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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 | 784 120.00 | 693 408.00 | 90 713.00 | 784 120.00 |
AH Goodwill | 122 920.00 | | 122 920.00 | 122 920.00 |
AJ Other Intangible Assets | 691 520.00 | 546 755.00 | 144 765.00 | 691 520.00 |
AR Technical installations, industrial equipment and tools | 6 935.00 | 5 274.00 | 1 661.00 | 6 935.00 |
AT Other tangible assets | 667 946.00 | 391 965.00 | 275 981.00 | 667 946.00 |
BD Other fixed assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 72 877.00 | | 72 877.00 | 72 877.00 |
BJ TOTAL (I) | 3 302 507.00 | 1 637 402.00 | 1 665 106.00 | 3 302 507.00 |
BL Raw materials, supplies | 14 044.00 | | 14 044.00 | 14 044.00 |
BR Intermediate and finished products | 62 583.00 | 3 107.00 | 59 476.00 | 62 583.00 |
BV Advances and down payments on orders | 2 127.00 | | 2 127.00 | 2 127.00 |
BX Customers and related accounts | 2 806 524.00 | 118 611.00 | 2 687 913.00 | 2 806 524.00 |
BZ Other receivables | 372 420.00 | | 372 420.00 | 372 420.00 |
CF Cash and cash equivalents | 2 804 890.00 | | 2 804 890.00 | 2 804 890.00 |
CH Prepaid expenses | 170 124.00 | | 170 124.00 | 170 124.00 |
CJ TOTAL (II) | 6 232 711.00 | 121 718.00 | 6 110 994.00 | 6 232 711.00 |
CO Grand total (0 to V) | 9 535 219.00 | 1 759 119.00 | 7 776 100.00 | 9 535 219.00 |
CU Other investments | 953 951.00 | | 953 951.00 | 953 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 160 640.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 067.00 | 1 067.00 | | 1 067.00 |
DD Legal reserve (1) | 16 064.00 | 16 064.00 | | 16 064.00 |
DG Other reserves | 1 009 142.00 | 408 241.00 | | 1 009 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 310.00 | 1 510 261.00 | | 439 310.00 |
DK Regulated provisions | 3 918.00 | 1 311.00 | | 3 918.00 |
DL TOTAL (I) | 1 969 501.00 | 2 097 584.00 | | 1 969 501.00 |
DP Provisions for Risks | 20 500.00 | | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | | | 20 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 874 451.00 | 1 481 636.00 | | 3 874 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 112 611.00 | | |
DW Advances and down payments received on current orders | 10 554.00 | 8 760.00 | | 10 554.00 |
DX Trade payables and related accounts | 454 321.00 | 902 087.00 | | 454 321.00 |
DY Tax and social security liabilities | 963 230.00 | 1 590 706.00 | | 963 230.00 |
DZ Fixed asset liabilities and related accounts | 1 042.00 | 7 200.00 | | 1 042.00 |
EA Other liabilities | 353 170.00 | 55 739.00 | | 353 170.00 |
EB Prepaid income (2) | 129 331.00 | 135 763.00 | | 129 331.00 |
EC TOTAL (IV) | 5 786 098.00 | 4 294 502.00 | | 5 786 098.00 |
EE Grand total (I to V) | 7 776 100.00 | 6 392 086.00 | | 7 776 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 645.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 426 792.00 | 2 874.00 | 429 666.00 | 426 792.00 |
FG Production sold - services | 7 302 863.00 | 89 765.00 | 7 392 628.00 | 7 302 863.00 |
FJ Net sales | 7 729 654.00 | 92 639.00 | 7 822 294.00 | 7 729 654.00 |
FM Inventory production | | | 8 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 137.00 | |
FQ Other income | | | 6 116.00 | |
FR Total operating income (I) | | | 7 917 685.00 | |
FU Purchases of raw materials and other supplies | | | 145 830.00 | |
FV Inventory change (raw materials and supplies) | | | -3 612.00 | |
FW Other purchases and external expenses | | | 3 383 471.00 | |
FX Taxes, duties, and similar payments | | | 163 657.00 | |
FY Salaries and Wages | | | 2 265 856.00 | |
FZ Social Security Contributions | | | 940 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 500.00 | |
GE Other Expenses | | | 110 967.00 | |
GF Total Operating Expenses (II) | | | 7 472 293.00 | |
GG - OPERATING RESULT (I - II) | | | 445 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 119.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GN Positive exchange differences | | | 462.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 101 715.00 | |
GR Interest and similar expenses | | | 10 588.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 10 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 176.00 | | |
HD Total exceptional income (VII) | | 1 176.00 | | |
HF Exceptional expenses on capital transactions | 2 871.00 | 871.00 | | 2 871.00 |
HG Exceptional depreciation and provisions | 19 409.00 | 1 311.00 | | 19 409.00 |
HH Total exceptional expenses (VIII) | 22 279.00 | 2 182.00 | | 22 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 279.00 | -1 006.00 | | -22 279.00 |
HJ Employee participation in company results | 26 524.00 | 248 141.00 | | 26 524.00 |
HK Income tax | 48 389.00 | 579 971.00 | | 48 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 019 400.00 | 10 331 356.00 | | 8 019 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 580 090.00 | 8 821 095.00 | | 7 580 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 310.00 | 1 510 261.00 | | 439 310.00 |
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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 | 1 334 876.00 | 339 865.00 | 37 339.00 | 1 334 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 027 173.00 | 245 622.00 | 32 632.00 | 1 027 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 702.00 | 94 244.00 | 4 707.00 | 307 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 420.00 | 3 107.00 | 2 420.00 | 2 420.00 |
6T Receivables | 1 387.00 | 118 611.00 | 1 387.00 | 1 387.00 |
7B Total provisions for depreciation | 3 808.00 | 121 718.00 | 3 808.00 | 3 808.00 |
7C Grand total | 3 808.00 | 121 718.00 | 3 808.00 | 3 808.00 |
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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 | 3 874 451.00 | 2 755 636.00 | 968 824.00 | 3 874 451.00 |
8B Suppliers and Related Accounts | 454 321.00 | 454 321.00 | | 454 321.00 |
8D Social Security and Other Social Organizations | 963 230.00 | 963 230.00 | | 963 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 170.00 | 353 170.00 | | 353 170.00 |
8L Deferred income | 129 331.00 | 129 331.00 | | 129 331.00 |
UT Other financial assets | 72 877.00 | | 72 877.00 | 72 877.00 |
VS Prepaid expenses | 3 349 067.00 | 3 349 067.00 | | 3 349 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 421 944.00 | 3 349 067.00 | 72 877.00 | 3 421 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 775 544.00 | 4 656 730.00 | 968 824.00 | 5 775 544.00 |
