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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 | 440 791.00 | 345 390.00 | 95 401.00 | 440 791.00 |
AJ Other Intangible Assets | 368 865.00 | | 368 865.00 | 368 865.00 |
AR Technical installations, industrial equipment and tools | 1 293 869.00 | 1 040 273.00 | 253 595.00 | 1 293 869.00 |
AT Other tangible assets | 924 251.00 | 801 167.00 | 123 083.00 | 924 251.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 285 299.00 | | 285 299.00 | 285 299.00 |
BJ TOTAL (I) | 4 286 025.00 | 2 186 831.00 | 2 099 194.00 | 4 286 025.00 |
BL Raw materials, supplies | 40 623.00 | | 40 623.00 | 40 623.00 |
BT Goods | 15 171.00 | 11 239.00 | 3 932.00 | 15 171.00 |
BV Advances and down payments on orders | 2 496.00 | | 2 496.00 | 2 496.00 |
BX Customers and related accounts | 366 394.00 | 69.00 | 366 325.00 | 366 394.00 |
BZ Other receivables | 207 505.00 | 38 819.00 | 168 686.00 | 207 505.00 |
CF Cash and cash equivalents | 521 457.00 | | 521 457.00 | 521 457.00 |
CH Prepaid expenses | 244 622.00 | | 244 622.00 | 244 622.00 |
CJ TOTAL (II) | 1 398 268.00 | 50 127.00 | 1 348 141.00 | 1 398 268.00 |
CO Grand total (0 to V) | 5 684 293.00 | 2 236 958.00 | 3 447 335.00 | 5 684 293.00 |
CU Other investments | 956 950.00 | | 956 950.00 | 956 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 185.00 | 330 185.00 | | 330 185.00 |
DD Legal reserve (1) | 19 893.00 | 16 737.00 | | 19 893.00 |
DG Other reserves | 377 963.00 | 318 005.00 | | 377 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 493.00 | 63 114.00 | | 75 493.00 |
DL TOTAL (I) | 803 534.00 | 728 041.00 | | 803 534.00 |
DU Loans and Debts from Credit Institutions (3) | 304 933.00 | 550 479.00 | | 304 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 432.00 | 1 161 628.00 | | 988 432.00 |
DW Advances and down payments received on current orders | | 9 627.00 | | |
DX Trade payables and related accounts | 365 282.00 | 301 269.00 | | 365 282.00 |
DY Tax and social security liabilities | 268 258.00 | 255 927.00 | | 268 258.00 |
DZ Fixed asset liabilities and related accounts | 68.00 | 68.00 | | 68.00 |
EA Other liabilities | 33 510.00 | 19 242.00 | | 33 510.00 |
EB Prepaid income (2) | 683 318.00 | 721 771.00 | | 683 318.00 |
EC TOTAL (IV) | 2 643 801.00 | 3 020 011.00 | | 2 643 801.00 |
EE Grand total (I to V) | 3 447 335.00 | 3 748 052.00 | | 3 447 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 981.00 | | 6 981.00 | 6 981.00 |
FG Production sold - services | 3 697 635.00 | | 3 697 635.00 | 3 697 635.00 |
FJ Net sales | 3 704 616.00 | | 3 704 616.00 | 3 704 616.00 |
FO Operating subsidies | | | 6 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 587.00 | |
FQ Other income | | | 191 231.00 | |
FR Total operating income (I) | | | 3 912 497.00 | |
FS Purchases of goods (including customs duties) | | | 2 048.00 | |
FT Inventory change (goods) | | | 524.00 | |
FU Purchases of raw materials and other supplies | | | 11 664.00 | |
FV Inventory change (raw materials and supplies) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 2 295 356.00 | |
FX Taxes, duties, and similar payments | | | 67 719.00 | |
FY Salaries and Wages | | | 743 308.00 | |
FZ Social Security Contributions | | | 241 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 577.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 3 647 721.00 | |
GG - OPERATING RESULT (I - II) | | | 264 776.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 542.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GR Interest and similar expenses | | | 16 053.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 075.00 | 15 918.00 | | 16 075.00 |
HB Exceptional income from capital transactions | | 15 459.00 | | |
HD Total exceptional income (VII) | 16 075.00 | 31 377.00 | | 16 075.00 |
HE Exceptional expenses on management operations | 176 803.00 | 163 599.00 | | 176 803.00 |
HF Exceptional expenses on capital transactions | | 15 459.00 | | |
HG Exceptional depreciation and provisions | 38 819.00 | | | 38 819.00 |
HH Total exceptional expenses (VIII) | 215 622.00 | 179 058.00 | | 215 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 547.00 | -147 681.00 | | -199 547.00 |
HK Income tax | -24 744.00 | -82 839.00 | | -24 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 145.00 | 3 645 804.00 | | 3 930 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854 652.00 | 3 582 690.00 | | 3 854 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 493.00 | 63 114.00 | | 75 493.00 |
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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 | 4 130 880.00 | | 181 890.00 | 4 130 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242 249.00 | |
I4 DECREASES Grand Total | | 26 746.00 | 4 286 025.00 | |
IO DECREASES Total including other intangible assets | | | 809 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 746.00 | 2 234 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 742.00 | | 85 914.00 | 723 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174 215.00 | | 86 651.00 | 2 174 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232 923.00 | | 9 326.00 | 1 232 923.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 746.00 | | | 26 746.00 |
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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 | 1 909 254.00 | 277 577.00 | | 1 909 254.00 |
PE DEPRECIATION Total including other intangible assets | 297 336.00 | 48 054.00 | | 297 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611 918.00 | 229 523.00 | | 1 611 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 239.00 | | | 11 239.00 |
6T Receivables | 69.00 | | | 69.00 |
6X Other provisions for depreciation | | 38 819.00 | | |
7B Total provisions for depreciation | 11 308.00 | 38 819.00 | | 11 308.00 |
7C Grand total | 11 308.00 | 38 819.00 | | 11 308.00 |
UJ - Exceptional | | 38 819.00 | | |
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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 | 365 282.00 | 365 282.00 | | 365 282.00 |
8C Staff and Related Accounts | 108 021.00 | 108 021.00 | | 108 021.00 |
8D Social Security and Other Social Organizations | 62 217.00 | 62 217.00 | | 62 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 510.00 | 33 510.00 | | 33 510.00 |
8L Deferred income | 683 318.00 | 683 318.00 | | 683 318.00 |
UT Other financial assets | 285 299.00 | | | 285 299.00 |
UX Other trade receivables | 366 311.00 | | | 366 311.00 |
VA Doubtful or disputed receivables | 83.00 | | | 83.00 |
VB VAT | 64 059.00 | | | 64 059.00 |
VC Group and associates | 1 528.00 | | | 1 528.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 304 263.00 | 108 038.00 | 196 225.00 | 304 263.00 |
VI Group and Associates | 988 432.00 | 988 432.00 | | 988 432.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 245 565.00 | | | 245 565.00 |
VM Income taxes | 140 005.00 | | | 140 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 335.00 | 28 335.00 | | 28 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913.00 | | | 1 913.00 |
VS Prepaid expenses | 244 622.00 | | | 244 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 819.00 | 818 438.00 | 285 382.00 | 1 103 819.00 |
VW VAT | 69 685.00 | 69 685.00 | | 69 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 801.00 | 2 447 576.00 | 196 225.00 | 2 643 801.00 |
