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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 | 146 948.00 | 121 580.00 | 25 368.00 | 146 948.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AR Technical installations, industrial equipment and tools | 6 804.00 | 1 078.00 | 5 726.00 | 6 804.00 |
AT Other tangible assets | 386 610.00 | 268 217.00 | 118 393.00 | 386 610.00 |
BF Loans | 149 526.00 | | 149 526.00 | 149 526.00 |
BH Other financial assets | 34 292.00 | | 34 292.00 | 34 292.00 |
BJ TOTAL (I) | 2 938 203.00 | 1 907 231.00 | 1 030 972.00 | 2 938 203.00 |
BV Advances and down payments on orders | 99 040.00 | | 99 040.00 | 99 040.00 |
BX Customers and related accounts | 1 826 250.00 | 95 887.00 | 1 730 363.00 | 1 826 250.00 |
BZ Other receivables | 5 245 449.00 | | 5 245 449.00 | 5 245 449.00 |
CF Cash and cash equivalents | 1 309 183.00 | | 1 309 183.00 | 1 309 183.00 |
CH Prepaid expenses | 38 039.00 | | 38 039.00 | 38 039.00 |
CJ TOTAL (II) | 8 517 961.00 | 95 887.00 | 8 422 074.00 | 8 517 961.00 |
CN Currency translation adjustments (V) | 1 163.00 | | 1 163.00 | 1 163.00 |
CO Grand total (0 to V) | 11 457 327.00 | 2 003 117.00 | 9 454 210.00 | 11 457 327.00 |
CU Other investments | 433 714.00 | | 433 714.00 | 433 714.00 |
CX Development or Research and Development Expenses | 1 734 573.00 | 1 470 620.00 | 263 953.00 | 1 734 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 330 693.00 | | | 330 693.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 2 929 225.00 | | | 2 929 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 194.00 | | | 958 194.00 |
DL TOTAL (I) | 5 618 112.00 | | | 5 618 112.00 |
DP Provisions for Risks | 127 915.00 | | | 127 915.00 |
DQ Provisions for Expenses | 269 036.00 | | | 269 036.00 |
DR TOTAL (IV) | 396 951.00 | | | 396 951.00 |
DU Loans and Debts from Credit Institutions (3) | 49 217.00 | | | 49 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 549.00 | | | 159 549.00 |
DX Trade payables and related accounts | 893 509.00 | | | 893 509.00 |
DY Tax and social security liabilities | 1 001 644.00 | | | 1 001 644.00 |
DZ Fixed asset liabilities and related accounts | 73 397.00 | | | 73 397.00 |
EB Prepaid income (2) | 1 261 831.00 | | | 1 261 831.00 |
EC TOTAL (IV) | 3 439 146.00 | | | 3 439 146.00 |
EE Grand total (I to V) | 9 454 210.00 | | | 9 454 210.00 |
EG Accrued income and payables due within one year | 3 259 527.00 | | | 3 259 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 3 661.00 | | 3 661.00 | 3 661.00 |
FG Production sold - services | 3 709 746.00 | 1 214 636.00 | 4 924 381.00 | 3 709 746.00 |
FJ Net sales | 3 713 407.00 | 1 214 636.00 | 4 928 042.00 | 3 713 407.00 |
FN Capitalized production | | | 84 537.00 | |
FO Operating subsidies | | | 64 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 417.00 | |
FQ Other income | | | 498 412.00 | |
FR Total operating income (I) | | | 6 098 822.00 | |
FS Purchases of goods (including customs duties) | | | 48 106.00 | |
FT Inventory change (goods) | | | 38 691.00 | |
FW Other purchases and external expenses | | | 2 279 249.00 | |
FX Taxes, duties, and similar payments | | | 99 024.00 | |
FY Salaries and Wages | | | 1 867 398.00 | |
FZ Social Security Contributions | | | 809 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 249.00 | |
GE Other Expenses | | | 5 925.00 | |
GF Total Operating Expenses (II) | | | 5 558 114.00 | |
GG - OPERATING RESULT (I - II) | | | 540 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 831.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GN Positive exchange differences | | | 333 063.00 | |
GP Total financial income (V) | | | 595 261.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GS Negative differences of foreign exchange | | | 115 409.00 | |
GU Total financial expenses (VI) | | | 116 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 201.00 | | | 9 201.00 |
HA Exceptional income from management transactions | 7 559.00 | | | 7 559.00 |
HD Total exceptional income (VII) | 7 559.00 | | | 7 559.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HG Exceptional depreciation and provisions | 3 686.00 | | | 3 686.00 |
HH Total exceptional expenses (VIII) | 4 138.00 | | | 4 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 421.00 | | | 3 421.00 |
HK Income tax | 64 394.00 | | | 64 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 701 642.00 | | | 6 701 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 743 448.00 | | | 5 743 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 194.00 | | | 958 194.00 |
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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 | 1 964 659.00 | 133 118.00 | 236 281.00 | 1 964 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 509 927.00 | 82 273.00 | | 1 509 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 732.00 | 50 845.00 | 236 281.00 | 454 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 629 918.00 | 281 249.00 | 514 216.00 | 629 918.00 |
6T Receivables | 95 887.00 | | | 95 887.00 |
7B Total provisions for depreciation | 95 887.00 | | | 95 887.00 |
7C Grand total | 725 805.00 | 281 249.00 | 514 216.00 | 725 805.00 |
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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 | 893 509.00 | 893 509.00 | | 893 509.00 |
8D Social Security and Other Social Organizations | 1 001 643.00 | 1 001 643.00 | | 1 001 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 397.00 | 73 397.00 | | 73 397.00 |
8L Deferred income | 1 261 831.00 | 1 261 831.00 | | 1 261 831.00 |
UP Loans | 149 526.00 | | 149 526.00 | 149 526.00 |
UT Other financial assets | 34 292.00 | | 34 292.00 | 34 292.00 |
UX Other trade receivables | 1 826 250.00 | 1 730 363.00 | 95 887.00 | 1 826 250.00 |
VC Group and associates | 5 089 449.00 | 5 089 449.00 | | 5 089 449.00 |
VH Loans with a maturity of more than one year at origin | 49 217.00 | 16 473.00 | 32 744.00 | 49 217.00 |
VI Group and Associates | 159 549.00 | 12 673.00 | 146 876.00 | 159 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 686.00 | 5 686.00 | | 5 686.00 |
VS Prepaid expenses | 38 039.00 | 38 039.00 | | 38 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 293 557.00 | 7 013 852.00 | 279 705.00 | 7 293 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 439 146.00 | 3 259 527.00 | 179 619.00 | 3 439 146.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
