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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 | 59 911.00 | 56 931.00 | 2 980.00 | 59 911.00 |
AH Goodwill | 41 592.00 | 41 592.00 | | 41 592.00 |
AT Other tangible assets | 240 337.00 | 117 511.00 | 122 826.00 | 240 337.00 |
BH Other financial assets | 17 844.00 | | 17 844.00 | 17 844.00 |
BJ TOTAL (I) | 423 970.00 | 216 035.00 | 207 935.00 | 423 970.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 966 135.00 | | 966 135.00 | 966 135.00 |
CD Marketable securities | 1 288 043.00 | 84 740.00 | 1 203 302.00 | 1 288 043.00 |
CF Cash and cash equivalents | 1 569 785.00 | | 1 569 785.00 | 1 569 785.00 |
CH Prepaid expenses | 8 284.00 | | 8 284.00 | 8 284.00 |
CJ TOTAL (II) | 3 833 688.00 | 84 740.00 | 3 748 947.00 | 3 833 688.00 |
CO Grand total (0 to V) | 4 257 658.00 | 300 775.00 | 3 956 882.00 | 4 257 658.00 |
CU Other investments | 64 284.00 | | 64 284.00 | 64 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 622.00 | 2 500 000.00 | | 1 920 622.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 14 524.00 | 831 728.00 | | 14 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 734.00 | 955 597.00 | | 581 734.00 |
DL TOTAL (I) | 2 766 881.00 | 4 537 325.00 | | 2 766 881.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 441.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 216 333.00 | 332 405.00 | | 216 333.00 |
DX Trade payables and related accounts | 369 559.00 | 398 007.00 | | 369 559.00 |
DY Tax and social security liabilities | 572 321.00 | 549 487.00 | | 572 321.00 |
EA Other liabilities | 31 787.00 | | | 31 787.00 |
EC TOTAL (IV) | 1 190 001.00 | 1 282 341.00 | | 1 190 001.00 |
EE Grand total (I to V) | 3 956 882.00 | 5 819 666.00 | | 3 956 882.00 |
EI Including equity loans | 216 333.00 | | | 216 333.00 |
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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 | 3 401 841.00 | | 3 401 841.00 | 3 401 841.00 |
FJ Net sales | 3 401 841.00 | | 3 401 841.00 | 3 401 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 353.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 468 218.00 | |
FW Other purchases and external expenses | | | 1 147 713.00 | |
FX Taxes, duties, and similar payments | | | 47 904.00 | |
FY Salaries and Wages | | | 947 546.00 | |
FZ Social Security Contributions | | | 438 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 067.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 612 848.00 | |
GG - OPERATING RESULT (I - II) | | | 855 369.00 | |
GL Other interest and similar income | | | 33 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 265 401.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 12 956.00 | |
GP Total financial income (V) | | | 312 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 740.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GT Net expenses on sales of marketable securities | | | 94 662.00 | |
GU Total financial expenses (VI) | | | 182 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 686.00 | | | 686.00 |
HG Exceptional depreciation and provisions | | 47.00 | | |
HH Total exceptional expenses (VIII) | 686.00 | 47.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | -47.00 | | -686.00 |
HJ Employee participation in company results | 108 737.00 | 72 068.00 | | 108 737.00 |
HK Income tax | 294 166.00 | 279 682.00 | | 294 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 780 345.00 | 4 150 063.00 | | 3 780 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 198 611.00 | 3 194 466.00 | | 3 198 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 734.00 | 955 597.00 | | 581 734.00 |
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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 | 421 147.00 | | 2 823.00 | 421 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 129.00 | |
I4 DECREASES Grand Total | | | 423 970.00 | |
IO DECREASES Total including other intangible assets | | | 101 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 354.00 | | 1 150.00 | 100 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 664.00 | | 1 673.00 | 238 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 129.00 | | | 82 129.00 |
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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 | 143 375.00 | 31 068.00 | | 143 375.00 |
PE DEPRECIATION Total including other intangible assets | 55 484.00 | 1 447.00 | | 55 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 891.00 | 29 620.00 | | 87 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 41 592.00 | | | 41 592.00 |
6X Other provisions for depreciation | 265 401.00 | 84 741.00 | 265 401.00 | 265 401.00 |
7B Total provisions for depreciation | 306 994.00 | 84 741.00 | 265 401.00 | 306 994.00 |
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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 | 216 334.00 | 216 334.00 | | 216 334.00 |
8B Suppliers and Related Accounts | 369 559.00 | 369 559.00 | | 369 559.00 |
8C Staff and Related Accounts | 217 367.00 | 217 367.00 | | 217 367.00 |
8D Social Security and Other Social Organizations | 135 818.00 | 135 818.00 | | 135 818.00 |
8E Income Taxes | 6 705.00 | 6 705.00 | | 6 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 787.00 | 31 787.00 | | 31 787.00 |
UT Other financial assets | 17 845.00 | | 17 845.00 | 17 845.00 |
VB VAT | 44 094.00 | 44 094.00 | | 44 094.00 |
VP Miscellaneous | 4 556.00 | 4 556.00 | | 4 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 366.00 | 18 366.00 | | 18 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917 485.00 | 917 485.00 | | 917 485.00 |
VS Prepaid expenses | 8 284.00 | 8 284.00 | | 8 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 264.00 | 974 419.00 | 17 845.00 | 992 264.00 |
VW VAT | 194 064.00 | 194 064.00 | | 194 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 001.00 | 1 190 001.00 | | 1 190 001.00 |
