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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 | 172 083.00 | 169 721.00 | 2 362.00 | 172 083.00 |
AJ Other Intangible Assets | 20 270.00 | | 20 270.00 | 20 270.00 |
AR Technical installations, industrial equipment and tools | 1 866.00 | 1 866.00 | | 1 866.00 |
AT Other tangible assets | 574 649.00 | 402 399.00 | 172 249.00 | 574 649.00 |
BB Receivables related to investments | 66 593.00 | | 66 593.00 | 66 593.00 |
BH Other financial assets | 41 267.00 | | 41 267.00 | 41 267.00 |
BJ TOTAL (I) | 877 291.00 | 573 986.00 | 303 304.00 | 877 291.00 |
BP Services in progress | 112 105.00 | | 112 105.00 | 112 105.00 |
BV Advances and down payments on orders | 33 066.00 | | 33 066.00 | 33 066.00 |
BX Customers and related accounts | 1 910 181.00 | 35 016.00 | 1 875 164.00 | 1 910 181.00 |
BZ Other receivables | 332 598.00 | | 332 598.00 | 332 598.00 |
CB Subscribed and called capital, not paid | 17 376.00 | | 17 376.00 | 17 376.00 |
CF Cash and cash equivalents | 1 074 248.00 | | 1 074 248.00 | 1 074 248.00 |
CH Prepaid expenses | 65 179.00 | | 65 179.00 | 65 179.00 |
CJ TOTAL (II) | 3 544 755.00 | 35 016.00 | 3 509 738.00 | 3 544 755.00 |
CO Grand total (0 to V) | 4 422 046.00 | 609 003.00 | 3 813 042.00 | 4 422 046.00 |
CR Shares due in more than one year | 77 438.00 | | | 77 438.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 920.00 | | | 345 920.00 |
DD Legal reserve (1) | 315 859.00 | | | 315 859.00 |
DG Other reserves | 906 242.00 | | | 906 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 022.00 | | | 161 022.00 |
DL TOTAL (I) | 1 729 044.00 | | | 1 729 044.00 |
DU Loans and Debts from Credit Institutions (3) | 576 509.00 | | | 576 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 977.00 | | | 220 977.00 |
DW Advances and down payments received on current orders | 14 850.00 | | | 14 850.00 |
DX Trade payables and related accounts | 212 160.00 | | | 212 160.00 |
DY Tax and social security liabilities | 990 463.00 | | | 990 463.00 |
DZ Fixed asset liabilities and related accounts | 52 000.00 | | | 52 000.00 |
EA Other liabilities | 17 036.00 | | | 17 036.00 |
EC TOTAL (IV) | 2 083 998.00 | | | 2 083 998.00 |
EE Grand total (I to V) | 3 813 042.00 | | | 3 813 042.00 |
EG Accrued income and payables due within one year | 1 810 686.00 | | | 1 810 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | | | 646.00 |
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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 | 4 612 946.00 | 24 459.00 | 4 637 405.00 | 4 612 946.00 |
FJ Net sales | 4 612 946.00 | 24 459.00 | 4 637 405.00 | 4 612 946.00 |
FM Inventory production | | | 10 027.00 | |
FO Operating subsidies | | | 94 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 794.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 4 775 856.00 | |
FW Other purchases and external expenses | | | 912 399.00 | |
FX Taxes, duties, and similar payments | | | 86 957.00 | |
FY Salaries and Wages | | | 2 407 125.00 | |
FZ Social Security Contributions | | | 1 082 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 150.00 | |
GE Other Expenses | | | 8 530.00 | |
GF Total Operating Expenses (II) | | | 4 588 525.00 | |
GG - OPERATING RESULT (I - II) | | | 187 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 422.00 | |
GN Positive exchange differences | | | 469.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | 12 133.00 | |
GS Negative differences of foreign exchange | | | 685.00 | |
GU Total financial expenses (VI) | | | 12 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 349.00 | | | 29 349.00 |
A4 Equity method investments | 7 990.00 | | | 7 990.00 |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 1 010.00 | | | 1 010.00 |
HE Exceptional expenses on management operations | 14 795.00 | | | 14 795.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 15 395.00 | | | 15 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 384.00 | | | -14 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 777 762.00 | | | 4 777 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 616 740.00 | | | 4 616 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 022.00 | | | 161 022.00 |
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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 | 801 892.00 | | 75 999.00 | 801 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 108 421.00 | |
I4 DECREASES Grand Total | | 600.00 | 877 291.00 | |
IO DECREASES Total including other intangible assets | | | 192 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 084.00 | | 20 271.00 | 172 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 329.00 | | 49 186.00 | 527 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 479.00 | | 6 542.00 | 102 479.00 |
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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 | 492 687.00 | 81 300.00 | | 492 687.00 |
PE DEPRECIATION Total including other intangible assets | 162 603.00 | 7 118.00 | | 162 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 084.00 | 74 182.00 | | 330 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 312.00 | 10 150.00 | 4 445.00 | 29 312.00 |
7B Total provisions for depreciation | 29 312.00 | 10 150.00 | 4 445.00 | 29 312.00 |
7C Grand total | 29 312.00 | 10 150.00 | 4 444.00 | 29 312.00 |
UE of which provisions and reversals: - Operating | | 10 150.00 | 4 445.00 | |
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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 | 179 997.00 | | 176 507.00 | 179 997.00 |
8B Suppliers and Related Accounts | 212 160.00 | 212 160.00 | | 212 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 000.00 | 52 000.00 | | 52 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 017.00 | 58 017.00 | | 58 017.00 |
UL Receivables related to investments | 66 594.00 | | 66 594.00 | 66 594.00 |
UT Other financial assets | 41 267.00 | | 41 267.00 | 41 267.00 |
UX Other trade receivables | 1 910 182.00 | 1 833 224.00 | 76 958.00 | 1 910 182.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 575 863.00 | 497 399.00 | 78 464.00 | 575 863.00 |
VP Miscellaneous | 332 598.00 | 332 118.00 | 480.00 | 332 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 990 464.00 | 990 464.00 | | 990 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 376.00 | 17 376.00 | | 17 376.00 |
VS Prepaid expenses | 65 180.00 | 65 180.00 | | 65 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 433 197.00 | 2 247 898.00 | 185 299.00 | 2 433 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 148.00 | 1 810 686.00 | 254 971.00 | 2 069 148.00 |
