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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 | 558 388.00 | 520 158.00 | 38 231.00 | 558 388.00 |
AH Goodwill | 9 860.00 | | 9 860.00 | 9 860.00 |
AP Buildings | 269 849.00 | 10 988.00 | 258 862.00 | 269 849.00 |
AR Technical installations, industrial equipment and tools | 47 282.00 | 39 353.00 | 7 929.00 | 47 282.00 |
AT Other tangible assets | 456 087.00 | 207 709.00 | 248 379.00 | 456 087.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BF Loans | 57 811.00 | | 57 811.00 | 57 811.00 |
BH Other financial assets | 44 222.00 | | 44 222.00 | 44 222.00 |
BJ TOTAL (I) | 1 481 166.00 | 778 207.00 | 702 959.00 | 1 481 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 028 185.00 | | 2 028 185.00 | 2 028 185.00 |
BZ Other receivables | 295 503.00 | | 295 503.00 | 295 503.00 |
CD Marketable securities | 253 700.00 | | 253 700.00 | 253 700.00 |
CF Cash and cash equivalents | 1 367 462.00 | | 1 367 462.00 | 1 367 462.00 |
CH Prepaid expenses | 91 439.00 | | 91 439.00 | 91 439.00 |
CJ TOTAL (II) | 4 036 289.00 | | 4 036 289.00 | 4 036 289.00 |
CO Grand total (0 to V) | 5 517 455.00 | 778 207.00 | 4 739 248.00 | 5 517 455.00 |
CP Shares due in less than one year | 11 583.00 | | | 11 583.00 |
CR Shares due in more than one year | 408.00 | | | 408.00 |
CU Other investments | 36 690.00 | | 36 690.00 | 36 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 951.00 | 20 156.00 | | 20 951.00 |
DB Share, merger, contribution premiums, etc. | 103 158.00 | 19 683.00 | | 103 158.00 |
DD Legal reserve (1) | 2 095.00 | 2 000.00 | | 2 095.00 |
DG Other reserves | 828 169.00 | 626 617.00 | | 828 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 111.00 | 451 647.00 | | 471 111.00 |
DL TOTAL (I) | 1 425 484.00 | 1 120 102.00 | | 1 425 484.00 |
DU Loans and Debts from Credit Institutions (3) | 693 387.00 | 294 444.00 | | 693 387.00 |
DW Advances and down payments received on current orders | 742.00 | 742.00 | | 742.00 |
DX Trade payables and related accounts | 1 036 643.00 | 1 187 419.00 | | 1 036 643.00 |
DY Tax and social security liabilities | 824 267.00 | 765 661.00 | | 824 267.00 |
DZ Fixed asset liabilities and related accounts | 679.00 | 2 761.00 | | 679.00 |
EA Other liabilities | 36 646.00 | 42 938.00 | | 36 646.00 |
EB Prepaid income (2) | 721 401.00 | 547 845.00 | | 721 401.00 |
EC TOTAL (IV) | 3 313 764.00 | 2 841 811.00 | | 3 313 764.00 |
EE Grand total (I to V) | 4 739 248.00 | 3 961 914.00 | | 4 739 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 540.00 | | 540.00 | 540.00 |
FG Production sold - services | 5 792 193.00 | 240 049.00 | 6 032 242.00 | 5 792 193.00 |
FJ Net sales | 5 792 733.00 | 240 049.00 | 6 032 782.00 | 5 792 733.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 164.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 071 946.00 | |
FU Purchases of raw materials and other supplies | | | 2 324 842.00 | |
FW Other purchases and external expenses | | | 959 118.00 | |
FX Taxes, duties, and similar payments | | | 60 334.00 | |
FY Salaries and Wages | | | 1 341 013.00 | |
FZ Social Security Contributions | | | 605 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 053.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 5 493 418.00 | |
GG - OPERATING RESULT (I - II) | | | 578 528.00 | |
GK Income from other securities and fixed asset receivables | | | 387.00 | |
GL Other interest and similar income | | | 3 756.00 | |
GP Total financial income (V) | | | 4 142.00 | |
GR Interest and similar expenses | | | 6 462.00 | |
GU Total financial expenses (VI) | | | 6 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 272.00 | | | 17 272.00 |
HB Exceptional income from capital transactions | 50 180.00 | 38 663.00 | | 50 180.00 |
HD Total exceptional income (VII) | 67 452.00 | 215 395.00 | | 67 452.00 |
HE Exceptional expenses on management operations | 645.00 | 11 301.00 | | 645.00 |
HF Exceptional expenses on capital transactions | 20 949.00 | 31 191.00 | | 20 949.00 |
HH Total exceptional expenses (VIII) | 21 594.00 | 42 492.00 | | 21 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 857.00 | 172 903.00 | | 45 857.00 |
HJ Employee participation in company results | 56 181.00 | 46 361.00 | | 56 181.00 |
HK Income tax | 94 773.00 | 185 095.00 | | 94 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 143 540.00 | 5 954 582.00 | | 6 143 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 672 429.00 | 5 502 935.00 | | 5 672 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 111.00 | 451 647.00 | | 471 111.00 |
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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 | 1 328 717.00 | | 280 569.00 | 1 328 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 082.00 | 139 699.00 | |
I4 DECREASES Grand Total | | 128 120.00 | 1 481 166.00 | |
IO DECREASES Total including other intangible assets | | | 568 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 038.00 | 773 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 248.00 | | | 568 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 075.00 | | 207 182.00 | 680 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 394.00 | | 73 387.00 | 80 394.00 |
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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 | 683 324.00 | 202 053.00 | 107 171.00 | 683 324.00 |
PE DEPRECIATION Total including other intangible assets | 436 350.00 | 83 808.00 | | 436 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 974.00 | 118 245.00 | 107 171.00 | 246 974.00 |
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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 | 1 036 643.00 | 1 036 643.00 | | 1 036 643.00 |
8C Staff and Related Accounts | 276 082.00 | 276 082.00 | | 276 082.00 |
8D Social Security and Other Social Organizations | 154 562.00 | 154 562.00 | | 154 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 679.00 | 679.00 | | 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 646.00 | 36 646.00 | | 36 646.00 |
8L Deferred income | 721 401.00 | 721 401.00 | | 721 401.00 |
UP Loans | 57 811.00 | 11 583.00 | 46 228.00 | 57 811.00 |
UT Other financial assets | 44 222.00 | | 44 222.00 | 44 222.00 |
UX Other trade receivables | 2 028 185.00 | 2 028 185.00 | | 2 028 185.00 |
UY Staff and related accounts | 12 900.00 | 12 900.00 | | 12 900.00 |
UZ Social Security, other social security organizations | 6 426.00 | 6 426.00 | | 6 426.00 |
VB VAT | 148 231.00 | 148 231.00 | | 148 231.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 692 304.00 | 175 896.00 | 483 047.00 | 692 304.00 |
VJ Loans taken out during the year | 359 000.00 | | | 359 000.00 |
VK Loans repaid during the year | 150 698.00 | | | 150 698.00 |
VM Income taxes | 95 141.00 | 95 141.00 | | 95 141.00 |
VP Miscellaneous | 22 745.00 | 22 745.00 | | 22 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 846.00 | 16 846.00 | | 16 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 060.00 | 10 060.00 | | 10 060.00 |
VS Prepaid expenses | 91 439.00 | 91 031.00 | 408.00 | 91 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 517 161.00 | 2 426 303.00 | 90 858.00 | 2 517 161.00 |
VW VAT | 376 777.00 | 376 777.00 | | 376 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 592.00 | 2 796 185.00 | 483 047.00 | 3 312 592.00 |
