00 | 185 560.00 | | 207 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 474 987.00 | 8 070 714.00 | | 8 474 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 937 689.00 | 7 583 549.00 | | 7 937 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 297.00 | 487 164.00 | | 537 297.00 |
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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 | 2 763 903.00 | | 50 896.00 | 2 763 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 559.00 | |
I4 DECREASES Grand Total | | | 2 814 800.00 | |
IO DECREASES Total including other intangible assets | | | 681 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 790 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 676.00 | | 2 908.00 | 678 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 010.00 | | 30 644.00 | 1 760 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 216.00 | | 17 343.00 | 325 216.00 |
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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 | 1 669 220.00 | 104 733.00 | | 1 669 220.00 |
PE DEPRECIATION Total including other intangible assets | 91 802.00 | 17 457.00 | | 91 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577 418.00 | 87 275.00 | | 1 577 418.00 |
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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 | 187 777.00 | 27 522.00 | 128 381.00 | 187 777.00 |
6A on fixed assets – intangible | 551 495.00 | | | 551 495.00 |
6T Receivables | 23 130.00 | 28 714.00 | 5 029.00 | 23 130.00 |
7B Total provisions for depreciation | 574 625.00 | 28 714.00 | 5 029.00 | 574 625.00 |
7C Grand total | 762 402.00 | 56 236.00 | 133 410.00 | 762 402.00 |
UE of which provisions and reversals: - Operating | | 56 236.00 | 133 410.00 | |
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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 | 221 358.00 | 221 358.00 | | 221 358.00 |
8C Staff and Related Accounts | 307 169.00 | 307 169.00 | | 307 169.00 |
8D Social Security and Other Social Organizations | 366 670.00 | 366 670.00 | | 366 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 732.00 | 82 732.00 | | 82 732.00 |
UP Loans | 47 468.00 | 47 468.00 | | 47 468.00 |
UT Other financial assets | 294 092.00 | | | 294 092.00 |
UX Other trade receivables | 685 006.00 | | | 685 006.00 |
UY Staff and related accounts | 301.00 | | | 301.00 |
UZ Social Security, other social security organizations | 3 181.00 | | | 3 181.00 |
VB VAT | 44.00 | | | 44.00 |
VC Group and associates | 2 968 767.00 | | | 2 968 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 187.00 | 69 187.00 | | 69 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 637.00 | | | 86 637.00 |
VS Prepaid expenses | 27 463.00 | | | 27 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 112 962.00 | 3 818 870.00 | 294 092.00 | 4 112 962.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 898.00 | 1 048 898.00 | | 1 048 898.00 |
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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 | 69.00 | | | 69.00 |
