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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 | 953 411.00 | 520 297.00 | 433 114.00 | 953 411.00 |
AP Buildings | 44 740.00 | 44 280.00 | 460.00 | 44 740.00 |
AT Other tangible assets | 440 888.00 | 240 458.00 | 200 430.00 | 440 888.00 |
AX Advances and down payments | 237 972.00 | | 237 972.00 | 237 972.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 66 220.00 | | 66 220.00 | 66 220.00 |
BJ TOTAL (I) | 1 743 231.00 | 805 035.00 | 938 197.00 | 1 743 231.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 6 424 510.00 | | 6 424 510.00 | 6 424 510.00 |
BZ Other receivables | 500 546.00 | | 500 546.00 | 500 546.00 |
CD Marketable securities | 98 246.00 | | 98 246.00 | 98 246.00 |
CF Cash and cash equivalents | 5 629 966.00 | | 5 629 966.00 | 5 629 966.00 |
CH Prepaid expenses | 76 417.00 | | 76 417.00 | 76 417.00 |
CJ TOTAL (II) | 12 733 286.00 | | 12 733 286.00 | 12 733 286.00 |
CO Grand total (0 to V) | 14 476 517.00 | 805 035.00 | 13 671 482.00 | 14 476 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 696.00 | 155 696.00 | | 155 696.00 |
DD Legal reserve (1) | 15 570.00 | 15 570.00 | | 15 570.00 |
DH Retained earnings | 1 476 155.00 | 1 150 882.00 | | 1 476 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 407.00 | 725 273.00 | | 776 407.00 |
DK Regulated provisions | 3 281.00 | 32 522.00 | | 3 281.00 |
DL TOTAL (I) | 2 427 109.00 | 2 079 942.00 | | 2 427 109.00 |
DU Loans and Debts from Credit Institutions (3) | 139 003.00 | 258 611.00 | | 139 003.00 |
DW Advances and down payments received on current orders | 17 558.00 | 26 817.00 | | 17 558.00 |
DX Trade payables and related accounts | 9 524 216.00 | 9 453 903.00 | | 9 524 216.00 |
DY Tax and social security liabilities | 429 973.00 | 392 135.00 | | 429 973.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EB Prepaid income (2) | 1 133 541.00 | 1 000 292.00 | | 1 133 541.00 |
EC TOTAL (IV) | 11 244 374.00 | 11 131 757.00 | | 11 244 374.00 |
EE Grand total (I to V) | 13 671 482.00 | 13 211 700.00 | | 13 671 482.00 |
EG Accrued income and payables due within one year | 11 226 816.00 | 10 983 509.00 | | 11 226 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 107.00 | 14 285.00 | | 16 107.00 |
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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 | 2 151 264.00 | 4 393 088.00 | 6 544 352.00 | 2 151 264.00 |
FJ Net sales | 2 151 264.00 | 4 393 088.00 | 6 544 352.00 | 2 151 264.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 404.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 6 553 120.00 | |
FW Other purchases and external expenses | | | 3 142 877.00 | |
FX Taxes, duties, and similar payments | | | 157 268.00 | |
FY Salaries and Wages | | | 1 541 825.00 | |
FZ Social Security Contributions | | | 600 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 5 701 214.00 | |
GG - OPERATING RESULT (I - II) | | | 851 906.00 | |
GN Positive exchange differences | | | 18 797.00 | |
GO Net income from sales of marketable securities | | | 16 765.00 | |
GP Total financial income (V) | | | 35 562.00 | |
GR Interest and similar expenses | | | 14 030.00 | |
GS Negative differences of foreign exchange | | | 156.00 | |
GU Total financial expenses (VI) | | | 14 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 2 760.00 | | 194.00 |
HC Reversals of provisions and transfers of expenses | 29 241.00 | 53 216.00 | | 29 241.00 |
HD Total exceptional income (VII) | 29 435.00 | 55 976.00 | | 29 435.00 |
HE Exceptional expenses on management operations | 3 941.00 | 1 351.00 | | 3 941.00 |
HG Exceptional depreciation and provisions | | 1 792.00 | | |
HH Total exceptional expenses (VIII) | 3 941.00 | 3 143.00 | | 3 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 494.00 | 52 833.00 | | 25 494.00 |
HK Income tax | 122 369.00 | 180 449.00 | | 122 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 618 118.00 | 5 697 392.00 | | 6 618 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 841 710.00 | 4 972 119.00 | | 5 841 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 407.00 | 725 273.00 | | 776 407.00 |
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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 | 1 247 794.00 | | 1 026 430.00 | 1 247 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 724.00 | 66 220.00 | |
I4 DECREASES Grand Total | | 530 993.00 | 1 743 231.00 | |
IO DECREASES Total including other intangible assets | | | 953 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500 269.00 | 723 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 142.00 | | 500 269.00 | 453 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 069.00 | | 467 800.00 | 756 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 583.00 | | 58 361.00 | 38 583.00 |
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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 | 546 750.00 | 258 297.00 | 13.00 | 546 750.00 |
PE DEPRECIATION Total including other intangible assets | 305 105.00 | 215 192.00 | | 305 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 646.00 | 43 105.00 | 13.00 | 241 646.00 |
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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 | 32 522.00 | | 29 241.00 | 32 522.00 |
UJ - Exceptional | | | 29 241.00 | |
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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 | 9 524 216.00 | 9 524 216.00 | | 9 524 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
8L Deferred income | 1 133 541.00 | 1 133 541.00 | | 1 133 541.00 |
UT Other financial assets | 66 220.00 | | 66 220.00 | 66 220.00 |
UX Other trade receivables | 6 424 510.00 | 6 424 510.00 | | 6 424 510.00 |
VG Loans with a maturity of up to one year at origin | 16 107.00 | 16 107.00 | | 16 107.00 |
VH Loans with a maturity of more than one year at origin | 122 896.00 | 122 896.00 | | 122 896.00 |
VK Loans repaid during the year | 121 431.00 | | | 121 431.00 |
VP Miscellaneous | 500 546.00 | 500 546.00 | | 500 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 973.00 | 429 973.00 | | 429 973.00 |
VS Prepaid expenses | 76 417.00 | 76 417.00 | | 76 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 067 693.00 | 7 001 473.00 | 66 220.00 | 7 067 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 226 816.00 | 11 226 816.00 | | 11 226 816.00 |
