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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 | 270 057.00 | 198 161.00 | 71 896.00 | 270 057.00 |
AT Other tangible assets | 106 360.00 | 85 283.00 | 21 077.00 | 106 360.00 |
BH Other financial assets | 36 938.00 | | 36 938.00 | 36 938.00 |
BJ TOTAL (I) | 413 354.00 | 283 444.00 | 129 910.00 | 413 354.00 |
BN Goods in progress | 110 151.00 | | 110 151.00 | 110 151.00 |
BR Intermediate and finished products | 8 188.00 | 8 188.00 | | 8 188.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 198 419.00 | 19 061.00 | 179 358.00 | 198 419.00 |
BZ Other receivables | 97 985.00 | | 97 985.00 | 97 985.00 |
CD Marketable securities | 402 527.00 | 1 562.00 | 400 965.00 | 402 527.00 |
CF Cash and cash equivalents | 927 754.00 | | 927 754.00 | 927 754.00 |
CH Prepaid expenses | 66 811.00 | | 66 811.00 | 66 811.00 |
CJ TOTAL (II) | 1 811 979.00 | 28 811.00 | 1 783 168.00 | 1 811 979.00 |
CO Grand total (0 to V) | 2 225 333.00 | 312 255.00 | 1 913 078.00 | 2 225 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 757 694.00 | 659 894.00 | | 757 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 882.00 | 97 800.00 | | 188 882.00 |
DL TOTAL (I) | 1 001 576.00 | 812 694.00 | | 1 001 576.00 |
DQ Provisions for Expenses | 167 645.00 | 147 428.00 | | 167 645.00 |
DR TOTAL (IV) | 167 645.00 | 147 428.00 | | 167 645.00 |
DU Loans and Debts from Credit Institutions (3) | 974.00 | 1 022.00 | | 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | 145 946.00 | 264 005.00 | | 145 946.00 |
DX Trade payables and related accounts | 251 628.00 | 188 801.00 | | 251 628.00 |
DY Tax and social security liabilities | 249 261.00 | 251 216.00 | | 249 261.00 |
EA Other liabilities | 68 497.00 | 61 265.00 | | 68 497.00 |
EB Prepaid income (2) | 27 050.00 | 64 870.00 | | 27 050.00 |
EC TOTAL (IV) | 743 857.00 | 831 180.00 | | 743 857.00 |
EE Grand total (I to V) | 1 913 078.00 | 1 791 302.00 | | 1 913 078.00 |
EG Accrued income and payables due within one year | 597 911.00 | 567 175.00 | | 597 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 974.00 | 1 022.00 | | 974.00 |
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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 | 9 637.00 | 480.00 | 10 117.00 | 9 637.00 |
FG Production sold - services | 3 945 207.00 | 18 670.00 | 3 963 877.00 | 3 945 207.00 |
FJ Net sales | 3 954 844.00 | 19 150.00 | 3 973 994.00 | 3 954 844.00 |
FM Inventory production | | | 4 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 679.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 4 166 792.00 | |
FW Other purchases and external expenses | | | 2 549 933.00 | |
FX Taxes, duties, and similar payments | | | 44 772.00 | |
FY Salaries and Wages | | | 769 924.00 | |
FZ Social Security Contributions | | | 337 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 016.00 | |
GE Other Expenses | | | 60 069.00 | |
GF Total Operating Expenses (II) | | | 3 857 607.00 | |
GG - OPERATING RESULT (I - II) | | | 309 185.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 527.00 | 263.00 | | 29 527.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 63 799.00 | 187 500.00 | | 63 799.00 |
HD Total exceptional income (VII) | 93 326.00 | 202 763.00 | | 93 326.00 |
HE Exceptional expenses on management operations | 35 262.00 | 166 254.00 | | 35 262.00 |
HF Exceptional expenses on capital transactions | | 15 953.00 | | |
HG Exceptional depreciation and provisions | 82 000.00 | 59 017.00 | | 82 000.00 |
HH Total exceptional expenses (VIII) | 117 262.00 | 241 224.00 | | 117 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 936.00 | -38 461.00 | | -23 936.00 |
HK Income tax | 94 806.00 | 53 826.00 | | 94 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 260 118.00 | 4 083 195.00 | | 4 260 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 236.00 | 3 985 394.00 | | 4 071 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 882.00 | 97 800.00 | | 188 882.00 |
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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 | 405 061.00 | | | 405 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 938.00 | |
I4 DECREASES Grand Total | | | 413 354.00 | |
IO DECREASES Total including other intangible assets | | | 270 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 238.00 | | | 256 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 273.00 | | | 112 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 551.00 | | | 36 551.00 |
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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 | 208 955.00 | 80 403.00 | 5 913.00 | 208 955.00 |
PE DEPRECIATION Total including other intangible assets | 132 173.00 | 65 988.00 | | 132 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 781.00 | 14 415.00 | 5 913.00 | 76 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 428.00 | 84 016.00 | 63 799.00 | 147 428.00 |
6N Inventories and work in progress | 52 748.00 | 8 188.00 | 52 748.00 | 52 748.00 |
6T Receivables | 14 895.00 | 4 556.00 | 390.00 | 14 895.00 |
6X Other provisions for depreciation | | 1 562.00 | | |
7B Total provisions for depreciation | 67 643.00 | 14 305.00 | 53 138.00 | 67 643.00 |
7C Grand total | 215 071.00 | 98 321.00 | 116 937.00 | 215 071.00 |
UE of which provisions and reversals: - Operating | | | 14 760.00 | |
UG - Financial | | | 1 562.00 | |
UJ - Exceptional | | | 82 000.00 | |
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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 | 251 628.00 | 251 628.00 | | 251 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 997.00 | 68 997.00 | | 68 997.00 |
8L Deferred income | 27 050.00 | 27 050.00 | | 27 050.00 |
UT Other financial assets | 36 938.00 | | | 36 938.00 |
UX Other trade receivables | 198 419.00 | | | 198 419.00 |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | | 974.00 |
VP Miscellaneous | 97 985.00 | | | 97 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 261.00 | 249 261.00 | | 249 261.00 |
VS Prepaid expenses | 66 811.00 | | | 66 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 153.00 | 363 215.00 | 36 938.00 | 400 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 911.00 | 597 911.00 | | 597 911.00 |
