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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 | 882 965.00 | 773 740.00 | 109 225.00 | 882 965.00 |
AH Goodwill | 890 674.00 | | 890 674.00 | 890 674.00 |
AJ Other Intangible Assets | 45 350.00 | | 45 350.00 | 45 350.00 |
AT Other tangible assets | 537 905.00 | 355 457.00 | 182 447.00 | 537 905.00 |
BD Other fixed assets | 756.00 | | 756.00 | 756.00 |
BH Other financial assets | 9 894.00 | | 9 894.00 | 9 894.00 |
BJ TOTAL (I) | 2 367 546.00 | 1 129 197.00 | 1 238 349.00 | 2 367 546.00 |
BV Advances and down payments on orders | 3 479.00 | | 3 479.00 | 3 479.00 |
BX Customers and related accounts | 1 119 052.00 | 40 089.00 | 1 078 962.00 | 1 119 052.00 |
BZ Other receivables | 855 688.00 | | 855 688.00 | 855 688.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 191 556.00 | | 191 556.00 | 191 556.00 |
CH Prepaid expenses | 109 563.00 | | 109 563.00 | 109 563.00 |
CJ TOTAL (II) | 2 379 340.00 | 40 089.00 | 2 339 250.00 | 2 379 340.00 |
CO Grand total (0 to V) | 4 746 886.00 | 1 169 287.00 | 3 577 599.00 | 4 746 886.00 |
CR Shares due in more than one year | 51 699.00 | | | 51 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 400.00 | | | 716 400.00 |
DB Share, merger, contribution premiums, etc. | 551 068.00 | | | 551 068.00 |
DD Legal reserve (1) | 51 730.00 | | | 51 730.00 |
DG Other reserves | 463 134.00 | | | 463 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 798.00 | | | 86 798.00 |
DL TOTAL (I) | 1 869 130.00 | | | 1 869 130.00 |
DU Loans and Debts from Credit Institutions (3) | 177 913.00 | | | 177 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 218.00 | | | 2 218.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 240 524.00 | | | 240 524.00 |
DY Tax and social security liabilities | 856 715.00 | | | 856 715.00 |
EA Other liabilities | 15 836.00 | | | 15 836.00 |
EB Prepaid income (2) | 415 060.00 | | | 415 060.00 |
EC TOTAL (IV) | 1 708 468.00 | | | 1 708 468.00 |
EE Grand total (I to V) | 3 577 599.00 | | | 3 577 599.00 |
EG Accrued income and payables due within one year | 1 596 209.00 | | | 1 596 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 341 362.00 | 2 162.00 | 5 343 525.00 | 5 341 362.00 |
FJ Net sales | 5 341 362.00 | 2 162.00 | 5 343 525.00 | 5 341 362.00 |
FN Capitalized production | | | 41 406.00 | |
FO Operating subsidies | | | 13 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 718.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 5 424 715.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 808 294.00 | |
FX Taxes, duties, and similar payments | | | 81 619.00 | |
FY Salaries and Wages | | | 2 476 245.00 | |
FZ Social Security Contributions | | | 744 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 717.00 | |
GE Other Expenses | | | 103 127.00 | |
GF Total Operating Expenses (II) | | | 5 353 492.00 | |
GG - OPERATING RESULT (I - II) | | | 71 222.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 481.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 11 508.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 385.00 | | | 14 385.00 |
A4 Equity method investments | 95 542.00 | | | 95 542.00 |
HA Exceptional income from management transactions | 45 697.00 | | | 45 697.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HC Reversals of provisions and transfers of expenses | 54 313.00 | | | 54 313.00 |
HD Total exceptional income (VII) | 100 910.00 | | | 100 910.00 |
HE Exceptional expenses on management operations | 10 337.00 | | | 10 337.00 |
HF Exceptional expenses on capital transactions | 67 352.00 | | | 67 352.00 |
HG Exceptional depreciation and provisions | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 78 167.00 | | | 78 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 742.00 | | | 22 742.00 |
HK Income tax | 16 653.00 | | | 16 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 537 133.00 | | | 5 537 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 450 335.00 | | | 5 450 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 798.00 | | | 86 798.00 |
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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 | 1 059 973.00 | 139 951.00 | 70 727.00 | 1 059 973.00 |
PE DEPRECIATION Total including other intangible assets | 702 105.00 | 95 474.00 | 23 839.00 | 702 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 868.00 | 44 477.00 | 46 888.00 | 357 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 313.00 | | 54 313.00 | 54 313.00 |
7C Grand total | 54 313.00 | | 54 313.00 | 54 313.00 |
UJ - Exceptional | | | 54 313.00 | |
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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 | 240 524.00 | 240 524.00 | | 240 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 055.00 | 18 055.00 | | 18 055.00 |
8L Deferred income | 415 060.00 | 415 060.00 | | 415 060.00 |
UT Other financial assets | 9 895.00 | | 9 895.00 | 9 895.00 |
UX Other trade receivables | 1 119 052.00 | 1 067 353.00 | 51 699.00 | 1 119 052.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 177 759.00 | 65 700.00 | 112 059.00 | 177 759.00 |
VP Miscellaneous | 855 689.00 | 855 689.00 | | 855 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 856 715.00 | 856 715.00 | | 856 715.00 |
VS Prepaid expenses | 109 563.00 | 109 563.00 | | 109 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 199.00 | 2 032 604.00 | 61 594.00 | 2 094 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 269.00 | 1 596 210.00 | 112 059.00 | 1 708 269.00 |
