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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 | 96 096.00 | 87 167.00 | 8 929.00 | 96 096.00 |
AJ Other Intangible Assets | 1 082 638.00 | | 1 082 638.00 | 1 082 638.00 |
AP Buildings | 20 868.00 | 19 925.00 | 943.00 | 20 868.00 |
AR Technical installations, industrial equipment and tools | 231 736.00 | 207 802.00 | 23 934.00 | 231 736.00 |
AT Other tangible assets | 247 935.00 | 210 236.00 | 37 699.00 | 247 935.00 |
BH Other financial assets | 25 505.00 | | 25 505.00 | 25 505.00 |
BJ TOTAL (I) | 1 704 778.00 | 525 130.00 | 1 179 648.00 | 1 704 778.00 |
BV Advances and down payments on orders | 127 380.00 | | 127 380.00 | 127 380.00 |
BX Customers and related accounts | 728 212.00 | 79 626.00 | 648 586.00 | 728 212.00 |
BZ Other receivables | 627 736.00 | 87 976.00 | 539 760.00 | 627 736.00 |
CH Prepaid expenses | 9 963.00 | | 9 963.00 | 9 963.00 |
CJ TOTAL (II) | 1 493 291.00 | 167 602.00 | 1 325 689.00 | 1 493 291.00 |
CO Grand total (0 to V) | 3 198 070.00 | 692 733.00 | 2 505 337.00 | 3 198 070.00 |
CR Shares due in more than one year | 129 774.00 | | | 129 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 579 071.00 | 579 071.00 | | 579 071.00 |
DD Legal reserve (1) | 37 555.00 | 35 140.00 | | 37 555.00 |
DG Other reserves | 303 864.00 | 303 864.00 | | 303 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 956.00 | 48 302.00 | | 50 956.00 |
DL TOTAL (I) | 1 471 446.00 | 1 466 377.00 | | 1 471 446.00 |
DU Loans and Debts from Credit Institutions (3) | 516 864.00 | 53 761.00 | | 516 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 298 176.00 | 136 779.00 | | 298 176.00 |
DY Tax and social security liabilities | 170 455.00 | 161 176.00 | | 170 455.00 |
EA Other liabilities | | 7 503.00 | | |
EB Prepaid income (2) | 48 256.00 | 36 983.00 | | 48 256.00 |
EC TOTAL (IV) | 1 033 891.00 | 396 342.00 | | 1 033 891.00 |
EE Grand total (I to V) | 2 505 337.00 | 1 862 719.00 | | 2 505 337.00 |
EG Accrued income and payables due within one year | 685 094.00 | 4 010.00 | | 685 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 692.00 | 33 826.00 | | 78 692.00 |
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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 | 6 344.00 | | 6 344.00 | 6 344.00 |
FG Production sold - services | 2 277 785.00 | 23 968.00 | 2 301 753.00 | 2 277 785.00 |
FJ Net sales | 2 284 129.00 | 23 968.00 | 2 308 097.00 | 2 284 129.00 |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 474.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 2 364 403.00 | |
FS Purchases of goods (including customs duties) | | | 2 396.00 | |
FW Other purchases and external expenses | | | 1 288 777.00 | |
FX Taxes, duties, and similar payments | | | 41 987.00 | |
FY Salaries and Wages | | | 739 555.00 | |
FZ Social Security Contributions | | | 186 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 088.00 | |
GE Other Expenses | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 2 311 184.00 | |
GG - OPERATING RESULT (I - II) | | | 53 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 803.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 803.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 074.00 | 5 375.00 | | 15 074.00 |
HC Reversals of provisions and transfers of expenses | | 3 036.00 | | |
HD Total exceptional income (VII) | 15 074.00 | 8 411.00 | | 15 074.00 |
HE Exceptional expenses on management operations | 4 010.00 | 3 719.00 | | 4 010.00 |
HG Exceptional depreciation and provisions | 2 577.00 | | | 2 577.00 |
HH Total exceptional expenses (VIII) | 6 587.00 | 3 719.00 | | 6 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 487.00 | 4 692.00 | | 8 487.00 |
HK Income tax | 13 089.00 | -6 617.00 | | 13 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 280.00 | 2 250 267.00 | | 2 382 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 324.00 | 2 201 965.00 | | 2 331 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 956.00 | 48 302.00 | | 50 956.00 |
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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 | 1 273 470.00 | | 438 398.00 | 1 273 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 505.00 | |
I4 DECREASES Grand Total | | 7 090.00 | 1 704 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 178 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 090.00 | 500 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 518.00 | | 411 216.00 | 767 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 447.00 | | 27 182.00 | 480 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 505.00 | | | 25 505.00 |
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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 | 492 966.00 | 39 253.00 | 7 090.00 | 492 966.00 |
PE DEPRECIATION Total including other intangible assets | 82 681.00 | 4 486.00 | | 82 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 285.00 | 34 767.00 | 7 090.00 | 410 285.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 298 176.00 | 298 176.00 | | 298 176.00 |
8D Social Security and Other Social Organizations | 170 455.00 | 170 455.00 | | 170 455.00 |
8L Deferred income | 48 256.00 | 48 256.00 | | 48 256.00 |
UT Other financial assets | 25 505.00 | | 25 505.00 | 25 505.00 |
UX Other trade receivables | 728 212.00 | 728 212.00 | | 728 212.00 |
VG Loans with a maturity of up to one year at origin | 78 692.00 | 78 692.00 | | 78 692.00 |
VH Loans with a maturity of more than one year at origin | 438 172.00 | 89 375.00 | 348 796.00 | 438 172.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 21 753.00 | | | 21 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 736.00 | 627 736.00 | | 627 736.00 |
VS Prepaid expenses | 9 963.00 | 9 963.00 | | 9 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 416.00 | 1 365 911.00 | 25 505.00 | 1 391 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 891.00 | 685 094.00 | 348 796.00 | 1 033 891.00 |
