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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 | 134 953.00 | 121 659.00 | 13 294.00 | 134 953.00 |
AH Goodwill | 551 495.00 | 551 495.00 | | 551 495.00 |
AT Other tangible assets | 1 851 898.00 | 1 715 082.00 | 136 816.00 | 1 851 898.00 |
BF Loans | 59 675.00 | | 59 675.00 | 59 675.00 |
BH Other financial assets | 297 982.00 | | 297 982.00 | 297 982.00 |
BJ TOTAL (I) | 2 897 003.00 | 2 388 236.00 | 508 767.00 | 2 897 003.00 |
BL Raw materials, supplies | 30 428.00 | | 30 428.00 | 30 428.00 |
BV Advances and down payments on orders | 1 755.00 | | 1 755.00 | 1 755.00 |
BX Customers and related accounts | 649 915.00 | 17 506.00 | 632 409.00 | 649 915.00 |
BZ Other receivables | 2 681 880.00 | | 2 681 880.00 | 2 681 880.00 |
CD Marketable securities | 214 869.00 | | 214 869.00 | 214 869.00 |
CF Cash and cash equivalents | 944 651.00 | | 944 651.00 | 944 651.00 |
CH Prepaid expenses | 18 657.00 | | 18 657.00 | 18 657.00 |
CJ TOTAL (II) | 4 542 159.00 | 17 506.00 | 4 524 653.00 | 4 542 159.00 |
CO Grand total (0 to V) | 7 439 163.00 | 2 405 742.00 | 5 033 420.00 | 7 439 163.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 975 521.00 | 1 438 224.00 | | 1 975 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 370.00 | 537 297.00 | | 422 370.00 |
DJ Investment subsidies | 1 551 894.00 | 1 696 921.00 | | 1 551 894.00 |
DL TOTAL (I) | 3 993 786.00 | 3 716 443.00 | | 3 993 786.00 |
DP Provisions for Risks | 49 515.00 | 86 918.00 | | 49 515.00 |
DR TOTAL (IV) | 49 515.00 | 86 918.00 | | 49 515.00 |
DW Advances and down payments received on current orders | 1 601.00 | 38 647.00 | | 1 601.00 |
DX Trade payables and related accounts | 194 785.00 | 221 358.00 | | 194 785.00 |
DY Tax and social security liabilities | 661 480.00 | 744 807.00 | | 661 480.00 |
EA Other liabilities | 132 250.00 | 82 474.00 | | 132 250.00 |
EC TOTAL (IV) | 990 118.00 | 1 087 288.00 | | 990 118.00 |
EE Grand total (I to V) | 5 033 420.00 | 4 890 650.00 | | 5 033 420.00 |
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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 | 7 687 554.00 | | 7 687 554.00 | 7 687 554.00 |
FJ Net sales | 7 687 554.00 | | 7 687 554.00 | 7 687 554.00 |
FO Operating subsidies | | | 119 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 364.00 | |
FQ Other income | | | 39 324.00 | |
FR Total operating income (I) | | | 7 984 072.00 | |
FU Purchases of raw materials and other supplies | | | 382 605.00 | |
FV Inventory change (raw materials and supplies) | | | -846.00 | |
FW Other purchases and external expenses | | | 2 728 852.00 | |
FX Taxes, duties, and similar payments | | | 485 478.00 | |
FY Salaries and Wages | | | 2 681 405.00 | |
FZ Social Security Contributions | | | 1 118 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 965.00 | |
GE Other Expenses | | | 61 869.00 | |
GF Total Operating Expenses (II) | | | 7 564 521.00 | |
GG - OPERATING RESULT (I - II) | | | 419 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 055.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 027.00 | 184 666.00 | | 145 027.00 |
HD Total exceptional income (VII) | 145 027.00 | 184 666.00 | | 145 027.00 |
HE Exceptional expenses on management operations | 3 560.00 | 9 582.00 | | 3 560.00 |
HH Total exceptional expenses (VIII) | 3 560.00 | 9 582.00 | | 3 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 466.00 | 175 084.00 | | 141 466.00 |
HJ Employee participation in company results | 45 066.00 | 91 345.00 | | 45 066.00 |
HK Income tax | 101 635.00 | 207 256.00 | | 101 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 137 154.00 | 8 474 987.00 | | 8 137 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 714 784.00 | 7 937 689.00 | | 7 714 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 370.00 | 537 297.00 | | 422 370.00 |
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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 | 2 814 800.00 | | 91 193.00 | 2 814 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 656.00 | |
I4 DECREASES Grand Total | | 8 990.00 | 2 897 003.00 | |
IO DECREASES Total including other intangible assets | | | 686 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 990.00 | 1 851 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 585.00 | | 4 863.00 | 681 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 655.00 | | 70 232.00 | 1 790 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 559.00 | | 16 097.00 | 342 559.00 |
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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 | 1 773 954.00 | 71 777.00 | 8 990.00 | 1 773 954.00 |
PE DEPRECIATION Total including other intangible assets | 109 260.00 | 12 399.00 | | 109 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664 694.00 | 59 377.00 | 8 990.00 | 1 664 694.00 |
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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 | 86 918.00 | 16 965.00 | 54 367.00 | 86 918.00 |
6A on fixed assets – intangible | 551 495.00 | | | 551 495.00 |
6T Receivables | 46 815.00 | 17 506.00 | 46 815.00 | 46 815.00 |
7B Total provisions for depreciation | 598 310.00 | 17 506.00 | 46 815.00 | 598 310.00 |
7C Grand total | 685 228.00 | 34 471.00 | 101 182.00 | 685 228.00 |
UE of which provisions and reversals: - Operating | | 34 471.00 | 101 182.00 | |
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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 | 194 785.00 | 194 785.00 | | 194 785.00 |
8C Staff and Related Accounts | 234 594.00 | 234 594.00 | | 234 594.00 |
8D Social Security and Other Social Organizations | 348 879.00 | 348 879.00 | | 348 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 851.00 | 133 851.00 | | 133 851.00 |
UP Loans | 59 675.00 | | 59 675.00 | 59 675.00 |
UT Other financial assets | 297 982.00 | | 297 982.00 | 297 982.00 |
UX Other trade receivables | 649 915.00 | 649 915.00 | | 649 915.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 517.00 | 517.00 | | 517.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 2 544 039.00 | 2 544 039.00 | | 2 544 039.00 |
VP Miscellaneous | 35 772.00 | 35 772.00 | | 35 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 880.00 | 26 880.00 | | 26 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 312.00 | 101 312.00 | | 101 312.00 |
VS Prepaid expenses | 18 657.00 | 18 657.00 | | 18 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 707 936.00 | 3 350 278.00 | 357 657.00 | 3 707 936.00 |
VW VAT | 50 950.00 | 50 950.00 | | 50 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 942.00 | 989 942.00 | | 989 942.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
