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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 | 1 463 984.00 | 835 492.00 | 628 492.00 | 1 463 984.00 |
AL Advances and down payments on intangible assets. | 63 630.00 | | 63 630.00 | 63 630.00 |
AR Technical installations, industrial equipment and tools | 181 069.00 | 119 152.00 | 61 917.00 | 181 069.00 |
AT Other tangible assets | 535 859.00 | 331 926.00 | 203 933.00 | 535 859.00 |
BD Other fixed assets | 22 170.00 | | 22 170.00 | 22 170.00 |
BH Other financial assets | 44 999.00 | | 44 999.00 | 44 999.00 |
BJ TOTAL (I) | 2 327 583.00 | 1 288 070.00 | 1 039 513.00 | 2 327 583.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 670.00 | | 2 670.00 | 2 670.00 |
BV Advances and down payments on orders | 56 482.00 | | 56 482.00 | 56 482.00 |
BX Customers and related accounts | 2 284 973.00 | 294 083.00 | 1 990 890.00 | 2 284 973.00 |
BZ Other receivables | 236 428.00 | 6 653.00 | 229 774.00 | 236 428.00 |
CD Marketable securities | 450 818.00 | 10 366.00 | 440 452.00 | 450 818.00 |
CF Cash and cash equivalents | 1 361 191.00 | | 1 361 191.00 | 1 361 191.00 |
CH Prepaid expenses | 167 612.00 | | 167 612.00 | 167 612.00 |
CJ TOTAL (II) | 4 560 176.00 | 311 103.00 | 4 249 073.00 | 4 560 176.00 |
CO Grand total (0 to V) | 6 887 760.00 | 1 599 174.00 | 5 288 586.00 | 6 887 760.00 |
CU Other investments | 15 870.00 | 1 500.00 | 14 370.00 | 15 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 60 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 166 236.00 | 166 236.00 | | 166 236.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 872 686.00 | 1 569 942.00 | | 1 872 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 161.00 | 452 743.00 | | 339 161.00 |
DJ Investment subsidies | 9 250.00 | 12 250.00 | | 9 250.00 |
DL TOTAL (I) | 2 603 334.00 | 2 267 173.00 | | 2 603 334.00 |
DP Provisions for Risks | | 38 580.00 | | |
DR TOTAL (IV) | | 38 580.00 | | |
DU Loans and Debts from Credit Institutions (3) | 196 419.00 | 297 673.00 | | 196 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 118.00 | 500.00 | | 56 118.00 |
DW Advances and down payments received on current orders | 83 944.00 | | | 83 944.00 |
DX Trade payables and related accounts | 293 364.00 | 341 245.00 | | 293 364.00 |
DY Tax and social security liabilities | 1 073 636.00 | 940 283.00 | | 1 073 636.00 |
DZ Fixed asset liabilities and related accounts | 28 765.00 | | | 28 765.00 |
EA Other liabilities | 624 118.00 | 158 482.00 | | 624 118.00 |
EB Prepaid income (2) | 328 884.00 | 284 209.00 | | 328 884.00 |
EC TOTAL (IV) | 2 685 252.00 | 2 022 394.00 | | 2 685 252.00 |
EE Grand total (I to V) | 5 288 586.00 | 4 328 148.00 | | 5 288 586.00 |
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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 | 18 150.00 | 600.00 | 18 750.00 | 18 150.00 |
FG Production sold - services | 7 406 915.00 | 36 203.00 | 7 443 118.00 | 7 406 915.00 |
FJ Net sales | 7 425 065.00 | 36 803.00 | 7 461 868.00 | 7 425 065.00 |
FN Capitalized production | | | 111 044.00 | |
FO Operating subsidies | | | 17 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 988.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 8 056 743.00 | |
FS Purchases of goods (including customs duties) | | | 14 552.00 | |
FT Inventory change (goods) | | | -2 670.00 | |
FW Other purchases and external expenses | | | 2 116 641.00 | |
FX Taxes, duties, and similar payments | | | 142 038.00 | |
FY Salaries and Wages | | | 3 233 127.00 | |
FZ Social Security Contributions | | | 1 571 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 290.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 7 610 230.00 | |
GG - OPERATING RESULT (I - II) | | | 446 512.00 | |
GK Income from other securities and fixed asset receivables | | | 540.00 | |
GL Other interest and similar income | | | 20 766.00 | |
GP Total financial income (V) | | | 21 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 866.00 | |
GR Interest and similar expenses | | | 7 414.00 | |
GU Total financial expenses (VI) | | | 19 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 541.00 | 788.00 | | 42 541.00 |
HB Exceptional income from capital transactions | 19 762.00 | 120 496.00 | | 19 762.00 |
HC Reversals of provisions and transfers of expenses | 20 657.00 | 24 565.00 | | 20 657.00 |
HD Total exceptional income (VII) | 82 961.00 | 145 851.00 | | 82 961.00 |
HE Exceptional expenses on management operations | 52 154.00 | 1 048.00 | | 52 154.00 |
HF Exceptional expenses on capital transactions | 39 505.00 | 76 075.00 | | 39 505.00 |
HG Exceptional depreciation and provisions | 6 653.00 | | | 6 653.00 |
HH Total exceptional expenses (VIII) | 98 313.00 | 77 123.00 | | 98 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 352.00 | 68 727.00 | | -15 352.00 |
HJ Employee participation in company results | | 49 500.00 | | |
HK Income tax | 94 024.00 | 89 581.00 | | 94 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 161 010.00 | 7 335 468.00 | | 8 161 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 821 849.00 | 6 882 724.00 | | 7 821 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 161.00 | 452 743.00 | | 339 161.00 |
HP References: Equipment leasing | 34 195.00 | | | 34 195.00 |
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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 | 2 203 673.00 | | 352 284.00 | 2 203 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 145.00 | | |
I4 DECREASES Grand Total | 56 212.00 | 172 161.00 | | 56 212.00 |
IO DECREASES Total including other intangible assets | 56 212.00 | 71 600.00 | | 56 212.00 |
IY DECREASES Total Tangible Fixed Assets | | 97 415.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 384 142.00 | | 271 287.00 | 1 384 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 846.00 | | 72 497.00 | 741 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 684.00 | | 8 500.00 | 77 684.00 |
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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 | 1 079 063.00 | 340 163.00 | 132 656.00 | 1 079 063.00 |
PE DEPRECIATION Total including other intangible assets | 631 213.00 | 248 360.00 | 44 080.00 | 631 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 850.00 | 91 803.00 | 88 575.00 | 447 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 580.00 | | 38 580.00 | 38 580.00 |
6T Receivables | 192 038.00 | 194 290.00 | 92 244.00 | 192 038.00 |
6X Other provisions for depreciation | | 17 019.00 | | |
7B Total provisions for depreciation | 192 038.00 | 212 809.00 | 92 244.00 | 192 038.00 |
7C Grand total | 230 619.00 | 212 809.00 | 130 825.00 | 230 619.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 194 290.00 | 110 167.00 | |
UG - Financial | | 11 866.00 | | |
UJ - Exceptional | | 6 653.00 | 20 657.00 | |
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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 | 56 118.00 | 10 086.00 | 46 032.00 | 56 118.00 |
8B Suppliers and Related Accounts | 293 364.00 | 293 364.00 | | 293 364.00 |
8C Staff and Related Accounts | 280 100.00 | 280 100.00 | | 280 100.00 |
8D Social Security and Other Social Organizations | 330 229.00 | 330 229.00 | | 330 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 765.00 | 28 765.00 | | 28 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 118.00 | 624 118.00 | | 624 118.00 |
8L Deferred income | 328 884.00 | 328 884.00 | | 328 884.00 |
UT Other financial assets | 44 999.00 | | 44 999.00 | 44 999.00 |
UX Other trade receivables | 1 832 951.00 | 1 832 951.00 | | 1 832 951.00 |
UY Staff and related accounts | 1 369.00 | 1 369.00 | | 1 369.00 |
UZ Social Security, other social security organizations | 19 866.00 | 19 866.00 | | 19 866.00 |
VA Doubtful or disputed receivables | 452 022.00 | | 452 022.00 | 452 022.00 |
VB VAT | 87 745.00 | 87 745.00 | | 87 745.00 |
VC Group and associates | 12 183.00 | 12 183.00 | | 12 183.00 |
VG Loans with a maturity of up to one year at origin | 1 838.00 | 1 838.00 | | 1 838.00 |
VH Loans with a maturity of more than one year at origin | 194 581.00 | 39 382.00 | 155 199.00 | 194 581.00 |
VJ Loans taken out during the year | 84 138.00 | | | 84 138.00 |
VK Loans repaid during the year | 130 351.00 | | | 130 351.00 |
VM Income taxes | 45 295.00 | 45 295.00 | | 45 295.00 |
VP Miscellaneous | 2 288.00 | 2 288.00 | | 2 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 385.00 | 81 385.00 | | 81 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 680.00 | 67 680.00 | | 67 680.00 |
VS Prepaid expenses | 167 612.00 | 167 612.00 | | 167 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 013.00 | 2 236 991.00 | 497 021.00 | 2 734 013.00 |
VW VAT | 381 920.00 | 381 920.00 | | 381 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 307.00 | 2 400 076.00 | 201 231.00 | 2 601 307.00 |
