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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 | 20 794.00 | 20 055.00 | 739.00 | 20 794.00 |
AT Other tangible assets | 295 916.00 | 243 506.00 | 52 410.00 | 295 916.00 |
BH Other financial assets | 15 457.00 | | 15 457.00 | 15 457.00 |
BJ TOTAL (I) | 332 167.00 | 263 561.00 | 68 606.00 | 332 167.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 461 772.00 | | 461 772.00 | 461 772.00 |
BZ Other receivables | 91 512.00 | | 91 512.00 | 91 512.00 |
CD Marketable securities | 1 687 861.00 | 2 357.00 | 1 685 504.00 | 1 687 861.00 |
CF Cash and cash equivalents | 1 338 290.00 | | 1 338 290.00 | 1 338 290.00 |
CH Prepaid expenses | 8 391.00 | | 8 391.00 | 8 391.00 |
CJ TOTAL (II) | 3 587 826.00 | 2 357.00 | 3 585 468.00 | 3 587 826.00 |
CO Grand total (0 to V) | 3 919 993.00 | 265 918.00 | 3 654 075.00 | 3 919 993.00 |
CR Shares due in more than one year | 11 417.00 | | | 11 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 213 221.00 | 1 023 679.00 | | 1 213 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 856.00 | 189 542.00 | | 200 856.00 |
DK Regulated provisions | | 1 010.00 | | |
DL TOTAL (I) | 1 480 077.00 | 1 280 231.00 | | 1 480 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 256.00 | 588 395.00 | | 600 256.00 |
DW Advances and down payments received on current orders | 11 300.00 | 11 300.00 | | 11 300.00 |
DX Trade payables and related accounts | 485 902.00 | 476 380.00 | | 485 902.00 |
DY Tax and social security liabilities | 493 038.00 | 504 408.00 | | 493 038.00 |
EA Other liabilities | 20 620.00 | 23 135.00 | | 20 620.00 |
EB Prepaid income (2) | 562 881.00 | 506 163.00 | | 562 881.00 |
EC TOTAL (IV) | 2 173 997.00 | 2 109 781.00 | | 2 173 997.00 |
EE Grand total (I to V) | 3 654 075.00 | 3 390 012.00 | | 3 654 075.00 |
EG Accrued income and payables due within one year | 2 162 697.00 | 2 098 481.00 | | 2 162 697.00 |
EI Including equity loans | 600 256.00 | | | 600 256.00 |
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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 | 2 020 415.00 | 14 838.00 | 2 035 253.00 | 2 020 415.00 |
FJ Net sales | 2 020 415.00 | 14 838.00 | 2 035 253.00 | 2 020 415.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 168.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 194 446.00 | |
FW Other purchases and external expenses | | | 584 072.00 | |
FX Taxes, duties, and similar payments | | | 19 329.00 | |
FY Salaries and Wages | | | 1 072 483.00 | |
FZ Social Security Contributions | | | 237 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 553.00 | |
GF Total Operating Expenses (II) | | | 1 949 579.00 | |
GG - OPERATING RESULT (I - II) | | | 244 867.00 | |
GL Other interest and similar income | | | 27 921.00 | |
GP Total financial income (V) | | | 27 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 357.00 | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 010.00 | 1 105.00 | | 1 010.00 |
HD Total exceptional income (VII) | 1 010.00 | 1 105.00 | | 1 010.00 |
HF Exceptional expenses on capital transactions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | 1 105.00 | | 618.00 |
HK Income tax | 70 192.00 | 59 771.00 | | 70 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 377.00 | 2 117 682.00 | | 2 223 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 521.00 | 1 928 140.00 | | 2 022 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 856.00 | 189 542.00 | | 200 856.00 |
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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 | 328 293.00 | | 10 146.00 | 328 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 457.00 | |
I4 DECREASES Grand Total | | 6 271.00 | 332 167.00 | |
IO DECREASES Total including other intangible assets | | | 20 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 271.00 | 295 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 023.00 | | 771.00 | 20 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 813.00 | | 9 374.00 | 292 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 457.00 | | | 15 457.00 |
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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 | 242 720.00 | 26 719.00 | 5 879.00 | 242 720.00 |
PE DEPRECIATION Total including other intangible assets | 18 747.00 | 1 308.00 | | 18 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 973.00 | 25 411.00 | 5 879.00 | 223 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 010.00 | | 1 010.00 | 1 010.00 |
7C Grand total | 1 010.00 | | 1 010.00 | 1 010.00 |
UJ - Exceptional | | | 1 010.00 | |
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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 | 600 256.00 | 600 256.00 | | 600 256.00 |
8B Suppliers and Related Accounts | 485 902.00 | 485 902.00 | | 485 902.00 |
8D Social Security and Other Social Organizations | 493 038.00 | 493 038.00 | | 493 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | -579 636.00 | -579 636.00 | | -579 636.00 |
8L Deferred income | 562 881.00 | 562 881.00 | | 562 881.00 |
UT Other financial assets | 15 457.00 | | 15 457.00 | 15 457.00 |
UX Other trade receivables | 461 772.00 | 461 772.00 | | 461 772.00 |
VI Group and Associates | 600 256.00 | 600 256.00 | | 600 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 512.00 | 91 512.00 | | 91 512.00 |
VS Prepaid expenses | 8 391.00 | 8 391.00 | | 8 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 131.00 | 561 675.00 | 15 457.00 | 577 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 697.00 | 2 162 697.00 | | 2 162 697.00 |
