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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 | 38 561.00 | 32 329.00 | 6 231.00 | 38 561.00 |
AR Technical installations, industrial equipment and tools | 174 491.00 | 126 103.00 | 48 387.00 | 174 491.00 |
AT Other tangible assets | 1 085 302.00 | 499 451.00 | 585 851.00 | 1 085 302.00 |
AV Fixed assets in progress | 1 943.00 | | 1 943.00 | 1 943.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 101 289.00 | | 101 289.00 | 101 289.00 |
BJ TOTAL (I) | 1 416 586.00 | 657 884.00 | 758 702.00 | 1 416 586.00 |
BT Goods | 3 780.00 | | 3 780.00 | 3 780.00 |
BV Advances and down payments on orders | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 98 399.00 | | 98 399.00 | 98 399.00 |
BZ Other receivables | 149 901.00 | | 149 901.00 | 149 901.00 |
CF Cash and cash equivalents | 993 165.00 | | 993 165.00 | 993 165.00 |
CH Prepaid expenses | 9 267.00 | | 9 267.00 | 9 267.00 |
CJ TOTAL (II) | 1 255 471.00 | | 1 255 471.00 | 1 255 471.00 |
CO Grand total (0 to V) | 2 672 057.00 | 657 884.00 | 2 014 173.00 | 2 672 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DB Share, merger, contribution premiums, etc. | 50 722.00 | 50 722.00 | | 50 722.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DH Retained earnings | 283 444.00 | 283 792.00 | | 283 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 146.00 | 226 370.00 | | 150 146.00 |
DL TOTAL (I) | 564 613.00 | 641 185.00 | | 564 613.00 |
DQ Provisions for Expenses | 164 006.00 | 146 098.00 | | 164 006.00 |
DR TOTAL (IV) | 164 006.00 | 146 098.00 | | 164 006.00 |
DU Loans and Debts from Credit Institutions (3) | 752.00 | 9 913.00 | | 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 439.00 | 565 484.00 | | 618 439.00 |
DW Advances and down payments received on current orders | 32 106.00 | 29 497.00 | | 32 106.00 |
DX Trade payables and related accounts | 193 404.00 | 265 805.00 | | 193 404.00 |
DY Tax and social security liabilities | 424 081.00 | 467 887.00 | | 424 081.00 |
EA Other liabilities | 16 773.00 | 42 735.00 | | 16 773.00 |
EC TOTAL (IV) | 1 285 554.00 | 1 381 323.00 | | 1 285 554.00 |
EE Grand total (I to V) | 2 014 173.00 | 2 168 607.00 | | 2 014 173.00 |
EG Accrued income and payables due within one year | 1 240 509.00 | 1 351 826.00 | | 1 240 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | 1 000.00 | | 752.00 |
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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 | 3 151 628.00 | | 3 151 628.00 | 3 151 628.00 |
FJ Net sales | 3 151 628.00 | | 3 151 628.00 | 3 151 628.00 |
FO Operating subsidies | | | 1 210 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 980.00 | |
FQ Other income | | | 2 848.00 | |
FR Total operating income (I) | | | 4 607 437.00 | |
FT Inventory change (goods) | | | -741.00 | |
FW Other purchases and external expenses | | | 1 273 882.00 | |
FX Taxes, duties, and similar payments | | | 115 521.00 | |
FY Salaries and Wages | | | 1 965 768.00 | |
FZ Social Security Contributions | | | 773 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 006.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 4 368 709.00 | |
GG - OPERATING RESULT (I - II) | | | 238 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 821.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 999.00 | |
GR Interest and similar expenses | | | 4 156.00 | |
GU Total financial expenses (VI) | | | 4 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 011.00 | | | 36 011.00 |
HF Exceptional expenses on capital transactions | -63.00 | | | -63.00 |
HH Total exceptional expenses (VIII) | 35 948.00 | | | 35 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 948.00 | | | -35 948.00 |
HK Income tax | 49 476.00 | 80 287.00 | | 49 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 608 435.00 | 4 404 558.00 | | 4 608 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 458 289.00 | 4 178 187.00 | | 4 458 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 146.00 | 226 371.00 | | 150 146.00 |
HP References: Equipment leasing | 3 332.00 | 3 110.00 | | 3 332.00 |
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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 | 1 119 920.00 | | 296 666.00 | 1 119 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 289.00 | |
I4 DECREASES Grand Total | | | 1 416 586.00 | |
IO DECREASES Total including other intangible assets | | | 38 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 261 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 561.00 | | | 38 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 070.00 | | 296 666.00 | 965 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 289.00 | | | 116 289.00 |
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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 | 582 092.00 | 75 792.00 | | 582 092.00 |
PE DEPRECIATION Total including other intangible assets | 25 062.00 | 7 267.00 | | 25 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 030.00 | 68 525.00 | | 557 030.00 |
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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 | 146 098.00 | 164 006.00 | 146 098.00 | 146 098.00 |
7C Grand total | 146 098.00 | 164 006.00 | 146 098.00 | 146 098.00 |
UE of which provisions and reversals: - Operating | | 164 006.00 | 146 098.00 | |
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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 | 156 000.00 | 156 000.00 | | 156 000.00 |
8B Suppliers and Related Accounts | 193 404.00 | 193 404.00 | | 193 404.00 |
8D Social Security and Other Social Organizations | 424 081.00 | 411 142.00 | 12 939.00 | 424 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 212.00 | 479 212.00 | | 479 212.00 |
UT Other financial assets | 101 289.00 | | 101 289.00 | 101 289.00 |
UX Other trade receivables | 98 399.00 | 98 399.00 | | 98 399.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VK Loans repaid during the year | 8 913.00 | | | 8 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 901.00 | 149 901.00 | | 149 901.00 |
VS Prepaid expenses | 9 267.00 | 9 267.00 | | 9 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 856.00 | 257 567.00 | 101 289.00 | 358 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 448.00 | 1 240 509.00 | 12 939.00 | 1 253 448.00 |
