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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 | 103 713.00 | 71 434.00 | 32 278.00 | 103 713.00 |
AR Technical installations, industrial equipment and tools | 1 619 409.00 | 1 206 188.00 | 413 221.00 | 1 619 409.00 |
AT Other tangible assets | 547 332.00 | 326 604.00 | 220 728.00 | 547 332.00 |
AV Fixed assets in progress | 38 374.00 | | 38 374.00 | 38 374.00 |
BH Other financial assets | 9 552.00 | | 9 552.00 | 9 552.00 |
BJ TOTAL (I) | 2 378 190.00 | 1 664 036.00 | 714 154.00 | 2 378 190.00 |
BP Services in progress | 17 941.00 | | 17 941.00 | 17 941.00 |
BX Customers and related accounts | 1 305 896.00 | 3 510.00 | 1 302 386.00 | 1 305 896.00 |
BZ Other receivables | 88 579.00 | | 88 579.00 | 88 579.00 |
CD Marketable securities | 250 000.00 | 3 643.00 | 246 357.00 | 250 000.00 |
CF Cash and cash equivalents | 1 899 034.00 | | 1 899 034.00 | 1 899 034.00 |
CH Prepaid expenses | 51 337.00 | | 51 337.00 | 51 337.00 |
CJ TOTAL (II) | 3 612 786.00 | 7 153.00 | 3 605 633.00 | 3 612 786.00 |
CN Currency translation adjustments (V) | 744.00 | | 744.00 | 744.00 |
CO Grand total (0 to V) | 5 991 721.00 | 1 671 190.00 | 4 320 531.00 | 5 991 721.00 |
CP Shares due in less than one year | 9 352.00 | | | 9 352.00 |
CU Other investments | 59 810.00 | 59 810.00 | | 59 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 727.00 | 174 727.00 | | 174 727.00 |
DB Share, merger, contribution premiums, etc. | 47 270.00 | 47 270.00 | | 47 270.00 |
DD Legal reserve (1) | 17 472.00 | 17 472.00 | | 17 472.00 |
DG Other reserves | 2 446 573.00 | 2 467 816.00 | | 2 446 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 101.00 | 80 099.00 | | 309 101.00 |
DL TOTAL (I) | 2 995 143.00 | 2 787 383.00 | | 2 995 143.00 |
DP Provisions for Risks | 744.00 | | | 744.00 |
DR TOTAL (IV) | 744.00 | | | 744.00 |
DU Loans and Debts from Credit Institutions (3) | 791.00 | 470.00 | | 791.00 |
DX Trade payables and related accounts | 252 853.00 | 205 634.00 | | 252 853.00 |
DY Tax and social security liabilities | 687 065.00 | 540 046.00 | | 687 065.00 |
EB Prepaid income (2) | 382 818.00 | 421 039.00 | | 382 818.00 |
EC TOTAL (IV) | 1 323 527.00 | 1 167 190.00 | | 1 323 527.00 |
ED (V) | 1 117.00 | | | 1 117.00 |
EE Grand total (I to V) | 4 320 531.00 | 3 954 574.00 | | 4 320 531.00 |
EG Accrued income and payables due within one year | 1 323 527.00 | 1 167 190.00 | | 1 323 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 791.00 | 470.00 | | 791.00 |
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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 | 2 562 304.00 | 520 152.00 | 3 082 456.00 | 2 562 304.00 |
FJ Net sales | 2 562 304.00 | 520 152.00 | 3 082 456.00 | 2 562 304.00 |
FM Inventory production | | | -63 212.00 | |
FO Operating subsidies | | | 1 010 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 953.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 4 051 555.00 | |
FW Other purchases and external expenses | | | 1 219 748.00 | |
FX Taxes, duties, and similar payments | | | 57 156.00 | |
FY Salaries and Wages | | | 1 629 717.00 | |
FZ Social Security Contributions | | | 638 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 510.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 3 807 710.00 | |
GG - OPERATING RESULT (I - II) | | | 243 845.00 | |
GL Other interest and similar income | | | 29 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 530.00 | |
GN Positive exchange differences | | | 6 067.00 | |
GP Total financial income (V) | | | 82 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 390.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 7 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 506.00 | 1 119.00 | | 5 506.00 |
HD Total exceptional income (VII) | 5 506.00 | 1 119.00 | | 5 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 506.00 | 1 119.00 | | 5 506.00 |
HK Income tax | 16 060.00 | -38 138.00 | | 16 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 139 886.00 | 3 264 534.00 | | 4 139 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830 785.00 | 3 184 435.00 | | 3 830 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 101.00 | 80 099.00 | | 309 101.00 |
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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 | 2 078 298.00 | | 299 892.00 | 2 078 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 362.00 | |
I4 DECREASES Grand Total | | | 2 378 190.00 | |
IO DECREASES Total including other intangible assets | | | 103 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 205 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 585.00 | | 33 128.00 | 70 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938 351.00 | | 266 764.00 | 1 938 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 362.00 | | | 69 362.00 |
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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 | 1 345 011.00 | 259 216.00 | | 1 345 011.00 |
PE DEPRECIATION Total including other intangible assets | 61 249.00 | 10 186.00 | | 61 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 762.00 | 249 030.00 | | 1 283 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 744.00 | | |
6T Receivables | | 3 510.00 | | |
6X Other provisions for depreciation | 47 527.00 | 3 646.00 | 47 530.00 | 47 527.00 |
7B Total provisions for depreciation | 107 337.00 | 7 156.00 | 47 530.00 | 107 337.00 |
7C Grand total | 107 337.00 | 7 900.00 | 47 530.00 | 107 337.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 510.00 | | |
UG - Financial | | 4 390.00 | 47 530.00 | |
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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 | 252 853.00 | 252 853.00 | | 252 853.00 |
8C Staff and Related Accounts | 288 593.00 | 288 593.00 | | 288 593.00 |
8D Social Security and Other Social Organizations | 206 962.00 | 206 962.00 | | 206 962.00 |
8L Deferred income | 382 818.00 | 382 818.00 | | 382 818.00 |
UT Other financial assets | 9 552.00 | | | 9 552.00 |
UX Other trade receivables | 1 305 896.00 | | | 1 305 896.00 |
UY Staff and related accounts | 4 257.00 | | | 4 257.00 |
VB VAT | 35 974.00 | | | 35 974.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VM Income taxes | 32 315.00 | | | 32 315.00 |
VP Miscellaneous | 124.00 | | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 692.00 | 46 692.00 | | 46 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 034.00 | | | 16 034.00 |
VS Prepaid expenses | 51 337.00 | | | 51 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 364.00 | 1 445 812.00 | 9 552.00 | 1 455 364.00 |
VW VAT | 144 819.00 | 144 819.00 | | 144 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 527.00 | 1 323 527.00 | | 1 323 527.00 |
