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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 | 41 054.00 | 37 473.00 | 3 581.00 | 41 054.00 |
AJ Other Intangible Assets | 153 607.00 | 151 951.00 | 1 656.00 | 153 607.00 |
AT Other tangible assets | 136 069.00 | 87 989.00 | 48 080.00 | 136 069.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 736 807.00 | 277 413.00 | 459 394.00 | 736 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 886.00 | | 90 886.00 | 90 886.00 |
BZ Other receivables | 325 808.00 | | 325 808.00 | 325 808.00 |
CF Cash and cash equivalents | 791 625.00 | | 791 625.00 | 791 625.00 |
CH Prepaid expenses | 9 683.00 | | 9 683.00 | 9 683.00 |
CJ TOTAL (II) | 1 218 002.00 | | 1 218 002.00 | 1 218 002.00 |
CO Grand total (0 to V) | 1 954 808.00 | 277 413.00 | 1 677 395.00 | 1 954 808.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 406 016.00 | | 406 016.00 | 406 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 500.00 | 326 500.00 | | 326 500.00 |
DB Share, merger, contribution premiums, etc. | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 32 650.00 | 32 650.00 | | 32 650.00 |
DG Other reserves | 823 951.00 | 726 375.00 | | 823 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 911.00 | 137 576.00 | | 183 911.00 |
DL TOTAL (I) | 1 370 512.00 | 1 226 601.00 | | 1 370 512.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 223.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 185.00 | 88 387.00 | | 102 185.00 |
DX Trade payables and related accounts | 2 944.00 | 27 566.00 | | 2 944.00 |
DY Tax and social security liabilities | 184 022.00 | 203 065.00 | | 184 022.00 |
EA Other liabilities | 17 488.00 | 1 394.00 | | 17 488.00 |
EC TOTAL (IV) | 306 883.00 | 320 635.00 | | 306 883.00 |
EE Grand total (I to V) | 1 677 395.00 | 1 547 236.00 | | 1 677 395.00 |
EG Accrued income and payables due within one year | 306 883.00 | 320 635.00 | | 306 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 223.00 | | 245.00 |
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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 | 633 843.00 | | 633 843.00 | 633 843.00 |
FJ Net sales | 633 843.00 | | 633 843.00 | 633 843.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 356.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 642 200.00 | |
FW Other purchases and external expenses | | | 86 104.00 | |
FX Taxes, duties, and similar payments | | | 20 324.00 | |
FY Salaries and Wages | | | 354 209.00 | |
FZ Social Security Contributions | | | 163 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 670 173.00 | |
GG - OPERATING RESULT (I - II) | | | -27 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 389.00 | |
GP Total financial income (V) | | | 227 389.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 356.00 | 6 397.00 | | 8 356.00 |
A2 TOTAL ASSETS | 35 357.00 | 34 705.00 | | 35 357.00 |
HA Exceptional income from management transactions | 9.00 | 5.00 | | 9.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 009.00 | 5.00 | | 13 009.00 |
HE Exceptional expenses on management operations | 542.00 | 545.00 | | 542.00 |
HF Exceptional expenses on capital transactions | 12 405.00 | | | 12 405.00 |
HH Total exceptional expenses (VIII) | 12 947.00 | 545.00 | | 12 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | -540.00 | | 62.00 |
HK Income tax | 14 115.00 | 12 425.00 | | 14 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 597.00 | 801 496.00 | | 882 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 686.00 | 663 920.00 | | 698 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 911.00 | 137 576.00 | | 183 911.00 |
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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 | 706 615.00 | | 65 495.00 | 706 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 076.00 | |
I4 DECREASES Grand Total | | 35 304.00 | 736 807.00 | |
IO DECREASES Total including other intangible assets | | | 194 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 304.00 | 136 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 472.00 | | 18 189.00 | 176 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 067.00 | | 47 306.00 | 124 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 076.00 | | | 406 076.00 |
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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 | 254 076.00 | 46 236.00 | 22 899.00 | 254 076.00 |
PE DEPRECIATION Total including other intangible assets | 166 306.00 | 23 119.00 | | 166 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 770.00 | 23 118.00 | 22 899.00 | 87 770.00 |
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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 | 2 944.00 | 2 944.00 | | 2 944.00 |
8C Staff and Related Accounts | 68 710.00 | 68 710.00 | | 68 710.00 |
8D Social Security and Other Social Organizations | 60 202.00 | 60 202.00 | | 60 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 488.00 | 17 488.00 | | 17 488.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 90 886.00 | 90 886.00 | | 90 886.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 102 185.00 | 102 185.00 | | 102 185.00 |
VM Income taxes | 1 684.00 | 1 684.00 | | 1 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 769.00 | 323 769.00 | | 323 769.00 |
VS Prepaid expenses | 9 683.00 | 9 683.00 | | 9 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 437.00 | 426 437.00 | | 426 437.00 |
VW VAT | 53 083.00 | 53 083.00 | | 53 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 883.00 | 306 883.00 | | 306 883.00 |
