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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 | 395 065.00 | 81 986.00 | 313 079.00 | 395 065.00 |
AH Goodwill | 712 366.00 | | 712 366.00 | 712 366.00 |
AR Technical installations, industrial equipment and tools | 10 600.00 | 10 191.00 | 409.00 | 10 600.00 |
AT Other tangible assets | 777 332.00 | 298 752.00 | 478 580.00 | 777 332.00 |
BH Other financial assets | 129 460.00 | | 129 460.00 | 129 460.00 |
BJ TOTAL (I) | 13 306 318.00 | 7 702 313.00 | 5 604 005.00 | 13 306 318.00 |
BL Raw materials, supplies | 62 479.00 | 46 393.00 | 16 086.00 | 62 479.00 |
BP Services in progress | 16 877.00 | | 16 877.00 | 16 877.00 |
BT Goods | 276 574.00 | 68 310.00 | 208 264.00 | 276 574.00 |
BX Customers and related accounts | 2 000 023.00 | 24 552.00 | 1 975 471.00 | 2 000 023.00 |
BZ Other receivables | 4 181 153.00 | 1 439 569.00 | 2 741 584.00 | 4 181 153.00 |
CD Marketable securities | 3 522 583.00 | | 3 522 583.00 | 3 522 583.00 |
CF Cash and cash equivalents | 485 146.00 | | 485 146.00 | 485 146.00 |
CH Prepaid expenses | 93 541.00 | | 93 541.00 | 93 541.00 |
CJ TOTAL (II) | 10 638 376.00 | 1 578 824.00 | 9 059 552.00 | 10 638 376.00 |
CO Grand total (0 to V) | 23 944 694.00 | 9 281 137.00 | 14 663 557.00 | 23 944 694.00 |
CU Other investments | 11 281 496.00 | 7 311 384.00 | 3 970 112.00 | 11 281 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 6 620 764.00 | 6 955 086.00 | | 6 620 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 014.00 | 228 740.00 | | 421 014.00 |
DL TOTAL (I) | 8 294 226.00 | 8 436 275.00 | | 8 294 226.00 |
DP Provisions for Risks | 197 268.00 | 205 646.00 | | 197 268.00 |
DR TOTAL (IV) | 197 268.00 | 205 646.00 | | 197 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 752.00 | 1 986 862.00 | | 1 163 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 920.00 | 642 561.00 | | 649 920.00 |
DW Advances and down payments received on current orders | 91 672.00 | 130 763.00 | | 91 672.00 |
DX Trade payables and related accounts | 3 785 847.00 | 3 986 505.00 | | 3 785 847.00 |
DY Tax and social security liabilities | 451 204.00 | 458 328.00 | | 451 204.00 |
EA Other liabilities | 29 669.00 | 17 928.00 | | 29 669.00 |
EC TOTAL (IV) | 6 172 063.00 | 7 222 946.00 | | 6 172 063.00 |
EE Grand total (I to V) | 14 663 557.00 | 15 864 867.00 | | 14 663 557.00 |
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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 | 1 048 034.00 | 7 142 431.00 | 8 190 464.00 | 1 048 034.00 |
FG Production sold - services | 425 995.00 | | 425 995.00 | 425 995.00 |
FJ Net sales | 1 474 029.00 | 7 142 431.00 | 8 616 459.00 | 1 474 029.00 |
FM Inventory production | | | -50 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 321.00 | |
FQ Other income | | | 4 371 203.00 | |
FR Total operating income (I) | | | 12 992 886.00 | |
FS Purchases of goods (including customs duties) | | | 3 752 017.00 | |
FT Inventory change (goods) | | | -51 575.00 | |
FU Purchases of raw materials and other supplies | | | 238 287.00 | |
FV Inventory change (raw materials and supplies) | | | 29 607.00 | |
FW Other purchases and external expenses | | | 4 643 745.00 | |
FX Taxes, duties, and similar payments | | | 176 220.00 | |
FY Salaries and Wages | | | 1 196 306.00 | |
FZ Social Security Contributions | | | 638 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 011.00 | |
GE Other Expenses | | | 12 180.00 | |
GF Total Operating Expenses (II) | | | 10 754 834.00 | |
GG - OPERATING RESULT (I - II) | | | 2 238 052.00 | |
GL Other interest and similar income | | | 22 754.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 44 831.00 | |
GP Total financial income (V) | | | 67 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 251.00 | |
GR Interest and similar expenses | | | 128 353.00 | |
GS Negative differences of foreign exchange | | | 242.00 | |
GU Total financial expenses (VI) | | | 133 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 171 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 506.00 | 27 242.00 | | 7 506.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HC Reversals of provisions and transfers of expenses | 185 776.00 | 209 844.00 | | 185 776.00 |
HD Total exceptional income (VII) | 193 282.00 | 237 419.00 | | 193 282.00 |
HE Exceptional expenses on management operations | 1 642 449.00 | 1 356 004.00 | | 1 642 449.00 |
HG Exceptional depreciation and provisions | 172 147.00 | 185 776.00 | | 172 147.00 |
HH Total exceptional expenses (VIII) | 1 814 596.00 | 1 541 780.00 | | 1 814 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 621 314.00 | -1 304 360.00 | | -1 621 314.00 |
HK Income tax | 129 464.00 | 75 543.00 | | 129 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 253 753.00 | 14 203 785.00 | | 13 253 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 832 739.00 | 13 975 045.00 | | 12 832 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 014.00 | 228 740.00 | | 421 014.00 |
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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 | 319 380.00 | 71 550.00 | | 319 380.00 |
PE DEPRECIATION Total including other intangible assets | 76 820.00 | 5 167.00 | | 76 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 560.00 | 66 383.00 | | 242 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 646.00 | 177 398.00 | 185 776.00 | 205 646.00 |
7C Grand total | 205 646.00 | 177 398.00 | 185 776.00 | 205 646.00 |
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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 | 649 920.00 | 649 920.00 | | 649 920.00 |
8B Suppliers and Related Accounts | 3 785 847.00 | 3 785 847.00 | | 3 785 847.00 |
8D Social Security and Other Social Organizations | 451 204.00 | 451 204.00 | | 451 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 669.00 | 29 669.00 | | 29 669.00 |
UT Other financial assets | 129 460.00 | | 129 460.00 | 129 460.00 |
VG Loans with a maturity of up to one year at origin | 1 163 752.00 | 473 740.00 | 690 012.00 | 1 163 752.00 |
VS Prepaid expenses | 6 274 717.00 | 6 274 717.00 | | 6 274 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 404 177.00 | 6 274 717.00 | 129 460.00 | 6 404 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 080 391.00 | 5 390 379.00 | 690 012.00 | 6 080 391.00 |
