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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 | 3 612.00 | 2 565.00 | 1 046.00 | 3 612.00 |
AH Goodwill | 73 930.00 | | 73 930.00 | 73 930.00 |
AJ Other Intangible Assets | 79 082.00 | 78 784.00 | 297.00 | 79 082.00 |
AN Land | 91 763.00 | 88 714.00 | 3 048.00 | 91 763.00 |
AT Other tangible assets | 880 777.00 | 601 768.00 | 279 009.00 | 880 777.00 |
BB Receivables related to investments | 2 613 194.00 | | 2 613 194.00 | 2 613 194.00 |
BJ TOTAL (I) | 3 829 182.00 | 771 832.00 | 3 057 350.00 | 3 829 182.00 |
BL Raw materials, supplies | 205 071.00 | | 205 071.00 | 205 071.00 |
BT Goods | 1 402 628.00 | 70 000.00 | 1 332 628.00 | 1 402 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 164 455.00 | 74 712.00 | 2 089 743.00 | 2 164 455.00 |
BZ Other receivables | 201 683.00 | | 201 683.00 | 201 683.00 |
CD Marketable securities | 4 650 374.00 | | 4 650 374.00 | 4 650 374.00 |
CF Cash and cash equivalents | 2 399 567.00 | | 2 399 567.00 | 2 399 567.00 |
CH Prepaid expenses | 70 907.00 | | 70 907.00 | 70 907.00 |
CJ TOTAL (II) | 11 094 688.00 | 144 712.00 | 10 949 976.00 | 11 094 688.00 |
CO Grand total (0 to V) | 14 923 870.00 | 916 544.00 | 14 007 326.00 | 14 923 870.00 |
CU Other investments | 86 822.00 | | 86 822.00 | 86 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 6 591 946.00 | 6 576 440.00 | | 6 591 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 125.00 | 665 505.00 | | 481 125.00 |
DL TOTAL (I) | 10 373 072.00 | 10 541 946.00 | | 10 373 072.00 |
DP Provisions for Risks | 145 500.00 | 116 000.00 | | 145 500.00 |
DR TOTAL (IV) | 145 500.00 | 116 000.00 | | 145 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23 693.00 | 979.00 | | 23 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 538.00 | | | 83 538.00 |
DW Advances and down payments received on current orders | 170 944.00 | 85 544.00 | | 170 944.00 |
DX Trade payables and related accounts | 1 507 568.00 | 1 499 890.00 | | 1 507 568.00 |
DY Tax and social security liabilities | 748 714.00 | 708 590.00 | | 748 714.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EB Prepaid income (2) | 953 964.00 | 1 004 794.00 | | 953 964.00 |
EC TOTAL (IV) | 3 488 753.00 | 3 299 797.00 | | 3 488 753.00 |
EE Grand total (I to V) | 14 007 326.00 | 13 957 744.00 | | 14 007 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 279.00 | | 173 279.00 | 173 279.00 |
FD Production sold - goods | 25 439.00 | | 25 439.00 | 25 439.00 |
FG Production sold - services | 13 166 327.00 | | 13 166 327.00 | 13 166 327.00 |
FJ Net sales | 13 365 046.00 | | 13 365 046.00 | 13 365 046.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 554.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 13 407 609.00 | |
FS Purchases of goods (including customs duties) | | | 729 300.00 | |
FT Inventory change (goods) | | | -547 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 467 234.00 | |
FV Inventory change (raw materials and supplies) | | | -37 102.00 | |
FW Other purchases and external expenses | | | 9 755 015.00 | |
FX Taxes, duties, and similar payments | | | 50 114.00 | |
FY Salaries and Wages | | | 840 971.00 | |
FZ Social Security Contributions | | | 399 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 040.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 12 749 290.00 | |
GG - OPERATING RESULT (I - II) | | | 658 319.00 | |
GL Other interest and similar income | | | 57 493.00 | |
GP Total financial income (V) | | | 57 493.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 941.00 | | | 5 941.00 |
HB Exceptional income from capital transactions | 50 720.00 | 10 416.00 | | 50 720.00 |
HC Reversals of provisions and transfers of expenses | | 4 500.00 | | |
HD Total exceptional income (VII) | 56 662.00 | 14 916.00 | | 56 662.00 |
HE Exceptional expenses on management operations | 3 151.00 | 21 268.00 | | 3 151.00 |
HF Exceptional expenses on capital transactions | 40 306.00 | 11 553.00 | | 40 306.00 |
HG Exceptional depreciation and provisions | 29 500.00 | 40 000.00 | | 29 500.00 |
HH Total exceptional expenses (VIII) | 72 958.00 | 72 821.00 | | 72 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 296.00 | -57 904.00 | | -16 296.00 |
HJ Employee participation in company results | 28 622.00 | 41 851.00 | | 28 622.00 |
HK Income tax | 189 515.00 | 281 023.00 | | 189 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 521 765.00 | 15 507 968.00 | | 13 521 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 040 639.00 | 14 842 462.00 | | 13 040 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 125.00 | 665 505.00 | | 481 125.00 |
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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 | 739 082.00 | 58 533.00 | 25 782.00 | 739 082.00 |
PE DEPRECIATION Total including other intangible assets | 79 030.00 | 2 320.00 | | 79 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 052.00 | 56 213.00 | 25 782.00 | 660 052.00 |
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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 | 5 050 242.00 | 5 050 242.00 | | 5 050 242.00 |
6N Inventories and work in progress | 50 000.00 | 20 000.00 | | 50 000.00 |
6T Receivables | 95 910.00 | 12 041.00 | 33 239.00 | 95 910.00 |
7B Total provisions for depreciation | 145 910.00 | 32 041.00 | 33 239.00 | 145 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 613 195.00 | 2 613 195.00 | | 2 613 195.00 |
VS Prepaid expenses | 2 437 047.00 | 2 437 047.00 | | 2 437 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 050 242.00 | 5 050 242.00 | | 5 050 242.00 |
