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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 | 1 119 379.00 | 1 061 026.00 | 58 353.00 | 1 119 379.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 30 863.00 | 29 426.00 | 1 436.00 | 30 863.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 992.00 | | 3 992.00 | 3 992.00 |
BJ TOTAL (I) | 1 154 249.00 | 1 090 452.00 | 63 797.00 | 1 154 249.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 240 911.00 | 3 821.00 | 237 090.00 | 240 911.00 |
BZ Other receivables | 397 222.00 | | 397 222.00 | 397 222.00 |
CF Cash and cash equivalents | 691 645.00 | | 691 645.00 | 691 645.00 |
CH Prepaid expenses | 13 191.00 | | 13 191.00 | 13 191.00 |
CJ TOTAL (II) | 1 352 968.00 | 3 821.00 | 1 349 147.00 | 1 352 968.00 |
CO Grand total (0 to V) | 2 507 218.00 | 1 094 273.00 | 1 412 944.00 | 2 507 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 610.00 | 148 610.00 | | 148 610.00 |
DD Legal reserve (1) | 22 101.00 | 22 101.00 | | 22 101.00 |
DH Retained earnings | 522 974.00 | 504 958.00 | | 522 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 259.00 | 18 017.00 | | 101 259.00 |
DL TOTAL (I) | 794 945.00 | 693 685.00 | | 794 945.00 |
DQ Provisions for Expenses | 45 006.00 | 46 909.00 | | 45 006.00 |
DR TOTAL (IV) | 45 006.00 | 46 909.00 | | 45 006.00 |
DU Loans and Debts from Credit Institutions (3) | 253 725.00 | 335 266.00 | | 253 725.00 |
DW Advances and down payments received on current orders | 119 770.00 | 222 190.00 | | 119 770.00 |
DX Trade payables and related accounts | 156 839.00 | 205 797.00 | | 156 839.00 |
EA Other liabilities | 8 160.00 | 21 493.00 | | 8 160.00 |
EB Prepaid income (2) | 34 500.00 | 26 500.00 | | 34 500.00 |
EC TOTAL (IV) | 572 994.00 | 811 245.00 | | 572 994.00 |
EE Grand total (I to V) | 1 412 944.00 | 1 551 839.00 | | 1 412 944.00 |
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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 | 781 337.00 | | 781 337.00 | 781 337.00 |
FG Production sold - services | 1 466 136.00 | | 1 466 136.00 | 1 466 136.00 |
FJ Net sales | 2 247 473.00 | | 2 247 473.00 | 2 247 473.00 |
FO Operating subsidies | | | 138 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 228.00 | |
FQ Other income | | | 15 045.00 | |
FR Total operating income (I) | | | 2 408 719.00 | |
FS Purchases of goods (including customs duties) | | | 803 605.00 | |
FW Other purchases and external expenses | | | 699 572.00 | |
FX Taxes, duties, and similar payments | | | 9 954.00 | |
FY Salaries and Wages | | | 313 931.00 | |
FZ Social Security Contributions | | | 110 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 818.00 | |
GE Other Expenses | | | 4 628.00 | |
GF Total Operating Expenses (II) | | | 2 100 379.00 | |
GG - OPERATING RESULT (I - II) | | | 308 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 028.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51 000.00 | 53 881.00 | | 51 000.00 |
HG Exceptional depreciation and provisions | 148 299.00 | | | 148 299.00 |
HH Total exceptional expenses (VIII) | 199 299.00 | 53 881.00 | | 199 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 299.00 | -53 881.00 | | -199 299.00 |
HK Income tax | 6 935.00 | -4 324.00 | | 6 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 747.00 | 1 882 391.00 | | 2 409 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 488.00 | 1 864 374.00 | | 2 308 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 259.00 | 18 017.00 | | 101 259.00 |
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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 | 1 302 593.00 | | 864.00 | 1 302 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 007.00 | |
I4 DECREASES Grand Total | | 149 208.00 | 1 154 249.00 | |
IO DECREASES Total including other intangible assets | | 148 299.00 | 1 119 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 909.00 | 30 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267 679.00 | | | 1 267 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 923.00 | | 849.00 | 30 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 992.00 | | 15.00 | 3 992.00 |
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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 | 933 543.00 | 306 117.00 | 149 208.00 | 933 543.00 |
PE DEPRECIATION Total including other intangible assets | 904 419.00 | 304 906.00 | 148 299.00 | 904 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 124.00 | 1 211.00 | 909.00 | 29 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 909.00 | | 1 903.00 | 46 909.00 |
6T Receivables | 5 759.00 | | 1 938.00 | 5 759.00 |
7B Total provisions for depreciation | 5 759.00 | | 1 938.00 | 5 759.00 |
7C Grand total | 52 668.00 | | 3 841.00 | 52 668.00 |
UE of which provisions and reversals: - Operating | | | 3 841.00 | |
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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 | 119 770.00 | 119 770.00 | | 119 770.00 |
8C Staff and Related Accounts | 23 006.00 | 23 006.00 | | 23 006.00 |
8D Social Security and Other Social Organizations | 45 287.00 | 45 287.00 | | 45 287.00 |
8E Income Taxes | 2 611.00 | 2 611.00 | | 2 611.00 |
8L Deferred income | 34 500.00 | 34 500.00 | | 34 500.00 |
UT Other financial assets | 3 992.00 | | 3 992.00 | 3 992.00 |
UX Other trade receivables | 235 348.00 | 235 348.00 | | 235 348.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 503.00 | 503.00 | | 503.00 |
VA Doubtful or disputed receivables | 5 563.00 | 5 563.00 | | 5 563.00 |
VB VAT | 19 164.00 | 19 164.00 | | 19 164.00 |
VC Group and associates | 374 105.00 | 374 105.00 | | 374 105.00 |
VH Loans with a maturity of more than one year at origin | 253 542.00 | 42 055.00 | 206 428.00 | 253 542.00 |
VK Loans repaid during the year | 81 164.00 | | | 81 164.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 084.00 | 8 084.00 | | 8 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VS Prepaid expenses | 13 191.00 | 13 191.00 | | 13 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 315.00 | 651 324.00 | 3 992.00 | 655 315.00 |
VW VAT | 77 851.00 | 77 851.00 | | 77 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 811.00 | 361 324.00 | 206 428.00 | 572 811.00 |
Z2 Liabilities representing borrowed securities | 8 160.00 | 8 160.00 | | 8 160.00 |
