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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 | 168 549.00 | 76 783.00 | 91 767.00 | 168 549.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 42 453.00 | 15 299.00 | 27 154.00 | 42 453.00 |
BB Receivables related to investments | 112 669.00 | 66 448.00 | 46 222.00 | 112 669.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 365 706.00 | 194 548.00 | 171 158.00 | 365 706.00 |
BX Customers and related accounts | 65 883.00 | | 65 883.00 | 65 883.00 |
BZ Other receivables | 28 591.00 | | 28 591.00 | 28 591.00 |
CF Cash and cash equivalents | 501 350.00 | | 501 350.00 | 501 350.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 597 869.00 | | 597 869.00 | 597 869.00 |
CO Grand total (0 to V) | 963 575.00 | 194 548.00 | 769 027.00 | 963 575.00 |
CS Evaluated investments - equity method | 36 034.00 | 36 019.00 | 15.00 | 36 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 133 544.00 | 62 310.00 | | 133 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 203.00 | 71 234.00 | | 58 203.00 |
DL TOTAL (I) | 268 747.00 | 210 544.00 | | 268 747.00 |
DM Proceeds from equity securities issues | 46 222.00 | 47 040.00 | | 46 222.00 |
DN Conditional advances | | 7 143.00 | | |
DO TOTAL (II) | 46 222.00 | 54 182.00 | | 46 222.00 |
DU Loans and Debts from Credit Institutions (3) | 295 213.00 | 57 134.00 | | 295 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 138.00 | 13 577.00 | | 11 138.00 |
DW Advances and down payments received on current orders | 7 014.00 | 25 189.00 | | 7 014.00 |
DX Trade payables and related accounts | 39 280.00 | 74 481.00 | | 39 280.00 |
DY Tax and social security liabilities | 74 113.00 | 74 837.00 | | 74 113.00 |
EA Other liabilities | 27 300.00 | 32 977.00 | | 27 300.00 |
EC TOTAL (IV) | 454 058.00 | 278 196.00 | | 454 058.00 |
EE Grand total (I to V) | 769 027.00 | 542 922.00 | | 769 027.00 |
EG Accrued income and payables due within one year | 192 479.00 | 253 007.00 | | 192 479.00 |
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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 | | | 784 794.00 | |
FJ Net sales | | | 784 794.00 | |
FN Capitalized production | | | 47 417.00 | |
FO Operating subsidies | | | 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 070.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 836 045.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 305 395.00 | |
FX Taxes, duties, and similar payments | | | 5 462.00 | |
FY Salaries and Wages | | | 310 829.00 | |
FZ Social Security Contributions | | | 80 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 674.00 | |
GE Other Expenses | | | 24 244.00 | |
GF Total Operating Expenses (II) | | | 755 268.00 | |
GG - OPERATING RESULT (I - II) | | | 80 777.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 100.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 3 356.00 | |
GU Total financial expenses (VI) | | | 30 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 887.00 | -48 638.00 | | -7 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 145.00 | 775 781.00 | | 836 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 942.00 | 704 547.00 | | 777 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 203.00 | 71 234.00 | | 58 203.00 |
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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 | 278 594.00 | | 87 544.00 | 278 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 432.00 | 154 703.00 | |
I4 DECREASES Grand Total | | 432.00 | 365 706.00 | |
IO DECREASES Total including other intangible assets | | | 168 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 132.00 | | 47 417.00 | 121 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 327.00 | | 30 127.00 | 12 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 136.00 | | 10 000.00 | 145 136.00 |
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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 | 63 408.00 | 28 674.00 | | 63 408.00 |
PE DEPRECIATION Total including other intangible assets | 51 081.00 | 25 702.00 | | 51 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 327.00 | 2 972.00 | | 12 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 244.00 | 27 204.00 | | 39 244.00 |
7B Total provisions for depreciation | 75 262.00 | 27 204.00 | | 75 262.00 |
7C Grand total | 75 262.00 | 27 204.00 | | 75 262.00 |
9U on fixed assets – equity investments | | | | |
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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 | 39 280.00 | 39 280.00 | | 39 280.00 |
8C Staff and Related Accounts | 12 843.00 | 12 843.00 | | 12 843.00 |
8D Social Security and Other Social Organizations | 15 541.00 | 15 541.00 | | 15 541.00 |
8E Income Taxes | 13 160.00 | 13 160.00 | | 13 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 300.00 | 27 300.00 | | 27 300.00 |
UL Receivables related to investments | 112 669.00 | | 112 669.00 | 112 669.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 65 883.00 | 65 883.00 | | 65 883.00 |
VB VAT | 14 001.00 | 14 001.00 | | 14 001.00 |
VH Loans with a maturity of more than one year at origin | 295 213.00 | 40 648.00 | 194 564.00 | 295 213.00 |
VI Group and Associates | 11 138.00 | 11 138.00 | | 11 138.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 36 922.00 | | | 36 922.00 |
VM Income taxes | 11 275.00 | 11 275.00 | | 11 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 927.00 | 4 927.00 | | 4 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
VS Prepaid expenses | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 189.00 | 96 519.00 | 118 669.00 | 215 189.00 |
VW VAT | 27 641.00 | 27 641.00 | | 27 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 044.00 | 192 479.00 | 194 564.00 | 447 044.00 |
