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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 | 84 880.00 | 80 164.00 | 4 715.00 | 84 880.00 |
AJ Other Intangible Assets | 682 637.00 | | 682 637.00 | 682 637.00 |
AP Buildings | 20 868.00 | 17 880.00 | 2 988.00 | 20 868.00 |
AR Technical installations, industrial equipment and tools | 228 618.00 | 188 126.00 | 40 491.00 | 228 618.00 |
AT Other tangible assets | 221 959.00 | 162 493.00 | 59 465.00 | 221 959.00 |
BH Other financial assets | 25 515.00 | | 25 515.00 | 25 515.00 |
BJ TOTAL (I) | 1 264 479.00 | 448 664.00 | 815 814.00 | 1 264 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 666 014.00 | 79 369.00 | 586 644.00 | 666 014.00 |
BZ Other receivables | 686 551.00 | 91 012.00 | 595 539.00 | 686 551.00 |
CF Cash and cash equivalents | 4 092.00 | | 4 092.00 | 4 092.00 |
CH Prepaid expenses | 8 599.00 | | 8 599.00 | 8 599.00 |
CJ TOTAL (II) | 1 365 257.00 | 170 381.00 | 1 194 875.00 | 1 365 257.00 |
CO Grand total (0 to V) | 2 629 736.00 | 619 046.00 | 2 010 689.00 | 2 629 736.00 |
CR Shares due in more than one year | 459 043.00 | | | 459 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 579 071.00 | 579 071.00 | | 579 071.00 |
DD Legal reserve (1) | 30 218.00 | 24 302.00 | | 30 218.00 |
DG Other reserves | 310 348.00 | 297 947.00 | | 310 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 437.00 | 118 316.00 | | 98 437.00 |
DL TOTAL (I) | 1 518 074.00 | 1 519 637.00 | | 1 518 074.00 |
DU Loans and Debts from Credit Institutions (3) | 61 676.00 | 81 990.00 | | 61 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 194 260.00 | 218 234.00 | | 194 260.00 |
DY Tax and social security liabilities | 165 027.00 | 127 292.00 | | 165 027.00 |
EA Other liabilities | 29 881.00 | 24 506.00 | | 29 881.00 |
EB Prepaid income (2) | 41 628.00 | 13 934.00 | | 41 628.00 |
EC TOTAL (IV) | 492 615.00 | 466 098.00 | | 492 615.00 |
EE Grand total (I to V) | 2 010 689.00 | 1 985 735.00 | | 2 010 689.00 |
EG Accrued income and payables due within one year | 472 690.00 | 432 009.00 | | 472 690.00 |
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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 | | | | |
FG Production sold - services | 2 128 504.00 | 81 482.00 | 2 209 986.00 | 2 128 504.00 |
FJ Net sales | 2 128 504.00 | 81 482.00 | 2 209 986.00 | 2 128 504.00 |
FO Operating subsidies | | | 9 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 406.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 2 274 318.00 | |
FW Other purchases and external expenses | | | 1 201 951.00 | |
FX Taxes, duties, and similar payments | | | 26 661.00 | |
FY Salaries and Wages | | | 674 897.00 | |
FZ Social Security Contributions | | | 173 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 704.00 | |
GE Other Expenses | | | 28 141.00 | |
GF Total Operating Expenses (II) | | | 2 177 950.00 | |
GG - OPERATING RESULT (I - II) | | | 96 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 119.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 4 127.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 934.00 | 1 631.00 | | 13 934.00 |
HC Reversals of provisions and transfers of expenses | 30 052.00 | 300.00 | | 30 052.00 |
HD Total exceptional income (VII) | 43 986.00 | 1 931.00 | | 43 986.00 |
HE Exceptional expenses on management operations | 40 399.00 | 4 920.00 | | 40 399.00 |
HH Total exceptional expenses (VIII) | 40 399.00 | 4 920.00 | | 40 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 587.00 | -2 989.00 | | 3 587.00 |
HK Income tax | 3 766.00 | 28 344.00 | | 3 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 432.00 | 2 190 606.00 | | 2 322 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 995.00 | 2 072 289.00 | | 2 223 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 437.00 | 118 316.00 | | 98 437.00 |
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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 | 1 186 890.00 | | 78 569.00 | 1 186 890.00 |
I3 DECREASES Total Financial Fixed Assets | 980.00 | | 25 515.00 | 980.00 |
I4 DECREASES Grand Total | 980.00 | | 1 264 479.00 | 980.00 |
IO DECREASES Total including other intangible assets | | | 767 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 718.00 | | 23 800.00 | 743 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 677.00 | | 54 769.00 | 416 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 495.00 | | | 26 495.00 |
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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 | 406 207.00 | 42 458.00 | | 406 207.00 |
PE DEPRECIATION Total including other intangible assets | 77 131.00 | 3 034.00 | | 77 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 076.00 | 39 424.00 | | 329 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 313.00 | 30 704.00 | 50 882.00 | 99 313.00 |
6X Other provisions for depreciation | 121 064.00 | | 30 561.00 | 121 064.00 |
7B Total provisions for depreciation | 220 377.00 | 30 704.00 | 81 443.00 | 220 377.00 |
7C Grand total | 220 377.00 | 30 704.00 | 81 443.00 | 220 377.00 |
UG - Financial | | 30 704.00 | 50 648.00 | |
UJ - Exceptional | | | 30 052.00 | |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 194 261.00 | 194 261.00 | | 194 261.00 |
8C Staff and Related Accounts | 56 607.00 | 56 607.00 | | 56 607.00 |
8D Social Security and Other Social Organizations | 63 677.00 | 63 677.00 | | 63 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 882.00 | 29 882.00 | | 29 882.00 |
8L Deferred income | 41 629.00 | 41 629.00 | | 41 629.00 |
UT Other financial assets | 25 515.00 | | | 25 515.00 |
UX Other trade receivables | 573 742.00 | | | 573 742.00 |
VA Doubtful or disputed receivables | 92 272.00 | | | 92 272.00 |
VB VAT | 13 857.00 | | | 13 857.00 |
VC Group and associates | 245 679.00 | | | 245 679.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 61 615.00 | 41 690.00 | 19 925.00 | 61 615.00 |
VJ Loans taken out during the year | 35 400.00 | | | 35 400.00 |
VK Loans repaid during the year | 50 930.00 | | | 50 930.00 |
VM Income taxes | 69 513.00 | | | 69 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 502.00 | | | 357 502.00 |
VS Prepaid expenses | 8 599.00 | | | 8 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 680.00 | 902 122.00 | 484 558.00 | 1 386 680.00 |
VW VAT | 44 743.00 | 44 743.00 | | 44 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 615.00 | 472 690.00 | 19 925.00 | 492 615.00 |
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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 | 22.00 | | | 22.00 |
