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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 | 433 851.00 | 412 773.00 | 21 078.00 | 433 851.00 |
AJ Other Intangible Assets | 105 132.00 | 49 863.00 | 55 269.00 | 105 132.00 |
AL Advances and down payments on intangible assets. | 119 206.00 | | 119 206.00 | 119 206.00 |
AP Buildings | 10 915.00 | 6 367.00 | 4 548.00 | 10 915.00 |
AR Technical installations, industrial equipment and tools | 6 316.00 | 4 138.00 | 2 177.00 | 6 316.00 |
AT Other tangible assets | 582 781.00 | 425 703.00 | 157 078.00 | 582 781.00 |
AV Fixed assets in progress | 48 288.00 | | 48 288.00 | 48 288.00 |
BD Other fixed assets | 306 356.00 | | 306 356.00 | 306 356.00 |
BH Other financial assets | 60 088.00 | | 60 088.00 | 60 088.00 |
BJ TOTAL (I) | 2 267 305.00 | 906 713.00 | 1 360 592.00 | 2 267 305.00 |
BN Goods in progress | 429 756.00 | | 429 756.00 | 429 756.00 |
BV Advances and down payments on orders | 1 519.00 | | 1 519.00 | 1 519.00 |
BX Customers and related accounts | 2 591 331.00 | 63 069.00 | 2 528 263.00 | 2 591 331.00 |
BZ Other receivables | 1 137 669.00 | | 1 137 669.00 | 1 137 669.00 |
CF Cash and cash equivalents | 3 661 572.00 | | 3 661 572.00 | 3 661 572.00 |
CH Prepaid expenses | 205 505.00 | | 205 505.00 | 205 505.00 |
CJ TOTAL (II) | 8 027 354.00 | 63 069.00 | 7 964 285.00 | 8 027 354.00 |
CO Grand total (0 to V) | 10 294 659.00 | 969 782.00 | 9 324 877.00 | 10 294 659.00 |
CU Other investments | 594 373.00 | 7 869.00 | 586 504.00 | 594 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 380.00 | 366 660.00 | | 387 380.00 |
DB Share, merger, contribution premiums, etc. | 34 769.00 | 34 769.00 | | 34 769.00 |
DD Legal reserve (1) | 394 780.00 | 371 357.00 | | 394 780.00 |
DE Statutory or contractual reserves | 1 435 648.00 | 1 303 653.00 | | 1 435 648.00 |
DG Other reserves | 151 347.00 | 151 338.00 | | 151 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 971.00 | 345 374.00 | | 356 971.00 |
DL TOTAL (I) | 2 760 895.00 | 2 573 151.00 | | 2 760 895.00 |
DM Proceeds from equity securities issues | 600 000.00 | 600 000.00 | | 600 000.00 |
DO TOTAL (II) | 600 000.00 | 600 000.00 | | 600 000.00 |
DQ Provisions for Expenses | 32 529.00 | 32 529.00 | | 32 529.00 |
DR TOTAL (IV) | 32 529.00 | 32 529.00 | | 32 529.00 |
DU Loans and Debts from Credit Institutions (3) | 3 444 126.00 | 1 219 029.00 | | 3 444 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 055.00 | 6 702.00 | | 6 055.00 |
DW Advances and down payments received on current orders | 47 653.00 | 29 638.00 | | 47 653.00 |
DX Trade payables and related accounts | 857 794.00 | 789 704.00 | | 857 794.00 |
DY Tax and social security liabilities | 1 566 381.00 | 1 527 736.00 | | 1 566 381.00 |
EA Other liabilities | 9 444.00 | 25 133.00 | | 9 444.00 |
EC TOTAL (IV) | 5 931 453.00 | 3 597 943.00 | | 5 931 453.00 |
EE Grand total (I to V) | 9 324 877.00 | 6 803 623.00 | | 9 324 877.00 |
EG Accrued income and payables due within one year | 4 733 479.00 | 2 736 121.00 | | 4 733 479.00 |
EI Including equity loans | 6 055.00 | | | 6 055.00 |
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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 | 7 623 149.00 | | 7 623 149.00 | 7 623 149.00 |
FJ Net sales | 7 623 149.00 | | 7 623 149.00 | 7 623 149.00 |
FM Inventory production | | | 55 362.00 | |
FN Capitalized production | | | 2 339.00 | |
FO Operating subsidies | | | 54 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 543.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 7 827 541.00 | |
FW Other purchases and external expenses | | | 1 921 301.00 | |
FX Taxes, duties, and similar payments | | | 113 701.00 | |
FY Salaries and Wages | | | 3 535 800.00 | |
FZ Social Security Contributions | | | 1 654 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 397 352.00 | |
GG - OPERATING RESULT (I - II) | | | 430 189.00 | |
GL Other interest and similar income | | | 7 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 742.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 9 621.00 | |
GR Interest and similar expenses | | | 55 677.00 | |
GU Total financial expenses (VI) | | | 55 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HB Exceptional income from capital transactions | 38 625.00 | 4 500.00 | | 38 625.00 |
HD Total exceptional income (VII) | 38 625.00 | 4 583.00 | | 38 625.00 |
HE Exceptional expenses on management operations | 11 715.00 | 18 665.00 | | 11 715.00 |
HF Exceptional expenses on capital transactions | 34 070.00 | | | 34 070.00 |
HH Total exceptional expenses (VIII) | 45 785.00 | 18 665.00 | | 45 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 160.00 | -14 082.00 | | -7 160.00 |
HK Income tax | 20 003.00 | 27 183.00 | | 20 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 875 787.00 | 7 824 047.00 | | 7 875 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 518 816.00 | 7 478 673.00 | | 7 518 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 971.00 | 345 374.00 | | 356 971.00 |
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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 | 1 939 414.00 | | 480 678.00 | 1 939 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 070.00 | 960 817.00 | |
I4 DECREASES Grand Total | | 152 786.00 | 2 267 305.00 | |
IO DECREASES Total including other intangible assets | | 20 962.00 | 658 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 754.00 | 648 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 355.00 | | 62 796.00 | 616 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 350.00 | | 104 704.00 | 621 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 710.00 | | 313 177.00 | 701 710.00 |
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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 | 831 227.00 | 145 372.00 | 77 754.00 | 831 227.00 |
PE DEPRECIATION Total including other intangible assets | 387 508.00 | 75 128.00 | | 387 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 719.00 | 70 244.00 | 77 754.00 | 443 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 529.00 | | | 32 529.00 |
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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 | 5 294.00 | 5 294.00 | | 5 294.00 |
8B Suppliers and Related Accounts | 857 794.00 | 857 794.00 | | 857 794.00 |
8D Social Security and Other Social Organizations | 1 531 356.00 | 1 531 356.00 | | 1 531 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 445.00 | 9 445.00 | | 9 445.00 |
UT Other financial assets | 60 088.00 | | 60 088.00 | 60 088.00 |
UX Other trade receivables | 2 591 331.00 | 2 591 331.00 | | 2 591 331.00 |
VH Loans with a maturity of more than one year at origin | 3 444 126.00 | 2 293 805.00 | 1 046 411.00 | 3 444 126.00 |
VI Group and Associates | 35 785.00 | 35 785.00 | | 35 785.00 |
VJ Loans taken out during the year | 2 480 000.00 | | | 2 480 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137 669.00 | 1 137 669.00 | | 1 137 669.00 |
VS Prepaid expenses | 205 505.00 | 205 505.00 | | 205 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 994 593.00 | 3 934 505.00 | 60 088.00 | 3 994 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 883 800.00 | 4 733 479.00 | 1 046 411.00 | 5 883 800.00 |
