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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 | 555 705.00 | 383 929.00 | 171 776.00 | 555 705.00 |
AH Goodwill | 436 502.00 | | 436 502.00 | 436 502.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 17 095.00 | 17 095.00 | | 17 095.00 |
AT Other tangible assets | 613 933.00 | 392 712.00 | 221 221.00 | 613 933.00 |
BH Other financial assets | 17 157.00 | | 17 157.00 | 17 157.00 |
BJ TOTAL (I) | 1 640 392.00 | 793 737.00 | 846 655.00 | 1 640 392.00 |
BV Advances and down payments on orders | 243 243.00 | | 243 243.00 | 243 243.00 |
BX Customers and related accounts | 428 182.00 | 6 006.00 | 422 176.00 | 428 182.00 |
BZ Other receivables | 101 440.00 | | 101 440.00 | 101 440.00 |
CD Marketable securities | 1 003 754.00 | | 1 003 754.00 | 1 003 754.00 |
CF Cash and cash equivalents | 676 830.00 | | 676 830.00 | 676 830.00 |
CH Prepaid expenses | 17 616.00 | | 17 616.00 | 17 616.00 |
CJ TOTAL (II) | 2 471 065.00 | 6 006.00 | 2 465 059.00 | 2 471 065.00 |
CN Currency translation adjustments (V) | 2 840.00 | | 2 840.00 | 2 840.00 |
CO Grand total (0 to V) | 4 114 297.00 | 799 743.00 | 3 314 554.00 | 4 114 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 200 526.00 | 2 058 871.00 | | 2 200 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 918.00 | 341 655.00 | | 413 918.00 |
DJ Investment subsidies | 139.00 | 319.00 | | 139.00 |
DK Regulated provisions | 64 092.00 | 103 825.00 | | 64 092.00 |
DL TOTAL (I) | 2 719 375.00 | 2 545 370.00 | | 2 719 375.00 |
DP Provisions for Risks | 27 100.00 | 24 562.00 | | 27 100.00 |
DR TOTAL (IV) | 27 100.00 | 24 562.00 | | 27 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 655.00 | | |
DW Advances and down payments received on current orders | 7 747.00 | 11 446.00 | | 7 747.00 |
DX Trade payables and related accounts | 287 091.00 | 416 165.00 | | 287 091.00 |
DY Tax and social security liabilities | 240 357.00 | 300 745.00 | | 240 357.00 |
DZ Fixed asset liabilities and related accounts | 19 872.00 | 32 113.00 | | 19 872.00 |
EA Other liabilities | 12 784.00 | 58 545.00 | | 12 784.00 |
EC TOTAL (IV) | 567 851.00 | 819 670.00 | | 567 851.00 |
ED (V) | 228.00 | 329.00 | | 228.00 |
EE Grand total (I to V) | 3 314 554.00 | 3 389 929.00 | | 3 314 554.00 |
EG Accrued income and payables due within one year | 560 104.00 | | | 560 104.00 |
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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 | | | 6 346 873.00 | |
FJ Net sales | | | 6 346 873.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 254.00 | |
FQ Other income | | | 3 794.00 | |
FR Total operating income (I) | | | 6 355 254.00 | |
FW Other purchases and external expenses | | | 5 008 166.00 | |
FX Taxes, duties, and similar payments | | | 19 146.00 | |
FY Salaries and Wages | | | 457 668.00 | |
FZ Social Security Contributions | | | 157 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 385.00 | |
GF Total Operating Expenses (II) | | | 5 776 569.00 | |
GG - OPERATING RESULT (I - II) | | | 578 685.00 | |
GL Other interest and similar income | | | 4 646.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 445.00 | |
GP Total financial income (V) | | | 10 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 840.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 5 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316.00 | 7 099.00 | | 316.00 |
HB Exceptional income from capital transactions | 3 519.00 | 180.00 | | 3 519.00 |
HC Reversals of provisions and transfers of expenses | 39 733.00 | 45 084.00 | | 39 733.00 |
HD Total exceptional income (VII) | 43 568.00 | 52 363.00 | | 43 568.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 2 877.00 | 2 962.00 | | 2 877.00 |
HG Exceptional depreciation and provisions | | 13 294.00 | | |
HH Total exceptional expenses (VIII) | 2 948.00 | 16 256.00 | | 2 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 620.00 | 36 107.00 | | 40 620.00 |
HJ Employee participation in company results | 23 752.00 | 26 685.00 | | 23 752.00 |
HK Income tax | 186 550.00 | 153 223.00 | | 186 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 408 913.00 | 6 042 894.00 | | 6 408 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 994 995.00 | 5 701 239.00 | | 5 994 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 918.00 | 341 655.00 | | 413 918.00 |
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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 | 1 600 748.00 | | | 1 600 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 157.00 | |
I4 DECREASES Grand Total | | | 1 640 392.00 | |
IO DECREASES Total including other intangible assets | | | 555 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 735.00 | | | 538 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 016.00 | | | 603 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 495.00 | | | 22 495.00 |
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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 | 773 723.00 | 127 551.00 | 107 537.00 | 773 723.00 |
PE DEPRECIATION Total including other intangible assets | 399 594.00 | 62 159.00 | 77 824.00 | 399 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 129.00 | 65 392.00 | 29 713.00 | 374 129.00 |
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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 | 103 825.00 | | 39 733.00 | 103 825.00 |
7C Grand total | 103 825.00 | | 39 733.00 | 103 825.00 |
UJ - Exceptional | | | 39 733.00 | |
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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 | 287 091.00 | 287 091.00 | | 287 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 872.00 | 19 872.00 | | 19 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 784.00 | 12 784.00 | | 12 784.00 |
UT Other financial assets | 17 157.00 | | | 17 157.00 |
UX Other trade receivables | 101 440.00 | | | 101 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 357.00 | 240 357.00 | | 240 357.00 |
VS Prepaid expenses | 17 616.00 | | | 17 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 395.00 | 547 238.00 | 17 157.00 | 564 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 104.00 | 560 104.00 | | 560 104.00 |
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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 | 13.00 | | | 13.00 |
