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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 | 17 017.00 | 17 017.00 | | 17 017.00 |
AP Buildings | 156 163.00 | 156 163.00 | | 156 163.00 |
AR Technical installations, industrial equipment and tools | 51 871.00 | 49 440.00 | 2 431.00 | 51 871.00 |
AT Other tangible assets | 200 125.00 | 179 198.00 | 20 927.00 | 200 125.00 |
BH Other financial assets | 23 283.00 | | 23 283.00 | 23 283.00 |
BJ TOTAL (I) | 448 460.00 | 401 818.00 | 46 641.00 | 448 460.00 |
BX Customers and related accounts | 4 292 176.00 | 190 483.00 | 4 101 693.00 | 4 292 176.00 |
BZ Other receivables | 249 119.00 | | 249 119.00 | 249 119.00 |
CF Cash and cash equivalents | 4 687 340.00 | | 4 687 340.00 | 4 687 340.00 |
CH Prepaid expenses | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 9 233 058.00 | 190 483.00 | 9 042 575.00 | 9 233 058.00 |
CO Grand total (0 to V) | 9 681 517.00 | 592 301.00 | 9 089 216.00 | 9 681 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 37 800.00 | 37 800.00 | | 37 800.00 |
DG Other reserves | 573 719.00 | 964 060.00 | | 573 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 518.00 | 509 659.00 | | 582 518.00 |
DL TOTAL (I) | 1 572 037.00 | 1 889 519.00 | | 1 572 037.00 |
DP Provisions for Risks | 234 377.00 | 462 177.00 | | 234 377.00 |
DR TOTAL (IV) | 234 377.00 | 462 177.00 | | 234 377.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 59 530.00 | 8 108.00 | | 59 530.00 |
DX Trade payables and related accounts | 1 292 300.00 | 954 558.00 | | 1 292 300.00 |
DY Tax and social security liabilities | 1 062 549.00 | 1 097 544.00 | | 1 062 549.00 |
EA Other liabilities | 243 751.00 | 103 274.00 | | 243 751.00 |
EB Prepaid income (2) | 4 624 673.00 | 3 426 179.00 | | 4 624 673.00 |
EC TOTAL (IV) | 7 282 803.00 | 5 589 663.00 | | 7 282 803.00 |
EE Grand total (I to V) | 9 089 216.00 | 7 941 359.00 | | 9 089 216.00 |
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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 | 9 074 591.00 | | 9 074 591.00 | 9 074 591.00 |
FJ Net sales | 9 074 591.00 | | 9 074 591.00 | 9 074 591.00 |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 333.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 9 622 807.00 | |
FU Purchases of raw materials and other supplies | | | 25 199.00 | |
FW Other purchases and external expenses | | | 5 699 692.00 | |
FX Taxes, duties, and similar payments | | | 94 207.00 | |
FY Salaries and Wages | | | 2 002 969.00 | |
FZ Social Security Contributions | | | 794 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 470.00 | |
GB Operating Expenses - Provisions | | | 183 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 918.00 | |
GE Other Expenses | | | 5 335.00 | |
GF Total Operating Expenses (II) | | | 8 949 314.00 | |
GG - OPERATING RESULT (I - II) | | | 673 494.00 | |
GL Other interest and similar income | | | 7 965.00 | |
GP Total financial income (V) | | | 7 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 523.00 | 2 080.00 | | 27 523.00 |
HD Total exceptional income (VII) | 27 523.00 | 2 080.00 | | 27 523.00 |
HE Exceptional expenses on management operations | 9 315.00 | | | 9 315.00 |
HH Total exceptional expenses (VIII) | 9 315.00 | | | 9 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 208.00 | 2 080.00 | | 18 208.00 |
HK Income tax | 117 149.00 | 269 682.00 | | 117 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 658 295.00 | 9 885 801.00 | | 9 658 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 075 778.00 | 9 376 142.00 | | 9 075 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 518.00 | 509 659.00 | | 582 518.00 |
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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 | 451 658.00 | | 8 925.00 | 451 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 283.00 | |
I4 DECREASES Grand Total | | 12 124.00 | 448 459.00 | |
IO DECREASES Total including other intangible assets | | 10 171.00 | 17 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 953.00 | 408 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 188.00 | | | 27 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 576.00 | | 7 536.00 | 402 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 894.00 | | 1 389.00 | 21 894.00 |
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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 | 391 472.00 | 22 470.00 | 12 124.00 | 391 472.00 |
PE DEPRECIATION Total including other intangible assets | 27 188.00 | | 10 171.00 | 27 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 284.00 | 22 470.00 | 1 953.00 | 364 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 462 177.00 | 120 918.00 | 348 718.00 | 462 177.00 |
6T Receivables | 158 130.00 | 183 539.00 | 151 186.00 | 158 130.00 |
7B Total provisions for depreciation | 158 130.00 | 183 538.00 | 151 186.00 | 158 130.00 |
7C Grand total | 620 307.00 | 304 457.00 | 499 904.00 | 620 307.00 |
UE of which provisions and reversals: - Operating | | 304 457.00 | 499 904.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 292 300.00 | 1 292 300.00 | | 1 292 300.00 |
8C Staff and Related Accounts | 153 026.00 | 153 026.00 | | 153 026.00 |
8D Social Security and Other Social Organizations | 205 439.00 | 205 439.00 | | 205 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 281.00 | 303 281.00 | | 303 281.00 |
8L Deferred income | 4 624 673.00 | 4 624 673.00 | | 4 624 673.00 |
UT Other financial assets | 23 283.00 | 23 283.00 | | 23 283.00 |
UX Other trade receivables | 4 071 659.00 | 4 071 659.00 | | 4 071 659.00 |
UY Staff and related accounts | 3 569.00 | 3 569.00 | | 3 569.00 |
VA Doubtful or disputed receivables | 220 518.00 | 220 518.00 | | 220 518.00 |
VB VAT | 142 877.00 | 142 877.00 | | 142 877.00 |
VM Income taxes | 73 439.00 | 73 439.00 | | 73 439.00 |
VN Other taxes, similar payments | 4 299.00 | 4 299.00 | | 4 299.00 |
VP Miscellaneous | 2 036.00 | 2 036.00 | | 2 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 315.00 | 12 315.00 | | 12 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 899.00 | 22 899.00 | | 22 899.00 |
VS Prepaid expenses | 4 422.00 | 4 422.00 | | 4 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 569 001.00 | 4 569 001.00 | | 4 569 001.00 |
VW VAT | 691 769.00 | 691 769.00 | | 691 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 282 803.00 | 7 282 803.00 | | 7 282 803.00 |
