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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 | 239 899.00 | 170 658.00 | 69 241.00 | 239 899.00 |
AR Technical installations, industrial equipment and tools | 16 706.00 | 16 706.00 | | 16 706.00 |
AT Other tangible assets | 688 585.00 | 430 518.00 | 258 068.00 | 688 585.00 |
BB Receivables related to investments | 415 839.00 | | 415 839.00 | 415 839.00 |
BD Other fixed assets | 23 293.00 | | 23 293.00 | 23 293.00 |
BH Other financial assets | 20 393.00 | | 20 393.00 | 20 393.00 |
BJ TOTAL (I) | 2 010 130.00 | 617 883.00 | 1 392 247.00 | 2 010 130.00 |
BN Goods in progress | 312 858.00 | | 312 858.00 | 312 858.00 |
BV Advances and down payments on orders | 19 639.00 | | 19 639.00 | 19 639.00 |
BX Customers and related accounts | 2 543 771.00 | 5 900.00 | 2 537 871.00 | 2 543 771.00 |
BZ Other receivables | 157 489.00 | | 157 489.00 | 157 489.00 |
CF Cash and cash equivalents | 428 537.00 | | 428 537.00 | 428 537.00 |
CH Prepaid expenses | 55 360.00 | | 55 360.00 | 55 360.00 |
CJ TOTAL (II) | 3 517 654.00 | 5 900.00 | 3 511 754.00 | 3 517 654.00 |
CO Grand total (0 to V) | 5 527 784.00 | 623 783.00 | 4 904 002.00 | 5 527 784.00 |
CP Shares due in less than one year | 415 839.00 | | | 415 839.00 |
CR Shares due in more than one year | 48 930.00 | | | 48 930.00 |
CU Other investments | 605 414.00 | | 605 414.00 | 605 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 608.00 | 491 728.00 | | 548 608.00 |
DD Legal reserve (1) | 572 384.00 | 572 384.00 | | 572 384.00 |
DE Statutory or contractual reserves | 1 442 504.00 | 1 337 419.00 | | 1 442 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 888.00 | 198 371.00 | | 150 888.00 |
DL TOTAL (I) | 2 714 384.00 | 2 599 901.00 | | 2 714 384.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 221 988.00 | 385 084.00 | | 221 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 980.00 | 435 562.00 | | 380 980.00 |
DW Advances and down payments received on current orders | 12 090.00 | 20 984.00 | | 12 090.00 |
DX Trade payables and related accounts | 262 266.00 | 346 127.00 | | 262 266.00 |
DY Tax and social security liabilities | 1 215 636.00 | 1 107 998.00 | | 1 215 636.00 |
DZ Fixed asset liabilities and related accounts | | 32 157.00 | | |
EA Other liabilities | 56 656.00 | 14 732.00 | | 56 656.00 |
EB Prepaid income (2) | | 290.00 | | |
EC TOTAL (IV) | 2 149 618.00 | 2 342 933.00 | | 2 149 618.00 |
EE Grand total (I to V) | 4 904 002.00 | 4 942 834.00 | | 4 904 002.00 |
EG Accrued income and payables due within one year | 1 692 808.00 | 577 584.00 | | 1 692 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 221.00 | | | 1 221.00 |
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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 | 4 697 007.00 | | 4 697 007.00 | 4 697 007.00 |
FJ Net sales | 4 697 007.00 | | 4 697 007.00 | 4 697 007.00 |
FM Inventory production | | | 75 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 900.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 4 802 906.00 | |
FW Other purchases and external expenses | | | 1 458 242.00 | |
FX Taxes, duties, and similar payments | | | 51 198.00 | |
FY Salaries and Wages | | | 2 044 257.00 | |
FZ Social Security Contributions | | | 941 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 25 031.00 | |
GF Total Operating Expenses (II) | | | 4 662 432.00 | |
GG - OPERATING RESULT (I - II) | | | 140 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 936.00 | |
GL Other interest and similar income | | | 3 808.00 | |
GP Total financial income (V) | | | 78 744.00 | |
GR Interest and similar expenses | | | 17 732.00 | |
GU Total financial expenses (VI) | | | 17 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 520.00 | | | 19 520.00 |
HD Total exceptional income (VII) | 19 520.00 | | | 19 520.00 |
HE Exceptional expenses on management operations | 3.00 | 7.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 305.00 | 31 558.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 308.00 | 31 565.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 212.00 | -31 565.00 | | 19 212.00 |
HJ Employee participation in company results | 66 209.00 | 101 106.00 | | 66 209.00 |
HK Income tax | 3 601.00 | 12 730.00 | | 3 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 901 170.00 | 4 932 296.00 | | 4 901 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 750 282.00 | 4 733 925.00 | | 4 750 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 888.00 | 198 371.00 | | 150 888.00 |
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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 | 2 122 312.00 | | 375 648.00 | 2 122 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 363 539.00 | 1 064 939.00 | |
I4 DECREASES Grand Total | | 487 831.00 | 2 010 130.00 | |
IO DECREASES Total including other intangible assets | | 26 233.00 | 239 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 059.00 | 705 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 422.00 | | 3 711.00 | 262 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 536.00 | | 123 814.00 | 679 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 354.00 | | 248 124.00 | 1 180 354.00 |
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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 | 576 340.00 | 102 134.00 | 60 591.00 | 576 340.00 |
PE DEPRECIATION Total including other intangible assets | 172 369.00 | 24 523.00 | 26 233.00 | 172 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 971.00 | 77 611.00 | 34 358.00 | 403 971.00 |
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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 | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | 1.00 | |
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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 | 380 980.00 | 74 038.00 | 306 942.00 | 380 980.00 |
8B Suppliers and Related Accounts | 262 266.00 | 262 266.00 | | 262 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 798.00 | 56 798.00 | | 56 798.00 |
UL Receivables related to investments | 415 839.00 | 415 839.00 | | 415 839.00 |
UT Other financial assets | 20 393.00 | | 20 393.00 | 20 393.00 |
UY Staff and related accounts | 2 543 771.00 | 2 536 699.00 | 7 072.00 | 2 543 771.00 |
VG Loans with a maturity of up to one year at origin | 1 221.00 | 1 221.00 | | 1 221.00 |
VH Loans with a maturity of more than one year at origin | 220 767.00 | 82 990.00 | 137 778.00 | 220 767.00 |
VP Miscellaneous | 157 489.00 | 115 631.00 | 41 858.00 | 157 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215 494.00 | 1 215 494.00 | | 1 215 494.00 |
VS Prepaid expenses | 55 360.00 | 55 360.00 | | 55 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 192 852.00 | 3 123 529.00 | 69 323.00 | 3 192 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 527.00 | 1 692 808.00 | 444 719.00 | 2 137 527.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 43.00 | | 43.00 |
ZE Dividends | | 3.00 | | |
