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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 | 784 120.00 | 736 985.00 | 47 135.00 | 784 120.00 |
AH Goodwill | 122 920.00 | | 122 920.00 | 122 920.00 |
AJ Other Intangible Assets | 785 223.00 | 692 277.00 | 92 946.00 | 785 223.00 |
AP Buildings | 1 131 200.00 | 35 350.00 | 1 095 850.00 | 1 131 200.00 |
AR Technical installations, industrial equipment and tools | 3 610.00 | 3 042.00 | 568.00 | 3 610.00 |
AT Other tangible assets | 699 132.00 | 389 690.00 | 309 442.00 | 699 132.00 |
BD Other fixed assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 153 041.00 | | 153 041.00 | 153 041.00 |
BJ TOTAL (I) | 4 635 436.00 | 1 857 345.00 | 2 778 091.00 | 4 635 436.00 |
BL Raw materials, supplies | 8 698.00 | | 8 698.00 | 8 698.00 |
BR Intermediate and finished products | 73 832.00 | 6 042.00 | 67 790.00 | 73 832.00 |
BV Advances and down payments on orders | 2 210.00 | | 2 210.00 | 2 210.00 |
BX Customers and related accounts | 4 684 821.00 | 165 146.00 | 4 519 675.00 | 4 684 821.00 |
BZ Other receivables | 153 738.00 | | 153 738.00 | 153 738.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 1 398 045.00 | | 1 398 045.00 | 1 398 045.00 |
CH Prepaid expenses | 145 494.00 | | 145 494.00 | 145 494.00 |
CJ TOTAL (II) | 6 541 838.00 | 171 188.00 | 6 370 651.00 | 6 541 838.00 |
CO Grand total (0 to V) | 11 177 274.00 | 2 028 532.00 | 9 148 742.00 | 11 177 274.00 |
CU Other investments | 953 951.00 | | 953 951.00 | 953 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 920.00 | 500 000.00 | | 465 920.00 |
DB Share, merger, contribution premiums, etc. | 1 067.00 | 1 067.00 | | 1 067.00 |
DD Legal reserve (1) | 50 000.00 | 16 064.00 | | 50 000.00 |
DG Other reserves | 61 264.00 | 1 009 142.00 | | 61 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 068.00 | 439 310.00 | | 1 325 068.00 |
DJ Investment subsidies | 562 495.00 | | | 562 495.00 |
DK Regulated provisions | 6 525.00 | 3 918.00 | | 6 525.00 |
DL TOTAL (I) | 2 472 340.00 | 1 969 501.00 | | 2 472 340.00 |
DP Provisions for Risks | 15 500.00 | 20 500.00 | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | 20 500.00 | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 869 857.00 | 3 874 451.00 | | 2 869 857.00 |
DW Advances and down payments received on current orders | 1 638.00 | 10 554.00 | | 1 638.00 |
DX Trade payables and related accounts | 966 473.00 | 454 321.00 | | 966 473.00 |
DY Tax and social security liabilities | 2 487 876.00 | 963 230.00 | | 2 487 876.00 |
DZ Fixed asset liabilities and related accounts | 124 452.00 | 1 042.00 | | 124 452.00 |
EA Other liabilities | 102 752.00 | 353 170.00 | | 102 752.00 |
EB Prepaid income (2) | 107 854.00 | 129 331.00 | | 107 854.00 |
EC TOTAL (IV) | 6 660 902.00 | 5 786 098.00 | | 6 660 902.00 |
EE Grand total (I to V) | 9 148 742.00 | 7 776 100.00 | | 9 148 742.00 |
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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 | 465 076.00 | | 465 076.00 | 465 076.00 |
FG Production sold - services | 9 372 593.00 | 47 737.00 | 9 420 330.00 | 9 372 593.00 |
FJ Net sales | 9 837 669.00 | 47 737.00 | 9 885 406.00 | 9 837 669.00 |
FM Inventory production | | | 11 249.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 113.00 | |
FQ Other income | | | 26 885.00 | |
FR Total operating income (I) | | | 10 072 652.00 | |
FU Purchases of raw materials and other supplies | | | 44 747.00 | |
FV Inventory change (raw materials and supplies) | | | 5 347.00 | |
FW Other purchases and external expenses | | | 3 612 056.00 | |
FX Taxes, duties, and similar payments | | | 162 742.00 | |
FY Salaries and Wages | | | 2 681 799.00 | |
FZ Social Security Contributions | | | 1 202 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 101 444.00 | |
GF Total Operating Expenses (II) | | | 8 249 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 823 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 000.00 | |
GL Other interest and similar income | | | 4 536.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | 37.00 | |
GP Total financial income (V) | | | 91 577.00 | |
GR Interest and similar expenses | | | 17 236.00 | |
GS Negative differences of foreign exchange | | | 203.00 | |
GU Total financial expenses (VI) | | | 17 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 897 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 339 483.00 | | | 339 483.00 |
HD Total exceptional income (VII) | 339 483.00 | | | 339 483.00 |
HF Exceptional expenses on capital transactions | 41 063.00 | 2 871.00 | | 41 063.00 |
HG Exceptional depreciation and provisions | 2 607.00 | 19 409.00 | | 2 607.00 |
HH Total exceptional expenses (VIII) | 43 671.00 | 22 279.00 | | 43 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 813.00 | -22 279.00 | | 295 813.00 |
HJ Employee participation in company results | 286 957.00 | 26 524.00 | | 286 957.00 |
HK Income tax | 581 386.00 | 48 389.00 | | 581 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 503 713.00 | 8 019 400.00 | | 10 503 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 178 645.00 | 7 580 090.00 | | 9 178 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 068.00 | 439 310.00 | | 1 325 068.00 |
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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 | 1 637 402.00 | 310 547.00 | 90 604.00 | 1 637 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 240 162.00 | 189 100.00 | | 1 240 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 239.00 | 121 447.00 | 90 604.00 | 397 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 918.00 | 2 607.00 | | 3 918.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 500.00 | | 5 000.00 | 20 500.00 |
6N Inventories and work in progress | 3 107.00 | 6 042.00 | 3 107.00 | 3 107.00 |
6T Receivables | 118 611.00 | 121 661.00 | 75 126.00 | 118 611.00 |
7B Total provisions for depreciation | 121 718.00 | 127 703.00 | 78 233.00 | 121 718.00 |
7C Grand total | 146 136.00 | 130 310.00 | 83 233.00 | 146 136.00 |
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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 | 966 473.00 | 966 473.00 | | 966 473.00 |
8D Social Security and Other Social Organizations | 2 487 876.00 | 2 487 876.00 | | 2 487 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 452.00 | 124 452.00 | | 124 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 752.00 | 102 752.00 | | 102 752.00 |
8L Deferred income | 107 854.00 | 107 854.00 | | 107 854.00 |
UT Other financial assets | 153 041.00 | | 153 041.00 | 153 041.00 |
VH Loans with a maturity of more than one year at origin | 2 869 857.00 | 628 690.00 | 1 975 184.00 | 2 869 857.00 |
VS Prepaid expenses | 4 984 053.00 | 4 984 053.00 | | 4 984 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 137 094.00 | 4 984 053.00 | 153 041.00 | 5 137 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 659 264.00 | 4 418 097.00 | 1 975 184.00 | 6 659 264.00 |
