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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 | 3 507 576.00 | 2 530 905.00 | 976 671.00 | 3 507 576.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AJ Other Intangible Assets | 568 500.00 | | 568 500.00 | 568 500.00 |
AP Buildings | 317 567.00 | 279 656.00 | 37 911.00 | 317 567.00 |
AR Technical installations, industrial equipment and tools | 78 303.00 | 67 076.00 | 11 227.00 | 78 303.00 |
AT Other tangible assets | 623 752.00 | 601 518.00 | 22 234.00 | 623 752.00 |
BH Other financial assets | 97 838.00 | | 97 838.00 | 97 838.00 |
BJ TOTAL (I) | 5 620 392.00 | 3 479 155.00 | 2 141 237.00 | 5 620 392.00 |
BX Customers and related accounts | 788 261.00 | | 788 261.00 | 788 261.00 |
BZ Other receivables | 5 970 859.00 | | 5 970 859.00 | 5 970 859.00 |
CD Marketable securities | 100 003.00 | | 100 003.00 | 100 003.00 |
CF Cash and cash equivalents | 2 316 672.00 | | 2 316 672.00 | 2 316 672.00 |
CH Prepaid expenses | 192 665.00 | | 192 665.00 | 192 665.00 |
CJ TOTAL (II) | 9 368 460.00 | | 9 368 460.00 | 9 368 460.00 |
CO Grand total (0 to V) | 14 988 852.00 | 3 479 155.00 | 11 509 697.00 | 14 988 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 480.00 | 420 480.00 | | 420 480.00 |
DD Legal reserve (1) | 44 262.00 | 44 262.00 | | 44 262.00 |
DG Other reserves | 1 533 107.00 | 1 533 107.00 | | 1 533 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 331.00 | 297 660.00 | | 78 331.00 |
DL TOTAL (I) | 2 076 180.00 | 2 295 509.00 | | 2 076 180.00 |
DP Provisions for Risks | 160 286.00 | 219 264.00 | | 160 286.00 |
DR TOTAL (IV) | 160 286.00 | 219 264.00 | | 160 286.00 |
DU Loans and Debts from Credit Institutions (3) | 2 319 425.00 | 1 640 479.00 | | 2 319 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | -28.00 | -51.00 | | -28.00 |
DW Advances and down payments received on current orders | 274 764.00 | 718 364.00 | | 274 764.00 |
DX Trade payables and related accounts | 5 227 660.00 | 5 046 168.00 | | 5 227 660.00 |
DY Tax and social security liabilities | 1 091 810.00 | 1 104 471.00 | | 1 091 810.00 |
EA Other liabilities | 303 640.00 | 185 219.00 | | 303 640.00 |
EB Prepaid income (2) | 55 959.00 | 4 997.00 | | 55 959.00 |
EC TOTAL (IV) | 9 273 230.00 | 8 699 647.00 | | 9 273 230.00 |
EE Grand total (I to V) | 11 509 697.00 | 11 214 421.00 | | 11 509 697.00 |
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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 | 7 702 798.00 | | 7 702 798.00 | 7 702 798.00 |
FJ Net sales | 7 702 798.00 | | 7 702 798.00 | 7 702 798.00 |
FO Operating subsidies | | | 14 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 131.00 | |
FQ Other income | | | 18 107.00 | |
FR Total operating income (I) | | | 7 953 370.00 | |
FW Other purchases and external expenses | | | 2 037 152.00 | |
FX Taxes, duties, and similar payments | | | 536 930.00 | |
FY Salaries and Wages | | | 3 348 828.00 | |
FZ Social Security Contributions | | | 1 561 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 582.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 7 887 123.00 | |
GG - OPERATING RESULT (I - II) | | | 66 246.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 000.00 | 22 871.00 | | 19 000.00 |
HB Exceptional income from capital transactions | | 38 825.00 | | |
HC Reversals of provisions and transfers of expenses | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 76 000.00 | 61 695.00 | | 76 000.00 |
HE Exceptional expenses on management operations | 173.00 | 55 035.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 55 035.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 828.00 | 6 661.00 | | 75 828.00 |
HJ Employee participation in company results | 15 606.00 | | | 15 606.00 |
HK Income tax | 46 715.00 | -4 970.00 | | 46 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 029 374.00 | 7 986 244.00 | | 8 029 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 951 043.00 | 7 688 584.00 | | 7 951 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 331.00 | 297 660.00 | | 78 331.00 |
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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 | 5 307 858.00 | | 888 780.00 | 5 307 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 97 838.00 | |
I4 DECREASES Grand Total | | 576 245.00 | 5 620 392.00 | |
IO DECREASES Total including other intangible assets | | 576 085.00 | 4 502 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 206 089.00 | | 872 926.00 | 4 206 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 991.00 | | 15 631.00 | 1 003 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 778.00 | | 220.00 | 97 778.00 |
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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 | 3 163 349.00 | 397 770.00 | 81 965.00 | 3 163 349.00 |
PE DEPRECIATION Total including other intangible assets | 2 256 325.00 | 356 544.00 | 81 965.00 | 2 256 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 024.00 | 41 226.00 | | 907 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 219 264.00 | 3 582.00 | 62 560.00 | 219 264.00 |
7C Grand total | 219 264.00 | 3 582.00 | 62 560.00 | 219 264.00 |
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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 | -28.00 | -78.00 | 51.00 | -28.00 |
8B Suppliers and Related Accounts | 5 227 660.00 | 1 804 075.00 | 3 423 585.00 | 5 227 660.00 |
8C Staff and Related Accounts | 597 655.00 | 597 655.00 | | 597 655.00 |
8D Social Security and Other Social Organizations | 400 256.00 | 400 256.00 | | 400 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 640.00 | 303 640.00 | | 303 640.00 |
8L Deferred income | 55 959.00 | 55 959.00 | | 55 959.00 |
UT Other financial assets | 97 838.00 | | 97 838.00 | 97 838.00 |
UX Other trade receivables | 788 261.00 | 788 261.00 | | 788 261.00 |
VH Loans with a maturity of more than one year at origin | 2 319 425.00 | 1 588 540.00 | 730 885.00 | 2 319 425.00 |
VM Income taxes | 6 590.00 | 6 590.00 | | 6 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 499.00 | 75 499.00 | | 75 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 964 269.00 | 5 964 269.00 | | 5 964 269.00 |
VS Prepaid expenses | 192 665.00 | 192 665.00 | | 192 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 049 623.00 | 6 951 785.00 | 97 838.00 | 7 049 623.00 |
VW VAT | 18 401.00 | 18 401.00 | | 18 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 998 466.00 | 4 843 946.00 | 4 154 520.00 | 8 998 466.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
