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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 | 355 318.00 | 89 130.00 | 266 187.00 | 355 318.00 |
AH Goodwill | 41 592.00 | 41 592.00 | | 41 592.00 |
AJ Other Intangible Assets | 6 959.00 | | 6 959.00 | 6 959.00 |
AT Other tangible assets | 227 136.00 | 129 718.00 | 97 417.00 | 227 136.00 |
BH Other financial assets | 17 844.00 | | 17 844.00 | 17 844.00 |
BJ TOTAL (I) | 713 134.00 | 260 441.00 | 452 692.00 | 713 134.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 037 907.00 | | 1 037 907.00 | 1 037 907.00 |
CD Marketable securities | 1 710 476.00 | 93 063.00 | 1 617 412.00 | 1 710 476.00 |
CF Cash and cash equivalents | 1 499 613.00 | | 1 499 613.00 | 1 499 613.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 4 250 371.00 | 93 063.00 | 4 157 308.00 | 4 250 371.00 |
CO Grand total (0 to V) | 4 963 506.00 | 353 504.00 | 4 610 001.00 | 4 963 506.00 |
CU Other investments | 64 284.00 | | 64 284.00 | 64 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 920 622.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 250 000.00 | | 200 000.00 |
DG Other reserves | 250 301.00 | 14 524.00 | | 250 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 726.00 | 581 734.00 | | 532 726.00 |
DL TOTAL (I) | 2 983 028.00 | 2 766 881.00 | | 2 983 028.00 |
DU Loans and Debts from Credit Institutions (3) | 183 486.00 | | | 183 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 037.00 | 216 333.00 | | 366 037.00 |
DX Trade payables and related accounts | 415 730.00 | 369 559.00 | | 415 730.00 |
DY Tax and social security liabilities | 660 271.00 | 572 321.00 | | 660 271.00 |
EA Other liabilities | 1 446.00 | 31 787.00 | | 1 446.00 |
EC TOTAL (IV) | 1 626 972.00 | 1 190 001.00 | | 1 626 972.00 |
EE Grand total (I to V) | 4 610 001.00 | 3 956 882.00 | | 4 610 001.00 |
EG Accrued income and payables due within one year | 1 509 818.00 | 1 190 001.00 | | 1 509 818.00 |
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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 | 3 548 291.00 | | 3 548 291.00 | 3 548 291.00 |
FJ Net sales | 3 548 291.00 | | 3 548 291.00 | 3 548 291.00 |
FO Operating subsidies | | | 2 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 599.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 633 129.00 | |
FW Other purchases and external expenses | | | 1 099 489.00 | |
FX Taxes, duties, and similar payments | | | 67 787.00 | |
FY Salaries and Wages | | | 1 104 303.00 | |
FZ Social Security Contributions | | | 537 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 455.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 873 131.00 | |
GG - OPERATING RESULT (I - II) | | | 759 998.00 | |
GL Other interest and similar income | | | 30 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 740.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 9 071.00 | |
GP Total financial income (V) | | | 123 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 063.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GT Net expenses on sales of marketable securities | | | 4 642.00 | |
GU Total financial expenses (VI) | | | 98 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 851.00 | | | 851.00 |
HD Total exceptional income (VII) | 851.00 | | | 851.00 |
HE Exceptional expenses on management operations | | 686.00 | | |
HF Exceptional expenses on capital transactions | 1 023.00 | | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | 686.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -686.00 | | -172.00 |
HJ Employee participation in company results | 78 005.00 | 108 737.00 | | 78 005.00 |
HK Income tax | 174 156.00 | 294 166.00 | | 174 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 873.00 | 3 780 345.00 | | 3 757 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 225 147.00 | 3 198 611.00 | | 3 225 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 726.00 | 581 734.00 | | 532 726.00 |
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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 | 423 970.00 | | 310 237.00 | 423 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 129.00 | |
I4 DECREASES Grand Total | | 21 073.00 | 713 134.00 | |
IO DECREASES Total including other intangible assets | | 5 026.00 | 403 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 046.00 | 227 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 504.00 | | 307 392.00 | 101 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 337.00 | | 2 845.00 | 240 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 129.00 | | | 82 129.00 |
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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 | 174 443.00 | 64 456.00 | 20 049.00 | 174 443.00 |
PE DEPRECIATION Total including other intangible assets | 56 931.00 | 37 225.00 | 5 026.00 | 56 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 511.00 | 27 230.00 | 15 023.00 | 117 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 41 592.00 | | | 41 592.00 |
6X Other provisions for depreciation | 84 741.00 | 93 063.00 | 84 741.00 | 84 741.00 |
7B Total provisions for depreciation | 126 333.00 | 93 063.00 | 84 741.00 | 126 333.00 |
7C Grand total | 126 333.00 | 93 063.00 | 84 741.00 | 126 333.00 |
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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 | 366 046.00 | 366 046.00 | | 366 046.00 |
8B Suppliers and Related Accounts | 415 730.00 | 415 730.00 | | 415 730.00 |
8C Staff and Related Accounts | 191 667.00 | 191 667.00 | | 191 667.00 |
8D Social Security and Other Social Organizations | 205 006.00 | 205 006.00 | | 205 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
UT Other financial assets | 17 845.00 | | 17 845.00 | 17 845.00 |
VB VAT | 43 671.00 | 43 671.00 | | 43 671.00 |
VH Loans with a maturity of more than one year at origin | 183 486.00 | 66 332.00 | 117 155.00 | 183 486.00 |
VM Income taxes | 114 309.00 | 114 309.00 | | 114 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 145.00 | 40 145.00 | | 40 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879 928.00 | 879 928.00 | | 879 928.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 126.00 | 1 040 281.00 | 17 845.00 | 1 058 126.00 |
VW VAT | 223 453.00 | 223 453.00 | | 223 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 972.00 | 1 509 818.00 | 117 155.00 | 1 626 972.00 |
