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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 | 395 065.00 | 87 153.00 | 307 912.00 | 395 065.00 |
AH Goodwill | 712 366.00 | 252 000.00 | 460 366.00 | 712 366.00 |
AR Technical installations, industrial equipment and tools | 10 600.00 | 10 600.00 | | 10 600.00 |
AT Other tangible assets | 778 005.00 | 362 101.00 | 415 904.00 | 778 005.00 |
BH Other financial assets | 132 073.00 | | 132 073.00 | 132 073.00 |
BJ TOTAL (I) | 12 380 981.00 | 7 094 615.00 | 5 286 366.00 | 12 380 981.00 |
BL Raw materials, supplies | 72 318.00 | 53 148.00 | 19 170.00 | 72 318.00 |
BP Services in progress | | | | |
BT Goods | 352 531.00 | 129 573.00 | 222 958.00 | 352 531.00 |
BX Customers and related accounts | 1 369 586.00 | 49 533.00 | 1 320 053.00 | 1 369 586.00 |
BZ Other receivables | 4 428 578.00 | 1 439 569.00 | 2 989 009.00 | 4 428 578.00 |
CD Marketable securities | 3 591 205.00 | | 3 591 205.00 | 3 591 205.00 |
CF Cash and cash equivalents | 2 321 871.00 | | 2 321 871.00 | 2 321 871.00 |
CH Prepaid expenses | 73 876.00 | | 73 876.00 | 73 876.00 |
CJ TOTAL (II) | 12 209 966.00 | 1 671 823.00 | 10 538 143.00 | 12 209 966.00 |
CO Grand total (0 to V) | 24 590 947.00 | 8 766 438.00 | 15 824 509.00 | 24 590 947.00 |
CU Other investments | 10 352 873.00 | 6 382 761.00 | 3 970 112.00 | 10 352 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 7 041 777.00 | 6 620 764.00 | | 7 041 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 961.00 | 421 014.00 | | -382 961.00 |
DL TOTAL (I) | 7 911 266.00 | 8 294 226.00 | | 7 911 266.00 |
DP Provisions for Risks | 227 515.00 | 197 268.00 | | 227 515.00 |
DQ Provisions for Expenses | 195 750.00 | | | 195 750.00 |
DR TOTAL (IV) | 423 265.00 | 197 268.00 | | 423 265.00 |
DU Loans and Debts from Credit Institutions (3) | 3 276 134.00 | 1 163 752.00 | | 3 276 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 345.00 | 649 920.00 | | 620 345.00 |
DW Advances and down payments received on current orders | 4 793.00 | 91 672.00 | | 4 793.00 |
DX Trade payables and related accounts | 3 321 803.00 | 3 785 847.00 | | 3 321 803.00 |
DY Tax and social security liabilities | 247 841.00 | 451 204.00 | | 247 841.00 |
EA Other liabilities | 19 062.00 | 29 669.00 | | 19 062.00 |
EC TOTAL (IV) | 7 489 978.00 | 6 172 063.00 | | 7 489 978.00 |
EE Grand total (I to V) | 15 824 509.00 | 14 663 557.00 | | 15 824 509.00 |
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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 | 421 089.00 | 5 235 727.00 | 5 656 816.00 | 421 089.00 |
FG Production sold - services | 324 805.00 | | 324 805.00 | 324 805.00 |
FJ Net sales | 745 894.00 | 5 235 727.00 | 5 981 621.00 | 745 894.00 |
FM Inventory production | | | -16 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 152.00 | |
FQ Other income | | | 3 334 169.00 | |
FR Total operating income (I) | | | 9 340 065.00 | |
FS Purchases of goods (including customs duties) | | | 2 655 273.00 | |
FT Inventory change (goods) | | | -63 451.00 | |
FU Purchases of raw materials and other supplies | | | 160 925.00 | |
FV Inventory change (raw materials and supplies) | | | -9 839.00 | |
FW Other purchases and external expenses | | | 3 182 400.00 | |
FX Taxes, duties, and similar payments | | | 133 988.00 | |
FY Salaries and Wages | | | 960 902.00 | |
FZ Social Security Contributions | | | 512 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 925.00 | |
GB Operating Expenses - Provisions | | | 252 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 581.00 | |
GE Other Expenses | | | 14 793.00 | |
GF Total Operating Expenses (II) | | | 7 980 304.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359 761.00 | |
GL Other interest and similar income | | | 24 012.00 | |
GN Positive exchange differences | | | 112.00 | |
GO Net income from sales of marketable securities | | | 51 104.00 | |
GP Total financial income (V) | | | 75 227.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 93 362.00 | |
GS Negative differences of foreign exchange | | | 7 117.00 | |
GU Total financial expenses (VI) | | | 100 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 646.00 | 7 506.00 | | 33 646.00 |
HC Reversals of provisions and transfers of expenses | 172 147.00 | 185 776.00 | | 172 147.00 |
HD Total exceptional income (VII) | 205 793.00 | 193 282.00 | | 205 793.00 |
HE Exceptional expenses on management operations | 1 668 190.00 | 1 642 449.00 | | 1 668 190.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 423 264.00 | 172 147.00 | | 423 264.00 |
HH Total exceptional expenses (VIII) | 2 091 463.00 | 1 814 596.00 | | 2 091 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 885 670.00 | -1 621 314.00 | | -1 885 670.00 |
HK Income tax | -168 200.00 | 129 464.00 | | -168 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 621 085.00 | 13 253 753.00 | | 9 621 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 004 046.00 | 12 832 739.00 | | 10 004 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 961.00 | 421 014.00 | | -382 961.00 |
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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 | 390 929.00 | 320 925.00 | | 390 929.00 |
PE DEPRECIATION Total including other intangible assets | 81 986.00 | 257 167.00 | | 81 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 943.00 | 63 758.00 | | 308 943.00 |
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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 | 197 268.00 | 423 265.00 | 197 267.00 | 197 268.00 |
6N Inventories and work in progress | 114 703.00 | | | 114 703.00 |
6T Receivables | 1 464 121.00 | | | 1 464 121.00 |
7B Total provisions for depreciation | 1 578 824.00 | | | 1 578 824.00 |
7C Grand total | 1 776 092.00 | 423 265.00 | 197 267.00 | 1 776 092.00 |
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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 | 620 345.00 | 620 345.00 | | 620 345.00 |
8B Suppliers and Related Accounts | 3 321 803.00 | 3 321 803.00 | | 3 321 803.00 |
8D Social Security and Other Social Organizations | 247 841.00 | 247 841.00 | | 247 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 062.00 | 19 062.00 | | 19 062.00 |
UT Other financial assets | 132 073.00 | | 132 073.00 | 132 073.00 |
VG Loans with a maturity of up to one year at origin | 3 276 134.00 | 3 247 712.00 | 28 422.00 | 3 276 134.00 |
VS Prepaid expenses | 5 872 041.00 | 5 872 041.00 | | 5 872 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 004 114.00 | 5 872 041.00 | 132 073.00 | 6 004 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 485 185.00 | 7 456 763.00 | 28 422.00 | 7 485 185.00 |
