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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 | 786 878.00 | 529 661.00 | 257 217.00 | 786 878.00 |
AH Goodwill | 132 326.00 | | 132 326.00 | 132 326.00 |
AR Technical installations, industrial equipment and tools | 348 442.00 | 294 019.00 | 54 423.00 | 348 442.00 |
AT Other tangible assets | 576 519.00 | 402 311.00 | 174 208.00 | 576 519.00 |
BD Other fixed assets | 3 707.00 | | 3 707.00 | 3 707.00 |
BH Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 1 850 315.00 | 1 225 991.00 | 624 325.00 | 1 850 315.00 |
BL Raw materials, supplies | 76 084.00 | | 76 084.00 | 76 084.00 |
BX Customers and related accounts | 1 693 893.00 | 16 112.00 | 1 677 782.00 | 1 693 893.00 |
BZ Other receivables | 180 984.00 | | 180 984.00 | 180 984.00 |
CF Cash and cash equivalents | 945 096.00 | | 945 096.00 | 945 096.00 |
CH Prepaid expenses | 52 805.00 | | 52 805.00 | 52 805.00 |
CJ TOTAL (II) | 2 948 863.00 | 16 112.00 | 2 932 751.00 | 2 948 863.00 |
CO Grand total (0 to V) | 4 799 178.00 | 1 242 102.00 | 3 557 076.00 | 4 799 178.00 |
CR Shares due in more than one year | 18 633.00 | | | 18 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 792 343.00 | 1 687 080.00 | | 1 792 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 971.00 | 285 264.00 | | 283 971.00 |
DK Regulated provisions | 36 400.00 | 41 700.00 | | 36 400.00 |
DL TOTAL (I) | 2 222 715.00 | 2 124 043.00 | | 2 222 715.00 |
DP Provisions for Risks | 17 400.00 | 8 700.00 | | 17 400.00 |
DR TOTAL (IV) | 17 400.00 | 8 700.00 | | 17 400.00 |
DU Loans and Debts from Credit Institutions (3) | 207 711.00 | 261 207.00 | | 207 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 850.00 | 850.00 | | 126 850.00 |
DW Advances and down payments received on current orders | 52 961.00 | 14 400.00 | | 52 961.00 |
DX Trade payables and related accounts | 556 651.00 | 491 088.00 | | 556 651.00 |
DY Tax and social security liabilities | 357 710.00 | 372 762.00 | | 357 710.00 |
EA Other liabilities | 15 078.00 | 14 735.00 | | 15 078.00 |
EC TOTAL (IV) | 1 316 961.00 | 1 155 041.00 | | 1 316 961.00 |
EE Grand total (I to V) | 3 557 076.00 | 3 287 784.00 | | 3 557 076.00 |
EG Accrued income and payables due within one year | 1 174 019.00 | 1 007 210.00 | | 1 174 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 561.00 | 2 072.00 | | 1 561.00 |
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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 | 1 816.00 | | 1 816.00 | 1 816.00 |
FD Production sold - goods | -10 296.00 | | -10 296.00 | -10 296.00 |
FG Production sold - services | 5 696 231.00 | | 5 696 231.00 | 5 696 231.00 |
FJ Net sales | 5 687 751.00 | | 5 687 751.00 | 5 687 751.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 875.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 753 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 400 327.00 | |
FV Inventory change (raw materials and supplies) | | | -12 693.00 | |
FW Other purchases and external expenses | | | 1 887 425.00 | |
FX Taxes, duties, and similar payments | | | 58 533.00 | |
FY Salaries and Wages | | | 1 172 489.00 | |
FZ Social Security Contributions | | | 651 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 700.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 283 188.00 | |
GG - OPERATING RESULT (I - II) | | | 470 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 218.00 | 149 912.00 | | 63 218.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | 10 200.00 | 2.00 | | 10 200.00 |
HC Reversals of provisions and transfers of expenses | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 15 569.00 | 2.00 | | 15 569.00 |
HE Exceptional expenses on management operations | 2 655.00 | 25 875.00 | | 2 655.00 |
HF Exceptional expenses on capital transactions | 5 300.00 | | | 5 300.00 |
HG Exceptional depreciation and provisions | | 546.00 | | |
HH Total exceptional expenses (VIII) | 7 955.00 | 26 421.00 | | 7 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 614.00 | -26 419.00 | | 7 614.00 |
HJ Employee participation in company results | 53 017.00 | 58 949.00 | | 53 017.00 |
HK Income tax | 138 724.00 | 143 159.00 | | 138 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 769 271.00 | 5 464 121.00 | | 5 769 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 485 300.00 | 5 178 857.00 | | 5 485 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 971.00 | 285 264.00 | | 283 971.00 |
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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 | 1 931 850.00 | | 57 109.00 | 1 931 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 151.00 | |
I4 DECREASES Grand Total | | 138 644.00 | 1 850 315.00 | |
IO DECREASES Total including other intangible assets | | | 919 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 644.00 | 924 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 204.00 | | | 919 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 560.00 | | 57 045.00 | 1 006 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 086.00 | | 65.00 | 6 086.00 |
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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 | 1 242 400.00 | 116 935.00 | 133 344.00 | 1 242 400.00 |
PE DEPRECIATION Total including other intangible assets | 490 607.00 | 39 054.00 | | 490 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 793.00 | 77 881.00 | 133 344.00 | 751 793.00 |
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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 | 41 700.00 | | 5 300.00 | 41 700.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 700.00 | 8 700.00 | | 8 700.00 |
6T Receivables | 18 769.00 | | 2 657.00 | 18 769.00 |
7B Total provisions for depreciation | 18 769.00 | | 2 657.00 | 18 769.00 |
7C Grand total | 69 169.00 | 8 700.00 | 7 957.00 | 69 169.00 |
UE of which provisions and reversals: - Operating | | 8 700.00 | 2 657.00 | |
UJ - Exceptional | | | 5 300.00 | |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 556 651.00 | 556 651.00 | | 556 651.00 |
8C Staff and Related Accounts | 53 391.00 | 53 391.00 | | 53 391.00 |
8D Social Security and Other Social Organizations | 115 834.00 | 115 834.00 | | 115 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 078.00 | 15 078.00 | | 15 078.00 |
UT Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
UX Other trade receivables | 1 675 261.00 | 1 675 261.00 | | 1 675 261.00 |
UY Staff and related accounts | 5 770.00 | 5 770.00 | | 5 770.00 |
VA Doubtful or disputed receivables | 18 633.00 | | 18 633.00 | 18 633.00 |
VB VAT | 7 607.00 | 7 607.00 | | 7 607.00 |
VG Loans with a maturity of up to one year at origin | 1 561.00 | 1 561.00 | | 1 561.00 |
VH Loans with a maturity of more than one year at origin | 206 150.00 | 116 169.00 | 89 981.00 | 206 150.00 |
VI Group and Associates | 126 000.00 | 126 000.00 | | 126 000.00 |
VJ Loans taken out during the year | 84 010.00 | | | 84 010.00 |
VK Loans repaid during the year | 136 928.00 | | | 136 928.00 |
VM Income taxes | 67 407.00 | 67 407.00 | | 67 407.00 |
VP Miscellaneous | 36 687.00 | 36 687.00 | | 36 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 711.00 | 7 711.00 | | 7 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 513.00 | 63 513.00 | | 63 513.00 |
VS Prepaid expenses | 52 805.00 | 52 805.00 | | 52 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 127.00 | 1 909 050.00 | 21 077.00 | 1 930 127.00 |
VW VAT | 180 775.00 | 180 775.00 | | 180 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 000.00 | 1 174 019.00 | 89 981.00 | 1 264 000.00 |
