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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 | 2 482 771.00 | 1 713 915.00 | 768 856.00 | 2 482 771.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AJ Other Intangible Assets | 224 653.00 | | 224 653.00 | 224 653.00 |
AP Buildings | 277 049.00 | 221 190.00 | 55 859.00 | 277 049.00 |
AR Technical installations, industrial equipment and tools | 61 717.00 | 48 779.00 | 12 938.00 | 61 717.00 |
AT Other tangible assets | 581 658.00 | 514 375.00 | 67 283.00 | 581 658.00 |
BH Other financial assets | 97 808.00 | | 97 808.00 | 97 808.00 |
BJ TOTAL (I) | 4 152 513.00 | 2 498 259.00 | 1 654 254.00 | 4 152 513.00 |
BX Customers and related accounts | 832 651.00 | | 832 651.00 | 832 651.00 |
BZ Other receivables | 4 990 754.00 | | 4 990 754.00 | 4 990 754.00 |
CD Marketable securities | 3 392 574.00 | 81 189.00 | 3 311 385.00 | 3 392 574.00 |
CF Cash and cash equivalents | 50 326.00 | | 50 326.00 | 50 326.00 |
CH Prepaid expenses | 132 352.00 | | 132 352.00 | 132 352.00 |
CJ TOTAL (II) | 9 398 658.00 | 81 189.00 | 9 317 469.00 | 9 398 658.00 |
CO Grand total (0 to V) | 13 551 171.00 | 2 579 448.00 | 10 971 723.00 | 13 551 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 480.00 | 420 480.00 | | 420 480.00 |
DD Legal reserve (1) | 44 262.00 | 44 262.00 | | 44 262.00 |
DG Other reserves | 600 000.00 | 416 040.00 | | 600 000.00 |
DH Retained earnings | 13 113.00 | 9 582.00 | | 13 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 367.00 | 594 831.00 | | 725 367.00 |
DL TOTAL (I) | 1 803 223.00 | 1 485 196.00 | | 1 803 223.00 |
DP Provisions for Risks | 3 086.00 | 6 289.00 | | 3 086.00 |
DR TOTAL (IV) | 3 086.00 | 6 289.00 | | 3 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709 772.00 | 767 256.00 | | 1 709 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | -33.00 | 830.00 | | -33.00 |
DW Advances and down payments received on current orders | 286 070.00 | 262 218.00 | | 286 070.00 |
DX Trade payables and related accounts | 5 568 115.00 | 5 102 515.00 | | 5 568 115.00 |
DY Tax and social security liabilities | 1 477 321.00 | 1 195 669.00 | | 1 477 321.00 |
EA Other liabilities | 121 554.00 | 59 400.00 | | 121 554.00 |
EB Prepaid income (2) | 2 614.00 | 4 016.00 | | 2 614.00 |
EC TOTAL (IV) | 9 165 414.00 | 7 391 905.00 | | 9 165 414.00 |
EE Grand total (I to V) | 10 971 723.00 | 8 883 390.00 | | 10 971 723.00 |
EI Including equity loans | -33.00 | | | -33.00 |
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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 | 8 821 623.00 | | 8 821 623.00 | 8 821 623.00 |
FJ Net sales | 8 821 623.00 | | 8 821 623.00 | 8 821 623.00 |
FO Operating subsidies | | | 6 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 948.00 | |
FQ Other income | | | 22 296.00 | |
FR Total operating income (I) | | | 8 908 506.00 | |
FW Other purchases and external expenses | | | 1 711 758.00 | |
FX Taxes, duties, and similar payments | | | 585 218.00 | |
FY Salaries and Wages | | | 3 337 649.00 | |
FZ Social Security Contributions | | | 1 682 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 695.00 | |
GE Other Expenses | | | 22 263.00 | |
GF Total Operating Expenses (II) | | | 7 719 354.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189 151.00 | |
GL Other interest and similar income | | | 46.00 | |
GN Positive exchange differences | | | 8.00 | |
GO Net income from sales of marketable securities | | | 12 564.00 | |
GP Total financial income (V) | | | 12 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 189.00 | |
GR Interest and similar expenses | | | 2 742.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 84 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 674.00 | | |
HD Total exceptional income (VII) | | 2 674.00 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 631.00 | | |
HJ Employee participation in company results | 176 921.00 | 144 751.00 | | 176 921.00 |
HK Income tax | 215 400.00 | 153 293.00 | | 215 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 921 123.00 | 8 462 860.00 | | 8 921 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 195 756.00 | 7 868 029.00 | | 8 195 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 367.00 | 594 831.00 | | 725 367.00 |
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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 | 3 718 437.00 | | 705 974.00 | 3 718 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 672.00 | 97 808.00 | |
I4 DECREASES Grand Total | | 271 898.00 | 4 152 513.00 | |
IO DECREASES Total including other intangible assets | | 266 622.00 | 3 134 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 604.00 | 920 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 749 728.00 | | 651 175.00 | 2 749 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 376.00 | | 54 652.00 | 870 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 333.00 | | 147.00 | 98 333.00 |
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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 | 2 123 972.00 | 378 891.00 | 4 604.00 | 2 123 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 420 999.00 | 292 917.00 | | 1 420 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 973.00 | 85 975.00 | 4 604.00 | 702 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 289.00 | 695.00 | 3 898.00 | 6 289.00 |
6X Other provisions for depreciation | | 81 189.00 | | |
7B Total provisions for depreciation | | 81 189.00 | | |
7C Grand total | 6 289.00 | 81 884.00 | 3 898.00 | 6 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -33.00 | -33.00 | | -33.00 |
8B Suppliers and Related Accounts | 5 568 115.00 | 3 003 205.00 | 2 564 910.00 | 5 568 115.00 |
8C Staff and Related Accounts | 838 544.00 | 838 544.00 | | 838 544.00 |
8D Social Security and Other Social Organizations | 488 913.00 | 488 913.00 | | 488 913.00 |
8E Income Taxes | 21 415.00 | 21 415.00 | | 21 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 554.00 | 121 554.00 | | 121 554.00 |
8L Deferred income | 2 614.00 | 2 614.00 | | 2 614.00 |
UT Other financial assets | 97 808.00 | | 97 808.00 | 97 808.00 |
UX Other trade receivables | 832 651.00 | 832 651.00 | | 832 651.00 |
VH Loans with a maturity of more than one year at origin | 1 709 772.00 | | 1 709 772.00 | 1 709 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 973.00 | 115 973.00 | | 115 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 990 754.00 | 4 990 754.00 | | 4 990 754.00 |
VS Prepaid expenses | 132 352.00 | 132 352.00 | | 132 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 053 565.00 | 5 955 758.00 | 97 808.00 | 6 053 565.00 |
VW VAT | 12 476.00 | 12 476.00 | | 12 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 879 343.00 | 4 604 662.00 | 4 274 682.00 | 8 879 343.00 |
