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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 | 16 636.00 | 16 636.00 | | 16 636.00 |
AH Goodwill | 471 467.00 | | 471 467.00 | 471 467.00 |
AJ Other Intangible Assets | 38 254.00 | 29 620.00 | 8 635.00 | 38 254.00 |
AP Buildings | 689 774.00 | 247 056.00 | 442 718.00 | 689 774.00 |
AR Technical installations, industrial equipment and tools | 414 235.00 | 366 674.00 | 47 560.00 | 414 235.00 |
AT Other tangible assets | 427 204.00 | 210 380.00 | 216 825.00 | 427 204.00 |
BD Other fixed assets | 23 424.00 | | 23 424.00 | 23 424.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 2 081 536.00 | 870 365.00 | 1 211 171.00 | 2 081 536.00 |
BV Advances and down payments on orders | 4 710.00 | | 4 710.00 | 4 710.00 |
BX Customers and related accounts | 125 364.00 | | 125 364.00 | 125 364.00 |
BZ Other receivables | 87 195.00 | | 87 195.00 | 87 195.00 |
CD Marketable securities | 266 854.00 | | 266 854.00 | 266 854.00 |
CF Cash and cash equivalents | 965 677.00 | | 965 677.00 | 965 677.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 1 452 213.00 | | 1 452 213.00 | 1 452 213.00 |
CO Grand total (0 to V) | 3 533 750.00 | 870 365.00 | 2 663 384.00 | 3 533 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 420.00 | 8 420.00 | | 8 420.00 |
DB Share, merger, contribution premiums, etc. | 70 211.00 | 70 211.00 | | 70 211.00 |
DD Legal reserve (1) | 842.00 | 842.00 | | 842.00 |
DG Other reserves | 270 895.00 | 262 745.00 | | 270 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 721.00 | 598 150.00 | | 742 721.00 |
DL TOTAL (I) | 1 093 088.00 | 940 368.00 | | 1 093 088.00 |
DS Convertible Bond Issues | 233.00 | | | 233.00 |
DU Loans and Debts from Credit Institutions (3) | 472 457.00 | 528 635.00 | | 472 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 3 180.00 | | 855.00 |
DX Trade payables and related accounts | 84 102.00 | 146 310.00 | | 84 102.00 |
DY Tax and social security liabilities | 989 178.00 | 922 849.00 | | 989 178.00 |
EA Other liabilities | 23 471.00 | 17 921.00 | | 23 471.00 |
EC TOTAL (IV) | 1 570 296.00 | 1 618 895.00 | | 1 570 296.00 |
EE Grand total (I to V) | 2 663 384.00 | 2 559 263.00 | | 2 663 384.00 |
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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 | 6 610 219.00 | | 6 610 219.00 | 6 610 219.00 |
FJ Net sales | 6 610 219.00 | | 6 610 219.00 | 6 610 219.00 |
FO Operating subsidies | | | 3 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 541.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 6 640 946.00 | |
FU Purchases of raw materials and other supplies | | | -161.00 | |
FW Other purchases and external expenses | | | 929 408.00 | |
FX Taxes, duties, and similar payments | | | 327 100.00 | |
FY Salaries and Wages | | | 3 495 458.00 | |
FZ Social Security Contributions | | | 674 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 889.00 | |
GE Other Expenses | | | 8 847.00 | |
GF Total Operating Expenses (II) | | | 5 601 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 416.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 4 809.00 | |
GR Interest and similar expenses | | | 8 445.00 | |
GU Total financial expenses (VI) | | | 8 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 293 352.00 | 258 661.00 | | 293 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 645 755.00 | 5 369 455.00 | | 6 645 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 903 035.00 | 4 771 305.00 | | 5 903 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 721.00 | 598 150.00 | | 742 721.00 |
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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 | 2 088 102.00 | | 37 876.00 | 2 088 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 23 966.00 | |
I4 DECREASES Grand Total | 42 500.00 | 1 942.00 | 2 081 536.00 | 42 500.00 |
IO DECREASES Total including other intangible assets | | | 526 357.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 500.00 | 1 925.00 | 1 531 214.00 | 42 500.00 |
KD ACQUISITIONS Total including other intangible assets | 526 357.00 | | | 526 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 762.00 | | 37 876.00 | 1 537 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 983.00 | | | 23 983.00 |
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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 | 713 262.00 | 157 149.00 | 45.00 | 713 262.00 |
PE DEPRECIATION Total including other intangible assets | 38 247.00 | 8 008.00 | | 38 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 015.00 | 149 141.00 | 45.00 | 675 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 233.00 | 233.00 | | 233.00 |
8B Suppliers and Related Accounts | 84 102.00 | 84 102.00 | | 84 102.00 |
8C Staff and Related Accounts | 843 643.00 | 843 643.00 | | 843 643.00 |
8D Social Security and Other Social Organizations | 101 323.00 | 101 323.00 | | 101 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 471.00 | 23 471.00 | | 23 471.00 |
UT Other financial assets | 542.00 | | 542.00 | 542.00 |
UX Other trade receivables | 124 467.00 | 124 467.00 | | 124 467.00 |
VA Doubtful or disputed receivables | 897.00 | 897.00 | | 897.00 |
VC Group and associates | 48 709.00 | 48 709.00 | | 48 709.00 |
VH Loans with a maturity of more than one year at origin | 472 457.00 | 111 583.00 | 355 943.00 | 472 457.00 |
VI Group and Associates | 855.00 | 855.00 | | 855.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 120 178.00 | | | 120 178.00 |
VM Income taxes | 26 504.00 | 26 504.00 | | 26 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 211.00 | 44 211.00 | | 44 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 981.00 | 11 981.00 | | 11 981.00 |
VS Prepaid expenses | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 515.00 | 214 972.00 | 542.00 | 215 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 296.00 | 1 209 422.00 | 355 943.00 | 1 570 296.00 |
