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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 | 13 660.00 | 11 232.00 | 2 428.00 | 13 660.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 184 014.00 | 83 550.00 | 100 464.00 | 184 014.00 |
BB Receivables related to investments | 8 988.00 | | 8 988.00 | 8 988.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 362 496.00 | 94 782.00 | 267 713.00 | 362 496.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 391 991.00 | 4 700.00 | 387 291.00 | 391 991.00 |
BZ Other receivables | 27 179.00 | | 27 179.00 | 27 179.00 |
CF Cash and cash equivalents | 131 804.00 | | 131 804.00 | 131 804.00 |
CH Prepaid expenses | 53 162.00 | | 53 162.00 | 53 162.00 |
CJ TOTAL (II) | 605 185.00 | 4 700.00 | 600 485.00 | 605 185.00 |
CO Grand total (0 to V) | 967 681.00 | 99 482.00 | 868 199.00 | 967 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 374 682.00 | 358 065.00 | | 374 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 419.00 | 55 417.00 | | 58 419.00 |
DK Regulated provisions | 1 766.00 | 2 867.00 | | 1 766.00 |
DL TOTAL (I) | 443 667.00 | 425 149.00 | | 443 667.00 |
DU Loans and Debts from Credit Institutions (3) | 80 216.00 | 79 923.00 | | 80 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 140.00 | 109 468.00 | | 111 140.00 |
DX Trade payables and related accounts | 40 367.00 | 80 447.00 | | 40 367.00 |
DY Tax and social security liabilities | 183 491.00 | 215 854.00 | | 183 491.00 |
EA Other liabilities | 5 019.00 | 7 630.00 | | 5 019.00 |
EB Prepaid income (2) | 4 300.00 | 4 300.00 | | 4 300.00 |
EC TOTAL (IV) | 424 531.00 | 497 623.00 | | 424 531.00 |
EE Grand total (I to V) | 868 199.00 | 922 772.00 | | 868 199.00 |
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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 | | | 1 160 210.00 | |
FJ Net sales | | | 1 160 210.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 50 366.00 | |
FR Total operating income (I) | | | 1 210 576.00 | |
FW Other purchases and external expenses | | | 546 662.00 | |
FX Taxes, duties, and similar payments | | | 17 397.00 | |
FY Salaries and Wages | | | 387 623.00 | |
FZ Social Security Contributions | | | 164 190.00 | |
GB Operating Expenses - Provisions | | | 36 092.00 | |
GE Other Expenses | | | 3 243.00 | |
GF Total Operating Expenses (II) | | | 1 155 207.00 | |
GG - OPERATING RESULT (I - II) | | | 55 368.00 | |
GP Total financial income (V) | | | 171.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 695.00 | 1 517.00 | | 46 695.00 |
HH Total exceptional expenses (VIII) | 18 427.00 | 190.00 | | 18 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 268.00 | 1 327.00 | | 28 268.00 |
HK Income tax | 23 176.00 | 29 326.00 | | 23 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 442.00 | 1 500 503.00 | | 1 257 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 022.00 | 1 445 086.00 | | 1 199 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 419.00 | 55 417.00 | | 58 419.00 |
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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 | 356 758.00 | | | 356 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 821.00 | |
I4 DECREASES Grand Total | | | 362 496.00 | |
IO DECREASES Total including other intangible assets | | | 163 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 708.00 | | | 162 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 217.00 | | | 179 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 833.00 | | | 14 833.00 |
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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 | 82 557.00 | 36 092.00 | 23 867.00 | 82 557.00 |
PE DEPRECIATION Total including other intangible assets | 8 547.00 | 2 685.00 | | 8 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 011.00 | 33 407.00 | 23 867.00 | 74 011.00 |
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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 | 2 867.00 | 94.00 | 1 195.00 | 2 867.00 |
7C Grand total | 2 867.00 | 94.00 | 1 195.00 | 2 867.00 |
UJ - Exceptional | | 94.00 | 1 195.00 | |
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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 | 40 367.00 | 40 367.00 | | 40 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 158.00 | 116 158.00 | | 116 158.00 |
8L Deferred income | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
UX Other trade receivables | 391 991.00 | 391 991.00 | | 391 991.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 79 856.00 | 33 966.00 | 45 890.00 | 79 856.00 |
VJ Loans taken out during the year | 39 100.00 | | | 39 100.00 |
VK Loans repaid during the year | 38 747.00 | | | 38 747.00 |
VP Miscellaneous | 27 179.00 | 27 179.00 | | 27 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 491.00 | 183 491.00 | | 183 491.00 |
VS Prepaid expenses | 53 162.00 | 53 162.00 | | 53 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 165.00 | 472 332.00 | 5 833.00 | 478 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 531.00 | 378 641.00 | 45 890.00 | 424 531.00 |
