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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 | 138 208.00 | 134 442.00 | 3 766.00 | 138 208.00 |
AH Goodwill | 551 495.00 | 551 495.00 | | 551 495.00 |
AT Other tangible assets | 1 974 363.00 | 1 848 166.00 | 126 197.00 | 1 974 363.00 |
BF Loans | 85 388.00 | | 85 388.00 | 85 388.00 |
BH Other financial assets | 322 005.00 | | 322 005.00 | 322 005.00 |
BJ TOTAL (I) | 3 072 460.00 | 2 534 103.00 | 538 357.00 | 3 072 460.00 |
BL Raw materials, supplies | 39 813.00 | | 39 813.00 | 39 813.00 |
BX Customers and related accounts | 614 708.00 | 13 455.00 | 601 253.00 | 614 708.00 |
BZ Other receivables | 2 601 146.00 | | 2 601 146.00 | 2 601 146.00 |
CD Marketable securities | 214 869.00 | | 214 869.00 | 214 869.00 |
CF Cash and cash equivalents | 2 106 296.00 | | 2 106 296.00 | 2 106 296.00 |
CH Prepaid expenses | 28 224.00 | | 28 224.00 | 28 224.00 |
CJ TOTAL (II) | 5 605 056.00 | 13 455.00 | 5 591 601.00 | 5 605 056.00 |
CO Grand total (0 to V) | 8 677 518.00 | 2 547 558.00 | 6 129 960.00 | 8 677 518.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 438 564.00 | 2 679 345.00 | | 2 438 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 245.00 | -240 781.00 | | 650 245.00 |
DJ Investment subsidies | 1 224 205.00 | 1 331 750.00 | | 1 224 205.00 |
DL TOTAL (I) | 4 357 015.00 | 3 814 314.00 | | 4 357 015.00 |
DP Provisions for Risks | 29 641.00 | 37 274.00 | | 29 641.00 |
DR TOTAL (IV) | 29 641.00 | 37 274.00 | | 29 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 976.00 | | | 299 976.00 |
DW Advances and down payments received on current orders | 3 036.00 | 290.00 | | 3 036.00 |
DX Trade payables and related accounts | 386 370.00 | 328 128.00 | | 386 370.00 |
DY Tax and social security liabilities | 953 659.00 | 785 153.00 | | 953 659.00 |
EA Other liabilities | 97 853.00 | 124 603.00 | | 97 853.00 |
EB Prepaid income (2) | 2 407.00 | 6 359.00 | | 2 407.00 |
EC TOTAL (IV) | 1 743 303.00 | 1 244 536.00 | | 1 743 303.00 |
EE Grand total (I to V) | 6 129 960.00 | 5 096 125.00 | | 6 129 960.00 |
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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 | 7 255 590.00 | | 7 255 590.00 | 7 255 590.00 |
FJ Net sales | 7 255 590.00 | | 7 255 590.00 | 7 255 590.00 |
FO Operating subsidies | | | 1 945 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 039.00 | |
FQ Other income | | | 40 360.00 | |
FR Total operating income (I) | | | 9 313 535.00 | |
FU Purchases of raw materials and other supplies | | | 381 951.00 | |
FV Inventory change (raw materials and supplies) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 3 098 273.00 | |
FX Taxes, duties, and similar payments | | | 515 628.00 | |
FY Salaries and Wages | | | 2 900 247.00 | |
FZ Social Security Contributions | | | 1 271 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 896.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 8 243 204.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 330.00 | |
GL Other interest and similar income | | | 2 151.00 | |
GP Total financial income (V) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 545.00 | 109 078.00 | | 107 545.00 |
HD Total exceptional income (VII) | 107 545.00 | 109 078.00 | | 107 545.00 |
HE Exceptional expenses on management operations | 10 315.00 | 14 839.00 | | 10 315.00 |
HH Total exceptional expenses (VIII) | 10 315.00 | 14 839.00 | | 10 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 229.00 | 94 239.00 | | 97 229.00 |
HJ Employee participation in company results | 192 601.00 | | | 192 601.00 |
HK Income tax | 326 865.00 | | | 326 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 423 231.00 | 7 719 435.00 | | 9 423 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 772 986.00 | 7 960 217.00 | | 8 772 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 245.00 | -240 781.00 | | 650 245.00 |
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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 | 1 374 813.00 | | 4 592.00 | 1 374 813.00 |
KD ACQUISITIONS Total including other intangible assets | 687 405.00 | | 2 296.00 | 687 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 244.00 | | 3 693.00 | 682 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 164.00 | | -1 397.00 | 5 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 802 850.00 | 45 316.00 | | 1 802 850.00 |
7B Total provisions for depreciation | 1 802 850.00 | 45 316.00 | | 1 802 850.00 |
7C Grand total | 1 802 850.00 | 45 316.00 | | 1 802 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | 13 740.00 | 71 648.00 | |
UT Other financial assets | | 7 815.00 | 314 191.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 21 555.00 | 385 839.00 | |
