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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 | 15 484.00 | 13 944.00 | 1 540.00 | 15 484.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 146 819.00 | 106 370.00 | 40 448.00 | 146 819.00 |
AT Other tangible assets | 879 651.00 | 471 851.00 | 407 799.00 | 879 651.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 043 598.00 | 592 165.00 | 451 432.00 | 1 043 598.00 |
BL Raw materials, supplies | 2 912.00 | | 2 912.00 | 2 912.00 |
BT Goods | 2 708.00 | | 2 708.00 | 2 708.00 |
BX Customers and related accounts | 499 246.00 | 2 928.00 | 496 318.00 | 499 246.00 |
BZ Other receivables | 1 365 121.00 | | 1 365 121.00 | 1 365 121.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 704 352.00 | | 704 352.00 | 704 352.00 |
CH Prepaid expenses | 346 003.00 | | 346 003.00 | 346 003.00 |
CJ TOTAL (II) | 2 920 345.00 | 2 928.00 | 2 917 417.00 | 2 920 345.00 |
CO Grand total (0 to V) | 3 963 944.00 | 595 093.00 | 3 368 850.00 | 3 963 944.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 199 014.00 | 199 456.00 | | 199 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 180.00 | 699 558.00 | | 725 180.00 |
DJ Investment subsidies | 236 250.00 | 267 750.00 | | 236 250.00 |
DL TOTAL (I) | 1 490 444.00 | 1 496 764.00 | | 1 490 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 061.00 | 163 685.00 | | 376 061.00 |
DW Advances and down payments received on current orders | 18 328.00 | 14 856.00 | | 18 328.00 |
DX Trade payables and related accounts | 704 735.00 | 251 428.00 | | 704 735.00 |
DY Tax and social security liabilities | 738 433.00 | 728 510.00 | | 738 433.00 |
DZ Fixed asset liabilities and related accounts | | 1 544.00 | | |
EA Other liabilities | 37 178.00 | 61 670.00 | | 37 178.00 |
EB Prepaid income (2) | 3 667.00 | | | 3 667.00 |
EC TOTAL (IV) | 1 878 405.00 | 1 221 696.00 | | 1 878 405.00 |
EE Grand total (I to V) | 3 368 850.00 | 2 718 460.00 | | 3 368 850.00 |
EG Accrued income and payables due within one year | 1 805 190.00 | 1 097 472.00 | | 1 805 190.00 |
EI Including equity loans | 376 061.00 | | | 376 061.00 |
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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 | | | 3 773.00 | |
FG Production sold - services | | | 2 364 061.00 | |
FJ Net sales | | | 8 454 455.00 | |
FO Operating subsidies | | | 1 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 767.00 | |
FQ Other income | | | 24 822.00 | |
FR Total operating income (I) | | | 17 007 261.00 | |
FS Purchases of goods (including customs duties) | | | 2 232.00 | |
FT Inventory change (goods) | | | -543.00 | |
FU Purchases of raw materials and other supplies | | | 84 988.00 | |
FV Inventory change (raw materials and supplies) | | | 148.00 | |
FW Other purchases and external expenses | | | 2 780 112.00 | |
FX Taxes, duties, and similar payments | | | 465 718.00 | |
FZ Social Security Contributions | | | 898 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 022.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 109.00 | |
GL Other interest and similar income | | | 4 245.00 | |
GP Total financial income (V) | | | 8 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 575.00 | | |
HB Exceptional income from capital transactions | 63 812.00 | 31 500.00 | | 63 812.00 |
HD Total exceptional income (VII) | 63 812.00 | 64 075.00 | | 63 812.00 |
HF Exceptional expenses on capital transactions | 28 812.00 | | | 28 812.00 |
HH Total exceptional expenses (VIII) | 28 812.00 | | | 28 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 999.00 | 64 075.00 | | 34 999.00 |
HJ Employee participation in company results | 180 987.00 | 391 208.00 | | 180 987.00 |
HK Income tax | 348 523.00 | 260 945.00 | | 348 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 621 974.00 | 8 378 360.00 | | 8 621 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 896 794.00 | 7 678 802.00 | | 7 896 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 180.00 | 699 558.00 | | 725 180.00 |
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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 | 1 079 405.00 | | 95 891.00 | 1 079 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 644.00 | |
I4 DECREASES Grand Total | | 131 698.00 | 1 043 599.00 | |
IO DECREASES Total including other intangible assets | | 8 971.00 | 15 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 727.00 | 1 026 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 251.00 | | 1 204.00 | 23 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 510.00 | | 94 688.00 | 1 054 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644.00 | | | 1 644.00 |
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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 | 558 058.00 | 128 023.00 | 93 914.00 | 558 058.00 |
PE DEPRECIATION Total including other intangible assets | 13 303.00 | 641.00 | | 13 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 755.00 | 127 382.00 | 93 914.00 | 544 755.00 |
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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 | 109 419.00 | 54 533.00 | 54 886.00 | 109 419.00 |
8B Suppliers and Related Accounts | 704 736.00 | 704 736.00 | | 704 736.00 |
8D Social Security and Other Social Organizations | 738 434.00 | 738 434.00 | | 738 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 821.00 | 303 821.00 | | 303 821.00 |
8L Deferred income | 3 667.00 | 3 667.00 | | 3 667.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 499 247.00 | 499 247.00 | | 499 247.00 |
VK Loans repaid during the year | 54 266.00 | | | 54 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365 122.00 | 1 365 122.00 | | 1 365 122.00 |
VS Prepaid expenses | 346 004.00 | 346 004.00 | | 346 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 872.00 | 2 210 372.00 | 1 500.00 | 2 211 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 077.00 | 1 805 191.00 | 54 886.00 | 1 860 077.00 |
