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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 | 97 472.00 | 91 928.00 | 5 544.00 | 97 472.00 |
AH Goodwill | 927 922.00 | 15 000.00 | 912 922.00 | 927 922.00 |
AR Technical installations, industrial equipment and tools | 1 516 013.00 | 1 356 535.00 | 159 478.00 | 1 516 013.00 |
AT Other tangible assets | 956 830.00 | 808 464.00 | 148 366.00 | 956 830.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 198 020.00 | 2 960.00 | 195 059.00 | 198 020.00 |
BJ TOTAL (I) | 3 696 259.00 | 2 274 887.00 | 1 421 370.00 | 3 696 259.00 |
BT Goods | 1 034 357.00 | | 1 034 357.00 | 1 034 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 577.00 | 61.00 | 14 516.00 | 14 577.00 |
BZ Other receivables | 188 919.00 | | 188 919.00 | 188 919.00 |
CD Marketable securities | 350 000.00 | 12 570.00 | 337 430.00 | 350 000.00 |
CF Cash and cash equivalents | 5 319 683.00 | | 5 319 683.00 | 5 319 683.00 |
CH Prepaid expenses | 199 841.00 | | 199 841.00 | 199 841.00 |
CJ TOTAL (II) | 7 107 378.00 | 12 631.00 | 7 094 746.00 | 7 107 378.00 |
CO Grand total (0 to V) | 10 803 637.00 | 2 287 520.00 | 8 516 117.00 | 10 803 637.00 |
CR Shares due in more than one year | 74.00 | | | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 5 789 205.00 | 5 421 479.00 | | 5 789 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 612.00 | 367 725.00 | | 504 612.00 |
DK Regulated provisions | 210 915.00 | 215 796.00 | | 210 915.00 |
DL TOTAL (I) | 6 639 482.00 | 6 139 751.00 | | 6 639 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 447.00 | 162 211.00 | | 180 447.00 |
DW Advances and down payments received on current orders | 1 121.00 | 982.00 | | 1 121.00 |
DX Trade payables and related accounts | 435 331.00 | 472 829.00 | | 435 331.00 |
DY Tax and social security liabilities | 1 249 747.00 | 1 034 326.00 | | 1 249 747.00 |
EA Other liabilities | 9 987.00 | 7 385.00 | | 9 987.00 |
EC TOTAL (IV) | 1 876 634.00 | 1 677 735.00 | | 1 876 634.00 |
EE Grand total (I to V) | 8 516 117.00 | 7 817 486.00 | | 8 516 117.00 |
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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 | 1 496 227.00 | 401.00 | 1 496 629.00 | 1 496 227.00 |
FD Production sold - goods | 2 498.00 | | 2 498.00 | 2 498.00 |
FG Production sold - services | 5 780 780.00 | | 5 780 780.00 | 5 780 780.00 |
FJ Net sales | 7 279 506.00 | 401.00 | 7 279 908.00 | 7 279 506.00 |
FO Operating subsidies | | | 497 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 347.00 | |
FQ Other income | | | 2 384.00 | |
FR Total operating income (I) | | | 7 840 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 133 287.00 | |
FT Inventory change (goods) | | | -6 555.00 | |
FU Purchases of raw materials and other supplies | | | 6 164.00 | |
FW Other purchases and external expenses | | | 1 733 385.00 | |
FX Taxes, duties, and similar payments | | | 195 852.00 | |
FY Salaries and Wages | | | 3 335 648.00 | |
FZ Social Security Contributions | | | 814 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 856.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61.00 | |
GE Other Expenses | | | 21 369.00 | |
GF Total Operating Expenses (II) | | | 7 334 262.00 | |
GG - OPERATING RESULT (I - II) | | | 505 865.00 | |
GL Other interest and similar income | | | 13 195.00 | |
GP Total financial income (V) | | | 13 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 570.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 14 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 975.00 | 1 500.00 | | 1 975.00 |
HB Exceptional income from capital transactions | 1 490.00 | 6 133.00 | | 1 490.00 |
HC Reversals of provisions and transfers of expenses | 35 403.00 | 59 887.00 | | 35 403.00 |
HD Total exceptional income (VII) | 38 868.00 | 67 520.00 | | 38 868.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HG Exceptional depreciation and provisions | 30 522.00 | 20 132.00 | | 30 522.00 |
HH Total exceptional expenses (VIII) | 30 697.00 | 20 132.00 | | 30 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 170.00 | 47 388.00 | | 8 170.00 |
HK Income tax | 8 213.00 | 92 383.00 | | 8 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 892 190.00 | 7 296 425.00 | | 7 892 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 387 578.00 | 6 928 700.00 | | 7 387 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 612.00 | 367 725.00 | | 504 612.00 |
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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 | 3 660 520.00 | | 63 431.00 | 3 660 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 184.00 | 198 020.00 | |
I4 DECREASES Grand Total | | 27 692.00 | 3 696 259.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 508.00 | 2 472 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 395.00 | | | 1 025 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 436 341.00 | | 54 011.00 | 2 436 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 784.00 | | 9 420.00 | 198 784.00 |
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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 | 2 187 853.00 | 85 857.00 | 16 782.00 | 2 187 853.00 |
PE DEPRECIATION Total including other intangible assets | 90 592.00 | 1 336.00 | | 90 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 097 261.00 | 84 521.00 | 16 782.00 | 2 097 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 215 796.00 | 30 523.00 | 35 404.00 | 215 796.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | | 192 573.00 | |
7C Grand total | 215 796.00 | 30 523.00 | 227 977.00 | 215 796.00 |
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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 | 3 823.00 | | | 3 823.00 |
8B Suppliers and Related Accounts | 435 331.00 | 435 331.00 | | 435 331.00 |
8C Staff and Related Accounts | 595 071.00 | 595 071.00 | | 595 071.00 |
8D Social Security and Other Social Organizations | 506 783.00 | 506 783.00 | | 506 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 987.00 | 9 987.00 | | 9 987.00 |
UT Other financial assets | 198 020.00 | | 198 020.00 | 198 020.00 |
UX Other trade receivables | 14 504.00 | 14 504.00 | | 14 504.00 |
UY Staff and related accounts | 5 865.00 | 5 865.00 | | 5 865.00 |
UZ Social Security, other social security organizations | 16 084.00 | 16 084.00 | | 16 084.00 |
VA Doubtful or disputed receivables | 74.00 | | 74.00 | 74.00 |
VB VAT | 20 521.00 | 20 521.00 | | 20 521.00 |
VI Group and Associates | 176 625.00 | 176 625.00 | | 176 625.00 |
VM Income taxes | 75 552.00 | 75 552.00 | | 75 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 871.00 | 39 871.00 | | 39 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 922.00 | 66 922.00 | | 66 922.00 |
VS Prepaid expenses | 199 841.00 | 199 841.00 | | 199 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 383.00 | 399 289.00 | 198 095.00 | 597 383.00 |
VW VAT | 108 023.00 | 108 023.00 | | 108 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 514.00 | 1 871 691.00 | | 1 875 514.00 |
