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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 | 97 097.00 | 62 388.00 | 34 710.00 | 97 097.00 |
AJ Other Intangible Assets | 533 875.00 | 12 850.00 | 521 025.00 | 533 875.00 |
AP Buildings | 1 186 701.00 | 602 450.00 | 584 251.00 | 1 186 701.00 |
AR Technical installations, industrial equipment and tools | 11 341.00 | 7 018.00 | 4 323.00 | 11 341.00 |
AT Other tangible assets | 1 730 438.00 | 727 444.00 | 1 002 994.00 | 1 730 438.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 41 486.00 | | 41 486.00 | 41 486.00 |
BH Other financial assets | 83 729.00 | | 83 729.00 | 83 729.00 |
BJ TOTAL (I) | 5 568 999.00 | 2 034 312.00 | 3 534 687.00 | 5 568 999.00 |
BT Goods | 182 424.00 | | 182 424.00 | 182 424.00 |
BV Advances and down payments on orders | 42 840.00 | | 42 840.00 | 42 840.00 |
BX Customers and related accounts | 1 378 552.00 | 2 724.00 | 1 375 828.00 | 1 378 552.00 |
BZ Other receivables | 7 168 479.00 | | 7 168 479.00 | 7 168 479.00 |
CD Marketable securities | 5 014.00 | | 5 014.00 | 5 014.00 |
CF Cash and cash equivalents | 471 685.00 | | 471 685.00 | 471 685.00 |
CH Prepaid expenses | 11 488.00 | | 11 488.00 | 11 488.00 |
CJ TOTAL (II) | 9 260 481.00 | 2 724.00 | 9 257 756.00 | 9 260 481.00 |
CO Grand total (0 to V) | 14 829 479.00 | 2 037 036.00 | 12 792 443.00 | 14 829 479.00 |
CU Other investments | 990 000.00 | | 990 000.00 | 990 000.00 |
CX Development or Research and Development Expenses | 889 331.00 | 622 162.00 | 267 169.00 | 889 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 241 590.00 | | | 241 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 174 335.00 | | | 3 174 335.00 |
DL TOTAL (I) | 3 580 925.00 | | | 3 580 925.00 |
DQ Provisions for Expenses | 333 109.00 | | | 333 109.00 |
DR TOTAL (IV) | 333 109.00 | | | 333 109.00 |
DU Loans and Debts from Credit Institutions (3) | 391 311.00 | | | 391 311.00 |
DW Advances and down payments received on current orders | 64 395.00 | | | 64 395.00 |
DX Trade payables and related accounts | 378 219.00 | | | 378 219.00 |
DY Tax and social security liabilities | 1 760 651.00 | | | 1 760 651.00 |
EA Other liabilities | 10 957.00 | | | 10 957.00 |
EB Prepaid income (2) | 6 272 877.00 | | | 6 272 877.00 |
EC TOTAL (IV) | 8 878 409.00 | | | 8 878 409.00 |
EE Grand total (I to V) | 12 792 443.00 | | | 12 792 443.00 |
EG Accrued income and payables due within one year | 8 579 171.00 | | | 8 579 171.00 |
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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 | 2 017 087.00 | 90 937.00 | 2 108 024.00 | 2 017 087.00 |
FD Production sold - goods | 643 162.00 | 4 133.00 | 647 294.00 | 643 162.00 |
FG Production sold - services | 11 287 820.00 | 390 998.00 | 11 678 817.00 | 11 287 820.00 |
FJ Net sales | 13 948 068.00 | 486 068.00 | 14 434 136.00 | 13 948 068.00 |
FO Operating subsidies | | | 26 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 094.00 | |
FQ Other income | | | 2 949.00 | |
FR Total operating income (I) | | | 14 581 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 125 954.00 | |
FT Inventory change (goods) | | | -22 509.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 2 500 422.00 | |
FX Taxes, duties, and similar payments | | | 270 351.00 | |
FY Salaries and Wages | | | 3 591 680.00 | |
FZ Social Security Contributions | | | 1 351 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 411.00 | |
GE Other Expenses | | | 27 764.00 | |
GF Total Operating Expenses (II) | | | 9 570 047.00 | |
GG - OPERATING RESULT (I - II) | | | 5 011 658.00 | |
GL Other interest and similar income | | | 25 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 000.00 | |
GP Total financial income (V) | | | 164 788.00 | |
GR Interest and similar expenses | | | 13 439.00 | |
GU Total financial expenses (VI) | | | 13 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 163 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 456.00 | | | 117 456.00 |
A4 Equity method investments | 26 829.00 | | | 26 829.00 |
HA Exceptional income from management transactions | 10 432.00 | | | 10 432.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 10 521.00 | | | 10 521.00 |
HE Exceptional expenses on management operations | 7 300.00 | | | 7 300.00 |
HF Exceptional expenses on capital transactions | 6 326.00 | | | 6 326.00 |
HH Total exceptional expenses (VIII) | 13 626.00 | | | 13 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 104.00 | | | -3 104.00 |
HJ Employee participation in company results | 488 493.00 | | | 488 493.00 |
HK Income tax | 1 497 075.00 | | | 1 497 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 757 015.00 | | | 14 757 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 582 680.00 | | | 11 582 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 174 335.00 | | | 3 174 335.00 |
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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 | 4 498 419.00 | | 1 264 895.00 | 4 498 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 873 571.00 | | 16 639.00 | 873 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 463.00 | 1 120 215.00 | |
I4 DECREASES Grand Total | | 194 315.00 | 5 568 999.00 | |
IN DECREASES Start-up, development, or research expenses | | 880.00 | 889 331.00 | |
IO DECREASES Total including other intangible assets | | 92 777.00 | 630 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 195.00 | 2 928 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 173.00 | | 422 576.00 | 301 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 207 697.00 | | 808 979.00 | 2 207 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 978.00 | | 16 700.00 | 1 115 978.00 |
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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 | 1 461 589.00 | 670 124.00 | 97 401.00 | 1 461 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 402 354.00 | 220 688.00 | 880.00 | 402 354.00 |
PE DEPRECIATION Total including other intangible assets | 72 380.00 | 17 509.00 | 14 652.00 | 72 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 855.00 | 431 927.00 | 81 869.00 | 986 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 279 698.00 | 53 411.00 | | 279 698.00 |
6T Receivables | 2 116.00 | 1 246.00 | 638.00 | 2 116.00 |
7B Total provisions for depreciation | 141 116.00 | 1 246.00 | 139 638.00 | 141 116.00 |
7C Grand total | 420 814.00 | 54 657.00 | 139 638.00 | 420 814.00 |
UE of which provisions and reversals: - Operating | | 54 657.00 | 638.00 | |
UG - Financial | | | 139 000.00 | |
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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 | 378 219.00 | 378 219.00 | | 378 219.00 |
8C Staff and Related Accounts | 966 010.00 | 966 010.00 | | 966 010.00 |
8D Social Security and Other Social Organizations | 454 042.00 | 454 042.00 | | 454 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 957.00 | 10 957.00 | | 10 957.00 |
8L Deferred income | 6 272 877.00 | 6 272 877.00 | | 6 272 877.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UP Loans | 41 486.00 | | 41 486.00 | 41 486.00 |
UT Other financial assets | 83 729.00 | | 83 729.00 | 83 729.00 |
UX Other trade receivables | 1 375 285.00 | 1 375 285.00 | | 1 375 285.00 |
UY Staff and related accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
VA Doubtful or disputed receivables | 3 267.00 | 3 267.00 | | 3 267.00 |
VB VAT | 29 410.00 | 29 410.00 | | 29 410.00 |
VC Group and associates | 7 015 200.00 | 7 015 200.00 | | 7 015 200.00 |
VH Loans with a maturity of more than one year at origin | 391 311.00 | 92 073.00 | 299 238.00 | 391 311.00 |
VK Loans repaid during the year | 92 073.00 | | | 92 073.00 |
VM Income taxes | 107 325.00 | 107 325.00 | | 107 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 497.00 | 116 497.00 | | 116 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 044.00 | 7 044.00 | | 7 044.00 |
VS Prepaid expenses | 11 488.00 | 11 488.00 | | 11 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 688 734.00 | 8 558 519.00 | 130 215.00 | 8 688 734.00 |
VW VAT | 224 101.00 | 224 101.00 | | 224 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 814 014.00 | 8 514 776.00 | 299 238.00 | 8 814 014.00 |
