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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 | 99 817.00 | 53 664.00 | 46 154.00 | 99 817.00 |
AH Goodwill | 432 164.00 | | 432 164.00 | 432 164.00 |
AP Buildings | 81 328.00 | 75 174.00 | 6 155.00 | 81 328.00 |
AR Technical installations, industrial equipment and tools | 223 555.00 | 167 161.00 | 56 394.00 | 223 555.00 |
AT Other tangible assets | 462 423.00 | 258 449.00 | 203 974.00 | 462 423.00 |
AV Fixed assets in progress | 7 013.00 | | 7 013.00 | 7 013.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 1 615 692.00 | 554 448.00 | 1 061 244.00 | 1 615 692.00 |
BL Raw materials, supplies | 35 236.00 | 2 812.00 | 32 424.00 | 35 236.00 |
BT Goods | 10 973.00 | | 10 973.00 | 10 973.00 |
BX Customers and related accounts | 696 279.00 | 32 847.00 | 663 432.00 | 696 279.00 |
BZ Other receivables | 1 527 484.00 | | 1 527 484.00 | 1 527 484.00 |
CF Cash and cash equivalents | 1 274 546.00 | | 1 274 546.00 | 1 274 546.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 3 546 587.00 | 35 660.00 | 3 510 927.00 | 3 546 587.00 |
CO Grand total (0 to V) | 5 162 279.00 | 590 107.00 | 4 572 171.00 | 5 162 279.00 |
CR Shares due in more than one year | 49 875.00 | | | 49 875.00 |
CU Other investments | 107 714.00 | | 107 714.00 | 107 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 037 597.00 | 949 390.00 | | 1 037 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 983.00 | 788 207.00 | | 934 983.00 |
DL TOTAL (I) | 1 981 380.00 | 1 746 397.00 | | 1 981 380.00 |
DP Provisions for Risks | 181 489.00 | 168 718.00 | | 181 489.00 |
DR TOTAL (IV) | 181 489.00 | 168 718.00 | | 181 489.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 109.00 | | 75.00 |
DW Advances and down payments received on current orders | 65 688.00 | 38 561.00 | | 65 688.00 |
DX Trade payables and related accounts | 107 519.00 | 103 994.00 | | 107 519.00 |
DY Tax and social security liabilities | 1 946 681.00 | 1 534 077.00 | | 1 946 681.00 |
DZ Fixed asset liabilities and related accounts | 20 228.00 | | | 20 228.00 |
EA Other liabilities | 50 179.00 | 39 476.00 | | 50 179.00 |
EB Prepaid income (2) | 239 160.00 | 239 412.00 | | 239 160.00 |
EC TOTAL (IV) | 2 409 302.00 | 1 955 628.00 | | 2 409 302.00 |
EE Grand total (I to V) | 4 572 171.00 | 3 870 743.00 | | 4 572 171.00 |
EG Accrued income and payables due within one year | 2 343 614.00 | 1 917 067.00 | | 2 343 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 109.00 | | 75.00 |
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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 | 1 927.00 | | 1 927.00 | 1 927.00 |
FD Production sold - goods | 19 276.00 | | 19 276.00 | 19 276.00 |
FG Production sold - services | 2 778 848.00 | | 2 778 848.00 | 2 778 848.00 |
FJ Net sales | 2 800 051.00 | | 2 800 051.00 | 2 800 051.00 |
FO Operating subsidies | | | 5 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 080.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 3 179 779.00 | |
FS Purchases of goods (including customs duties) | | | 14 323.00 | |
FT Inventory change (goods) | | | 13 658.00 | |
FU Purchases of raw materials and other supplies | | | 223 852.00 | |
FV Inventory change (raw materials and supplies) | | | -10 075.00 | |
FW Other purchases and external expenses | | | 309 316.00 | |
FX Taxes, duties, and similar payments | | | 32 917.00 | |
FY Salaries and Wages | | | 1 111 425.00 | |
FZ Social Security Contributions | | | 406 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 348.00 | |
GE Other Expenses | | | 243 595.00 | |
GF Total Operating Expenses (II) | | | 2 515 042.00 | |
GG - OPERATING RESULT (I - II) | | | 664 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GN Positive exchange differences | | | 1 292.00 | |
GP Total financial income (V) | | | 431 292.00 | |
GR Interest and similar expenses | | | 85.00 | |
GS Negative differences of foreign exchange | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 101.00 | 8 241.00 | | 14 101.00 |
HB Exceptional income from capital transactions | 7 261.00 | 16 431.00 | | 7 261.00 |
HD Total exceptional income (VII) | 21 362.00 | 24 672.00 | | 21 362.00 |
HE Exceptional expenses on management operations | 22 865.00 | 850.00 | | 22 865.00 |
HF Exceptional expenses on capital transactions | | 17 186.00 | | |
HH Total exceptional expenses (VIII) | 22 865.00 | 18 036.00 | | 22 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | 6 636.00 | | -1 503.00 |
HK Income tax | 157 127.00 | 122 035.00 | | 157 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 632 433.00 | 3 377 941.00 | | 3 632 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 449.00 | 2 589 735.00 | | 2 697 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 983.00 | 788 207.00 | | 934 983.00 |
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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 | 1 548 461.00 | | 142 933.00 | 1 548 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 390.00 | |
I4 DECREASES Grand Total | | 75 702.00 | 1 615 692.00 | |
IO DECREASES Total including other intangible assets | | | 531 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 702.00 | 774 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 944.00 | | 19 038.00 | 512 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 126.00 | | 123 896.00 | 726 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 390.00 | | 1.00 | 309 390.00 |
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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 | 495 413.00 | 134 737.00 | 75 702.00 | 495 413.00 |
PE DEPRECIATION Total including other intangible assets | 37 903.00 | 15 761.00 | | 37 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 510.00 | 118 976.00 | 75 702.00 | 457 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 718.00 | 13 348.00 | 577.00 | 168 718.00 |
7C Grand total | 168 718.00 | 13 348.00 | 577.00 | 168 718.00 |
UE of which provisions and reversals: - Operating | | 13 348.00 | 577.00 | |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 107 519.00 | 107 519.00 | | 107 519.00 |
8D Social Security and Other Social Organizations | 446 681.00 | 446 681.00 | | 446 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 228.00 | 20 228.00 | | 20 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 179.00 | 50 179.00 | | 50 179.00 |
8L Deferred income | 239 160.00 | 239 160.00 | | 239 160.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
UX Other trade receivables | 696 279.00 | 646 404.00 | 49 875.00 | 696 279.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527 484.00 | 1 527 484.00 | | 1 527 484.00 |
VS Prepaid expenses | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 507.00 | 2 175 956.00 | 251 551.00 | 2 427 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 614.00 | 2 343 614.00 | | 2 343 614.00 |
