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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 | 520 012.00 | 269 448.00 | 250 564.00 | 520 012.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AT Other tangible assets | 528 930.00 | 270 095.00 | 258 836.00 | 528 930.00 |
BH Other financial assets | 77 838.00 | | 77 838.00 | 77 838.00 |
BJ TOTAL (I) | 9 916 402.00 | 576 343.00 | 9 340 059.00 | 9 916 402.00 |
BL Raw materials, supplies | 131 267.00 | | 131 267.00 | 131 267.00 |
BT Goods | 192 282.00 | 151 091.00 | 41 191.00 | 192 282.00 |
BX Customers and related accounts | 1 635 182.00 | 312 170.00 | 1 323 012.00 | 1 635 182.00 |
BZ Other receivables | 491 121.00 | 22 447.00 | 468 674.00 | 491 121.00 |
CF Cash and cash equivalents | 7 241 508.00 | | 7 241 508.00 | 7 241 508.00 |
CH Prepaid expenses | 17 149.00 | | 17 149.00 | 17 149.00 |
CJ TOTAL (II) | 9 708 509.00 | 485 708.00 | 9 222 801.00 | 9 708 509.00 |
CO Grand total (0 to V) | 19 624 911.00 | 1 062 051.00 | 18 562 860.00 | 19 624 911.00 |
CU Other investments | 8 707 299.00 | 36 800.00 | 8 670 499.00 | 8 707 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DG Other reserves | 9 346 569.00 | 9 186 441.00 | | 9 346 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 779.00 | 1 480 128.00 | | 424 779.00 |
DL TOTAL (I) | 9 926 228.00 | 10 821 449.00 | | 9 926 228.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650 000.00 | 32 769.00 | | 2 650 000.00 |
DW Advances and down payments received on current orders | 4 902.00 | 2 290.00 | | 4 902.00 |
DX Trade payables and related accounts | 322 438.00 | 519 936.00 | | 322 438.00 |
DY Tax and social security liabilities | 703 706.00 | 696 586.00 | | 703 706.00 |
EA Other liabilities | 112 127.00 | 77 789.00 | | 112 127.00 |
EB Prepaid income (2) | 843 459.00 | 836 594.00 | | 843 459.00 |
EC TOTAL (IV) | 8 636 632.00 | 2 165 964.00 | | 8 636 632.00 |
EE Grand total (I to V) | 18 562 860.00 | 12 987 413.00 | | 18 562 860.00 |
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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 | 27 625.00 | | 27 625.00 | 27 625.00 |
FD Production sold - goods | 2 277 085.00 | | 2 277 085.00 | 2 277 085.00 |
FG Production sold - services | 5 731 794.00 | | 5 731 794.00 | 5 731 794.00 |
FJ Net sales | 8 036 504.00 | | 8 036 504.00 | 8 036 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 892.00 | |
FQ Other income | | | 3 281.00 | |
FR Total operating income (I) | | | 8 073 677.00 | |
FT Inventory change (goods) | | | -18 295.00 | |
FU Purchases of raw materials and other supplies | | | 605 678.00 | |
FV Inventory change (raw materials and supplies) | | | -17 598.00 | |
FW Other purchases and external expenses | | | 3 916 498.00 | |
FX Taxes, duties, and similar payments | | | 113 833.00 | |
FY Salaries and Wages | | | 1 743 951.00 | |
FZ Social Security Contributions | | | 805 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 716.00 | |
GE Other Expenses | | | 144 274.00 | |
GF Total Operating Expenses (II) | | | 7 501 274.00 | |
GG - OPERATING RESULT (I - II) | | | 572 402.00 | |
GL Other interest and similar income | | | 13 792.00 | |
GP Total financial income (V) | | | 13 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171 485.00 | | |
HB Exceptional income from capital transactions | 8 157.00 | 3 685.00 | | 8 157.00 |
HC Reversals of provisions and transfers of expenses | | 220 654.00 | | |
HD Total exceptional income (VII) | 8 157.00 | 395 824.00 | | 8 157.00 |
HE Exceptional expenses on management operations | | 13 088.00 | | |
HF Exceptional expenses on capital transactions | 4 322.00 | | | 4 322.00 |
HH Total exceptional expenses (VIII) | 4 322.00 | 13 088.00 | | 4 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 836.00 | 382 736.00 | | 3 836.00 |
HK Income tax | 165 251.00 | 643 498.00 | | 165 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 095 626.00 | 11 081 948.00 | | 8 095 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 670 847.00 | 9 601 820.00 | | 7 670 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 779.00 | 1 480 128.00 | | 424 779.00 |
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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 | 1 279 419.00 | | 8 693 194.00 | 1 279 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 785 137.00 | |
I4 DECREASES Grand Total | | 56 210.00 | 9 916 402.00 | |
IO DECREASES Total including other intangible assets | | 27 436.00 | 602 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 774.00 | 528 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 771.00 | | | 629 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 420.00 | | 21 285.00 | 536 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 228.00 | | 8 671 909.00 | 113 228.00 |
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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 | 418 228.00 | 173 204.00 | 51 889.00 | 418 228.00 |
PE DEPRECIATION Total including other intangible assets | 179 721.00 | 117 163.00 | 27 436.00 | 179 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 506.00 | 56 041.00 | 24 453.00 | 238 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 138 822.00 | 12 269.00 | | 138 822.00 |
6T Receivables | 312 170.00 | | | 312 170.00 |
6X Other provisions for depreciation | | 22 447.00 | | |
7B Total provisions for depreciation | 487 792.00 | 34 716.00 | | 487 792.00 |
7C Grand total | 487 792.00 | 34 716.00 | | 487 792.00 |
9U on fixed assets – equity investments | | | | |
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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 | 322 438.00 | 322 438.00 | | 322 438.00 |
8C Staff and Related Accounts | 260 261.00 | 260 261.00 | | 260 261.00 |
8D Social Security and Other Social Organizations | 296 960.00 | 296 960.00 | | 296 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 279.00 | 119 279.00 | | 119 279.00 |
8L Deferred income | 843 459.00 | 843 459.00 | | 843 459.00 |
UT Other financial assets | 77 838.00 | | 77 838.00 | 77 838.00 |
UX Other trade receivables | 1 261 922.00 | 1 261 922.00 | | 1 261 922.00 |
UY Staff and related accounts | 1 314.00 | 1 314.00 | | 1 314.00 |
VA Doubtful or disputed receivables | 373 260.00 | | 373 260.00 | 373 260.00 |
VB VAT | 26 386.00 | 26 386.00 | | 26 386.00 |
VC Group and associates | 431 852.00 | 431 852.00 | | 431 852.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | 800 000.00 | 3 200 000.00 | 4 000 000.00 |
VI Group and Associates | 2 650 000.00 | 2 650 000.00 | | 2 650 000.00 |
VN Other taxes, similar payments | 27 492.00 | 27 492.00 | | 27 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 601.00 | 25 601.00 | | 25 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 077.00 | 4 077.00 | | 4 077.00 |
VS Prepaid expenses | 17 149.00 | 17 149.00 | | 17 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 290.00 | 1 770 192.00 | 451 098.00 | 2 221 290.00 |
VW VAT | 118 634.00 | 118 634.00 | | 118 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 636 632.00 | 5 436 632.00 | 3 200 000.00 | 8 636 632.00 |
