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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 | 42 014.00 | 40 554.00 | 1 460.00 | 42 014.00 |
AJ Other Intangible Assets | 51 900.00 | 7 409.00 | 44 491.00 | 51 900.00 |
AR Technical installations, industrial equipment and tools | 102 392.00 | 89 878.00 | 12 514.00 | 102 392.00 |
AT Other tangible assets | 301 968.00 | 283 172.00 | 18 796.00 | 301 968.00 |
BF Loans | 10 220.00 | | 10 220.00 | 10 220.00 |
BH Other financial assets | 34 327.00 | | 34 327.00 | 34 327.00 |
BJ TOTAL (I) | 595 621.00 | 421 013.00 | 174 608.00 | 595 621.00 |
BL Raw materials, supplies | 23 045.00 | | 23 045.00 | 23 045.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 705 398.00 | 152 211.00 | 553 186.00 | 705 398.00 |
BZ Other receivables | 256 557.00 | 20 083.00 | 236 474.00 | 256 557.00 |
CD Marketable securities | 7 998.00 | 98.00 | 7 900.00 | 7 998.00 |
CF Cash and cash equivalents | 2 138 208.00 | | 2 138 208.00 | 2 138 208.00 |
CH Prepaid expenses | 11 307.00 | | 11 307.00 | 11 307.00 |
CJ TOTAL (II) | 3 145 262.00 | 172 393.00 | 2 972 869.00 | 3 145 262.00 |
CO Grand total (0 to V) | 3 740 883.00 | 593 406.00 | 3 147 478.00 | 3 740 883.00 |
CP Shares due in less than one year | 44 547.00 | | | 44 547.00 |
CR Shares due in more than one year | 176 707.00 | | | 176 707.00 |
CU Other investments | 52 800.00 | | 52 800.00 | 52 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 693 246.00 | 1 566 733.00 | | 1 693 246.00 |
DH Retained earnings | | 490 595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 350.00 | 235 918.00 | | 748 350.00 |
DL TOTAL (I) | 2 483 519.00 | 2 335 169.00 | | 2 483 519.00 |
DP Provisions for Risks | 18 600.00 | 18 600.00 | | 18 600.00 |
DR TOTAL (IV) | 18 600.00 | 18 600.00 | | 18 600.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 533.00 | | | 5 533.00 |
DW Advances and down payments received on current orders | 64 178.00 | 234 001.00 | | 64 178.00 |
DX Trade payables and related accounts | 244 466.00 | 828 991.00 | | 244 466.00 |
DY Tax and social security liabilities | 254 458.00 | 735 990.00 | | 254 458.00 |
EB Prepaid income (2) | 76 610.00 | | | 76 610.00 |
EC TOTAL (IV) | 645 358.00 | 1 798 982.00 | | 645 358.00 |
EE Grand total (I to V) | 3 147 478.00 | 4 152 751.00 | | 3 147 478.00 |
EI Including equity loans | 5 533.00 | | | 5 533.00 |
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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 | 4 360 736.00 | | 4 360 736.00 | 4 360 736.00 |
FJ Net sales | 4 360 736.00 | | 4 360 736.00 | 4 360 736.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 938.00 | |
FQ Other income | | | 8 564.00 | |
FR Total operating income (I) | | | 4 559 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 370 455.00 | |
FV Inventory change (raw materials and supplies) | | | -6 902.00 | |
FW Other purchases and external expenses | | | 1 249 320.00 | |
FX Taxes, duties, and similar payments | | | 23 994.00 | |
FY Salaries and Wages | | | 739 337.00 | |
FZ Social Security Contributions | | | 329 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 320.00 | |
GE Other Expenses | | | 219 717.00 | |
GF Total Operating Expenses (II) | | | 4 063 436.00 | |
GG - OPERATING RESULT (I - II) | | | 495 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 300 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 98.00 | |
GR Interest and similar expenses | | | 17 601.00 | |
GU Total financial expenses (VI) | | | 17 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 527.00 | 70 814.00 | | 21 527.00 |
HB Exceptional income from capital transactions | | 13 302.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | 21 527.00 | 92 116.00 | | 21 527.00 |
HE Exceptional expenses on management operations | | 40 306.00 | | |
HF Exceptional expenses on capital transactions | | 7 034.00 | | |
HH Total exceptional expenses (VIII) | | 47 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 527.00 | 44 775.00 | | 21 527.00 |
HK Income tax | 51 319.00 | 18 751.00 | | 51 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 880 805.00 | 3 837 833.00 | | 4 880 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132 455.00 | 3 601 915.00 | | 4 132 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 350.00 | 235 918.00 | | 748 350.00 |
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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 | 569 416.00 | | 43 043.00 | 569 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 838.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 838.00 | 97 347.00 | |
I4 DECREASES Grand Total | | 16 838.00 | 595 621.00 | |
IO DECREASES Total including other intangible assets | | | 93 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 154.00 | | 1 760.00 | 92 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 377.00 | | 23 983.00 | 380 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 885.00 | | 17 300.00 | 96 885.00 |
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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 | 382 587.00 | 38 426.00 | | 382 587.00 |
PE DEPRECIATION Total including other intangible assets | 45 474.00 | 2 489.00 | | 45 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 113.00 | 35 937.00 | | 337 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 600.00 | | | 18 600.00 |
6T Receivables | 242 829.00 | 99 320.00 | 189 938.00 | 242 829.00 |
6X Other provisions for depreciation | 20 083.00 | 98.00 | | 20 083.00 |
7B Total provisions for depreciation | 262 912.00 | 99 418.00 | 189 937.00 | 262 912.00 |
7C Grand total | 281 512.00 | 99 418.00 | 189 937.00 | 281 512.00 |
UE of which provisions and reversals: - Operating | | 99 320.00 | 189 938.00 | |
UG - Financial | | 98.00 | | |
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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 | 244 466.00 | 244 466.00 | | 244 466.00 |
8C Staff and Related Accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
8D Social Security and Other Social Organizations | 93 112.00 | 93 112.00 | | 93 112.00 |
8E Income Taxes | 32 568.00 | 32 568.00 | | 32 568.00 |
8L Deferred income | 76 610.00 | 76 610.00 | | 76 610.00 |
UP Loans | 10 220.00 | 10 220.00 | | 10 220.00 |
UT Other financial assets | 34 327.00 | 34 327.00 | | 34 327.00 |
UX Other trade receivables | 528 691.00 | 528 691.00 | | 528 691.00 |
VA Doubtful or disputed receivables | 176 707.00 | | 176 707.00 | 176 707.00 |
VB VAT | 8 438.00 | 8 438.00 | | 8 438.00 |
VC Group and associates | 226 115.00 | 226 115.00 | | 226 115.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 16 733.00 | 16 733.00 | | 16 733.00 |
VP Miscellaneous | 1 722.00 | 1 722.00 | | 1 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 114.00 | 18 114.00 | | 18 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 283.00 | 20 283.00 | | 20 283.00 |
VS Prepaid expenses | 11 307.00 | 11 307.00 | | 11 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 809.00 | 841 102.00 | 176 707.00 | 1 017 809.00 |
VW VAT | 97 704.00 | 97 704.00 | | 97 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 180.00 | 581 180.00 | | 581 180.00 |
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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 | 19.00 | 19.00 | | 19.00 |
