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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 | 96 790.00 | 90 089.00 | 6 702.00 | 96 790.00 |
AJ Other Intangible Assets | 1 082 638.00 | | 1 082 638.00 | 1 082 638.00 |
AP Buildings | 22 668.00 | 21 071.00 | 1 597.00 | 22 668.00 |
AR Technical installations, industrial equipment and tools | 241 695.00 | 220 973.00 | 20 722.00 | 241 695.00 |
AT Other tangible assets | 255 614.00 | 226 738.00 | 28 876.00 | 255 614.00 |
BH Other financial assets | 25 505.00 | | 25 505.00 | 25 505.00 |
BJ TOTAL (I) | 1 724 911.00 | 558 871.00 | 1 166 040.00 | 1 724 911.00 |
BV Advances and down payments on orders | 345 753.00 | | 345 753.00 | 345 753.00 |
BX Customers and related accounts | 827 073.00 | 180 124.00 | 646 948.00 | 827 073.00 |
BZ Other receivables | 709 273.00 | 87 976.00 | 621 297.00 | 709 273.00 |
CF Cash and cash equivalents | 2 114.00 | | 2 114.00 | 2 114.00 |
CH Prepaid expenses | 6 214.00 | | 6 214.00 | 6 214.00 |
CJ TOTAL (II) | 1 890 427.00 | 268 100.00 | 1 622 326.00 | 1 890 427.00 |
CO Grand total (0 to V) | 3 615 338.00 | 826 971.00 | 2 788 367.00 | 3 615 338.00 |
CR Shares due in more than one year | 222 452.00 | | | 222 452.00 |
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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 | 37 555.00 | | 37 555.00 |
DG Other reserves | 303 864.00 | 303 864.00 | | 303 864.00 |
DH Retained earnings | 2 556.00 | | | 2 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 251.00 | 50 956.00 | | 95 251.00 |
DL TOTAL (I) | 1 518 297.00 | 1 471 446.00 | | 1 518 297.00 |
DU Loans and Debts from Credit Institutions (3) | 428 294.00 | 516 864.00 | | 428 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | | 140.00 |
DW Advances and down payments received on current orders | 1 206.00 | | | 1 206.00 |
DX Trade payables and related accounts | 413 382.00 | 298 176.00 | | 413 382.00 |
DY Tax and social security liabilities | 280 552.00 | 170 455.00 | | 280 552.00 |
EB Prepaid income (2) | 146 496.00 | 48 256.00 | | 146 496.00 |
EC TOTAL (IV) | 1 270 069.00 | 1 033 891.00 | | 1 270 069.00 |
EE Grand total (I to V) | 2 788 367.00 | 2 505 337.00 | | 2 788 367.00 |
EG Accrued income and payables due within one year | 965 763.00 | 685 094.00 | | 965 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 702.00 | 78 692.00 | | 38 702.00 |
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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 | | | | |
FG Production sold - services | 2 569 630.00 | 22 386.00 | 2 592 016.00 | 2 569 630.00 |
FJ Net sales | 2 569 630.00 | 22 386.00 | 2 592 016.00 | 2 569 630.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 826.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 2 619 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 1 401 383.00 | |
FX Taxes, duties, and similar payments | | | 25 521.00 | |
FY Salaries and Wages | | | 748 928.00 | |
FZ Social Security Contributions | | | 190 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 955.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 2 512 116.00 | |
GG - OPERATING RESULT (I - II) | | | 107 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 104.00 | |
GP Total financial income (V) | | | 2 104.00 | |
GR Interest and similar expenses | | | 4 436.00 | |
GU Total financial expenses (VI) | | | 4 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 007.00 | 15 074.00 | | 24 007.00 |
HD Total exceptional income (VII) | 24 007.00 | 15 074.00 | | 24 007.00 |
HE Exceptional expenses on management operations | 3 963.00 | 4 010.00 | | 3 963.00 |
HG Exceptional depreciation and provisions | | 2 577.00 | | |
HH Total exceptional expenses (VIII) | 3 963.00 | 6 587.00 | | 3 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 044.00 | 8 487.00 | | 20 044.00 |
HK Income tax | 30 332.00 | 13 089.00 | | 30 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 099.00 | 2 382 280.00 | | 2 646 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 847.00 | 2 331 324.00 | | 2 550 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 251.00 | 50 956.00 | | 95 251.00 |
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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 | 1 704 778.00 | | 20 133.00 | 1 704 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 505.00 | |
I4 DECREASES Grand Total | | | 1 724 911.00 | |
IO DECREASES Total including other intangible assets | | | 1 179 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178 734.00 | | 694.00 | 1 178 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 539.00 | | 19 439.00 | 500 539.00 |
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 | 525 130.00 | 33 741.00 | | 525 130.00 |
PE DEPRECIATION Total including other intangible assets | 87 167.00 | 2 921.00 | | 87 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 963.00 | 30 820.00 | | 437 963.00 |
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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 | 413 382.00 | 413 382.00 | | 413 382.00 |
8D Social Security and Other Social Organizations | 280 552.00 | 280 552.00 | | 280 552.00 |
8L Deferred income | 146 496.00 | 146 496.00 | | 146 496.00 |
UT Other financial assets | 25 505.00 | | 25 505.00 | 25 505.00 |
VA Doubtful or disputed receivables | 827 073.00 | 604 621.00 | 222 452.00 | 827 073.00 |
VG Loans with a maturity of up to one year at origin | 38 702.00 | 38 702.00 | | 38 702.00 |
VH Loans with a maturity of more than one year at origin | 389 591.00 | 86 491.00 | 303 100.00 | 389 591.00 |
VK Loans repaid during the year | 48 581.00 | | | 48 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 273.00 | 709 273.00 | | 709 273.00 |
VS Prepaid expenses | 6 214.00 | 6 214.00 | | 6 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 065.00 | 1 320 107.00 | 247 957.00 | 1 568 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 863.00 | 965 763.00 | 303 100.00 | 1 268 863.00 |
