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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 | 479 261.00 | 413 833.00 | 65 427.00 | 479 261.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 422 486.00 | 336 043.00 | 86 442.00 | 422 486.00 |
AT Other tangible assets | 312 258.00 | 188 128.00 | 124 130.00 | 312 258.00 |
AV Fixed assets in progress | 15 618.00 | | 15 618.00 | 15 618.00 |
BB Receivables related to investments | 138 430.00 | | 138 430.00 | 138 430.00 |
BH Other financial assets | 54 111.00 | | 54 111.00 | 54 111.00 |
BJ TOTAL (I) | 1 441 459.00 | 938 005.00 | 503 453.00 | 1 441 459.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 1 381 408.00 | 29 300.00 | 1 352 107.00 | 1 381 408.00 |
BZ Other receivables | 188 344.00 | | 188 344.00 | 188 344.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 3 010 269.00 | | 3 010 269.00 | 3 010 269.00 |
CH Prepaid expenses | 207 330.00 | | 207 330.00 | 207 330.00 |
CJ TOTAL (II) | 5 187 853.00 | 29 300.00 | 5 158 553.00 | 5 187 853.00 |
CO Grand total (0 to V) | 6 629 312.00 | 967 305.00 | 5 662 007.00 | 6 629 312.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 720.00 | 76 720.00 | | 76 720.00 |
DB Share, merger, contribution premiums, etc. | 201 245.00 | 201 245.00 | | 201 245.00 |
DD Legal reserve (1) | 7 672.00 | 7 672.00 | | 7 672.00 |
DG Other reserves | 2 874 590.00 | 2 519 848.00 | | 2 874 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 370.00 | 854 741.00 | | 324 370.00 |
DL TOTAL (I) | 3 484 597.00 | 3 660 227.00 | | 3 484 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 374.00 | 585.00 | | 1 200 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 958.00 | 3 988.00 | | 56 958.00 |
DX Trade payables and related accounts | 343 254.00 | 442 281.00 | | 343 254.00 |
DY Tax and social security liabilities | 571 735.00 | 969 082.00 | | 571 735.00 |
EA Other liabilities | 5 086.00 | 40 436.00 | | 5 086.00 |
EC TOTAL (IV) | 2 177 409.00 | 1 456 374.00 | | 2 177 409.00 |
EE Grand total (I to V) | 5 662 007.00 | 5 116 601.00 | | 5 662 007.00 |
EG Accrued income and payables due within one year | 2 177 409.00 | | | 2 177 409.00 |
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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 | | | 4 168 929.00 | |
FJ Net sales | | | 4 168 929.00 | |
FN Capitalized production | | | 10 725.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 363.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 202 018.00 | |
FU Purchases of raw materials and other supplies | | | 6 039.00 | |
FW Other purchases and external expenses | | | 1 897 769.00 | |
FX Taxes, duties, and similar payments | | | 63 131.00 | |
FY Salaries and Wages | | | 1 149 243.00 | |
FZ Social Security Contributions | | | 441 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 549.00 | |
GE Other Expenses | | | 3 049.00 | |
GF Total Operating Expenses (II) | | | 3 764 301.00 | |
GG - OPERATING RESULT (I - II) | | | 437 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 565.00 | |
GL Other interest and similar income | | | 2 414.00 | |
GP Total financial income (V) | | | 3 978.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 133.00 | 39.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 39.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 867.00 | -39.00 | | 1 867.00 |
HJ Employee participation in company results | | 31 464.00 | | |
HK Income tax | 119 142.00 | 343 031.00 | | 119 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 207 996.00 | 5 740 632.00 | | 4 207 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 883 626.00 | 4 885 891.00 | | 3 883 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 370.00 | 854 742.00 | | 324 370.00 |
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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 | 1 411 866.00 | | 55 158.00 | 1 411 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 831.00 | 193 542.00 | |
I4 DECREASES Grand Total | | 25 565.00 | 1 441 459.00 | |
IO DECREASES Total including other intangible assets | | | 497 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 733.00 | 750 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 555.00 | | | 497 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 938.00 | | 55 158.00 | 717 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 373.00 | | | 196 373.00 |
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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 | 764 336.00 | 196 412.00 | 22 743.00 | 764 336.00 |
PE DEPRECIATION Total including other intangible assets | 345 254.00 | 68 579.00 | | 345 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 082.00 | 127 832.00 | 22 743.00 | 419 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 7 549.00 | 7 280.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 343 255.00 | 343 255.00 | | 343 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 730.00 | 633 730.00 | | 633 730.00 |
UT Other financial assets | 192 543.00 | | 192 543.00 | 192 543.00 |
VG Loans with a maturity of up to one year at origin | 1 200 425.00 | 1 200 425.00 | | 1 200 425.00 |
VS Prepaid expenses | 1 777 082.00 | 1 777 082.00 | | 1 777 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 625.00 | 1 777 083.00 | 192 543.00 | 1 969 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 409.00 | 2 177 409.00 | | 2 177 409.00 |
