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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 | 94 848.00 | 28 682.00 | 66 166.00 | 94 848.00 |
AH Goodwill | 189 570.00 | | 189 570.00 | 189 570.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 522 309.00 | 235 495.00 | 286 814.00 | 522 309.00 |
BD Other fixed assets | 249 505.00 | | 249 505.00 | 249 505.00 |
BF Loans | 3 285.00 | | 3 285.00 | 3 285.00 |
BH Other financial assets | 309 877.00 | | 309 877.00 | 309 877.00 |
BJ TOTAL (I) | 1 394 649.00 | 264 178.00 | 1 130 471.00 | 1 394 649.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 21 680.00 | | 21 680.00 | 21 680.00 |
BZ Other receivables | 171 979.00 | | 171 979.00 | 171 979.00 |
CD Marketable securities | 1 009 494.00 | 46 492.00 | 963 002.00 | 1 009 494.00 |
CF Cash and cash equivalents | 1 894 405.00 | | 1 894 405.00 | 1 894 405.00 |
CH Prepaid expenses | 68 019.00 | | 68 019.00 | 68 019.00 |
CJ TOTAL (II) | 3 166 240.00 | 46 492.00 | 3 119 747.00 | 3 166 240.00 |
CO Grand total (0 to V) | 4 560 888.00 | 310 670.00 | 4 250 218.00 | 4 560 888.00 |
CU Other investments | 25 254.00 | | 25 254.00 | 25 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 993.00 | 56 993.00 | | 56 993.00 |
DB Share, merger, contribution premiums, etc. | 96 120.00 | 96 120.00 | | 96 120.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 613 659.00 | 623 996.00 | | 613 659.00 |
DH Retained earnings | 504.00 | 504.00 | | 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 821.00 | 382 462.00 | | 410 821.00 |
DJ Investment subsidies | 22 388.00 | | | 22 388.00 |
DL TOTAL (I) | 1 207 486.00 | 1 167 076.00 | | 1 207 486.00 |
DP Provisions for Risks | 255 872.00 | 282 633.00 | | 255 872.00 |
DR TOTAL (IV) | 255 872.00 | 282 633.00 | | 255 872.00 |
DU Loans and Debts from Credit Institutions (3) | 237 735.00 | 286 601.00 | | 237 735.00 |
DX Trade payables and related accounts | 143 404.00 | 142 601.00 | | 143 404.00 |
DY Tax and social security liabilities | 501 907.00 | 511 474.00 | | 501 907.00 |
EA Other liabilities | 87 717.00 | 96 770.00 | | 87 717.00 |
EB Prepaid income (2) | 1 816 095.00 | 1 649 784.00 | | 1 816 095.00 |
EC TOTAL (IV) | 2 786 860.00 | 2 687 229.00 | | 2 786 860.00 |
EE Grand total (I to V) | 4 250 218.00 | 4 136 938.00 | | 4 250 218.00 |
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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 | 2 022 460.00 | 2 137 325.00 | 4 159 785.00 | 2 022 460.00 |
FJ Net sales | 2 022 460.00 | 2 137 325.00 | 4 159 785.00 | 2 022 460.00 |
FO Operating subsidies | | | 28 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 816.00 | |
FQ Other income | | | 5 241.00 | |
FR Total operating income (I) | | | 4 237 161.00 | |
FW Other purchases and external expenses | | | 899 070.00 | |
FX Taxes, duties, and similar payments | | | 42 547.00 | |
FY Salaries and Wages | | | 1 986 481.00 | |
FZ Social Security Contributions | | | 713 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 361.00 | |
GE Other Expenses | | | 49 490.00 | |
GF Total Operating Expenses (II) | | | 3 760 904.00 | |
GG - OPERATING RESULT (I - II) | | | 476 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 877.00 | |
GL Other interest and similar income | | | 14 177.00 | |
GN Positive exchange differences | | | 19 008.00 | |
GP Total financial income (V) | | | 56 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 056.00 | |
GR Interest and similar expenses | | | 18 460.00 | |
GS Negative differences of foreign exchange | | | 4 029.00 | |
GU Total financial expenses (VI) | | | 66 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 7 980.00 | | | 7 980.00 |
HD Total exceptional income (VII) | 8 980.00 | | | 8 980.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 980.00 | -290.00 | | 8 980.00 |
HK Income tax | 63 933.00 | 61 044.00 | | 63 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 302 203.00 | 3 990 765.00 | | 4 302 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 891 381.00 | 3 608 302.00 | | 3 891 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 821.00 | 382 462.00 | | 410 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 633.00 | | 26 761.00 | 282 633.00 |
7B Total provisions for depreciation | 2 437.00 | 44 056.00 | | 2 437.00 |
7C Grand total | 285 070.00 | 44 056.00 | 26 761.00 | 285 070.00 |
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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 | 143 404.00 | 143 404.00 | | 143 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 717.00 | 26 602.00 | 57 760.00 | 87 717.00 |
8L Deferred income | 1 816 095.00 | 1 816 095.00 | | 1 816 095.00 |
VG Loans with a maturity of up to one year at origin | 237 736.00 | 51 259.00 | 186 477.00 | 237 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 501 661.00 | 501 661.00 | | 501 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 594.00 | 261 432.00 | 313 162.00 | 574 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 786 614.00 | 2 539 022.00 | 244 237.00 | 2 786 614.00 |
