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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 | 101 296.00 | 88 363.00 | 12 933.00 | 101 296.00 |
AH Goodwill | 440 364.00 | | 440 364.00 | 440 364.00 |
AP Buildings | 81 054.00 | 79 107.00 | 1 947.00 | 81 054.00 |
AR Technical installations, industrial equipment and tools | 362 110.00 | 231 384.00 | 130 726.00 | 362 110.00 |
AT Other tangible assets | 564 141.00 | 375 116.00 | 189 025.00 | 564 141.00 |
AV Fixed assets in progress | 76 819.00 | | 76 819.00 | 76 819.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 14 674.00 | | 14 674.00 | 14 674.00 |
BJ TOTAL (I) | 1 948 172.00 | 773 969.00 | 1 174 202.00 | 1 948 172.00 |
BL Raw materials, supplies | 61 943.00 | 3 448.00 | 58 496.00 | 61 943.00 |
BT Goods | 16 037.00 | | 16 037.00 | 16 037.00 |
BV Advances and down payments on orders | 23 278.00 | | 23 278.00 | 23 278.00 |
BX Customers and related accounts | 650 509.00 | 28 000.00 | 622 509.00 | 650 509.00 |
BZ Other receivables | 2 373 758.00 | | 2 373 758.00 | 2 373 758.00 |
CF Cash and cash equivalents | 2 244 976.00 | | 2 244 976.00 | 2 244 976.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 5 371 248.00 | 31 448.00 | 5 339 800.00 | 5 371 248.00 |
CO Grand total (0 to V) | 7 319 420.00 | 805 417.00 | 6 514 003.00 | 7 319 420.00 |
CR Shares due in more than one year | 31 225.00 | | | 31 225.00 |
CU Other investments | 107 714.00 | | 107 714.00 | 107 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 154 704.00 | 1 072 580.00 | | 1 154 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 136.00 | 782 124.00 | | 618 136.00 |
DL TOTAL (I) | 1 781 640.00 | 1 863 504.00 | | 1 781 640.00 |
DP Provisions for Risks | 225 369.00 | 177 902.00 | | 225 369.00 |
DR TOTAL (IV) | 225 369.00 | 177 902.00 | | 225 369.00 |
DU Loans and Debts from Credit Institutions (3) | 868.00 | 705.00 | | 868.00 |
DW Advances and down payments received on current orders | 79 814.00 | 81 969.00 | | 79 814.00 |
DX Trade payables and related accounts | 145 383.00 | 95 604.00 | | 145 383.00 |
DY Tax and social security liabilities | 3 670 126.00 | 2 845 679.00 | | 3 670 126.00 |
DZ Fixed asset liabilities and related accounts | 90 008.00 | 20 228.00 | | 90 008.00 |
EA Other liabilities | 267 179.00 | 232 389.00 | | 267 179.00 |
EB Prepaid income (2) | 253 616.00 | 252 794.00 | | 253 616.00 |
EC TOTAL (IV) | 4 506 994.00 | 3 529 369.00 | | 4 506 994.00 |
EE Grand total (I to V) | 6 514 003.00 | 5 570 775.00 | | 6 514 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 868.00 | 705.00 | | 868.00 |
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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 | 13 790.00 | | 13 790.00 | 13 790.00 |
FD Production sold - goods | 6 719.00 | | 6 719.00 | 6 719.00 |
FG Production sold - services | 3 037 927.00 | | 3 037 927.00 | 3 037 927.00 |
FJ Net sales | 3 058 436.00 | | 3 058 436.00 | 3 058 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 277.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 3 602 949.00 | |
FS Purchases of goods (including customs duties) | | | 11 728.00 | |
FT Inventory change (goods) | | | -1 004.00 | |
FU Purchases of raw materials and other supplies | | | 201 041.00 | |
FV Inventory change (raw materials and supplies) | | | 15 026.00 | |
FW Other purchases and external expenses | | | 370 572.00 | |
FX Taxes, duties, and similar payments | | | 33 197.00 | |
FY Salaries and Wages | | | 1 331 680.00 | |
FZ Social Security Contributions | | | 488 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 545.00 | |
GE Other Expenses | | | 285 649.00 | |
GF Total Operating Expenses (II) | | | 2 958 138.00 | |
GG - OPERATING RESULT (I - II) | | | 644 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 120 070.00 | |
GS Negative differences of foreign exchange | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 080.00 | 10 169.00 | | 27 080.00 |
HB Exceptional income from capital transactions | 5 187.00 | | | 5 187.00 |
HD Total exceptional income (VII) | 32 267.00 | 10 169.00 | | 32 267.00 |
HE Exceptional expenses on management operations | 35 162.00 | 11 675.00 | | 35 162.00 |
HF Exceptional expenses on capital transactions | 2 915.00 | | | 2 915.00 |
HH Total exceptional expenses (VIII) | 38 077.00 | 11 675.00 | | 38 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 811.00 | -1 506.00 | | -5 811.00 |
HK Income tax | 139 437.00 | 92 191.00 | | 139 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 755 286.00 | 3 630 182.00 | | 3 755 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 150.00 | 2 848 058.00 | | 3 137 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 136.00 | 782 124.00 | | 618 136.00 |
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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 | 1 778 556.00 | | 247 394.00 | 1 778 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 388.00 | |
I4 DECREASES Grand Total | | 77 778.00 | 1 948 172.00 | |
IO DECREASES Total including other intangible assets | | | 541 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 778.00 | 1 084 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 460.00 | | 8 200.00 | 533 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 705.00 | | 226 196.00 | 935 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 390.00 | | 12 998.00 | 309 390.00 |
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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 | 687 054.00 | 161 779.00 | 74 863.00 | 687 054.00 |
PE DEPRECIATION Total including other intangible assets | 71 567.00 | 16 796.00 | | 71 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 486.00 | 144 983.00 | 74 863.00 | 615 486.00 |
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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 | 177 902.00 | 51 545.00 | 4 078.00 | 177 902.00 |
7C Grand total | 177 902.00 | 51 545.00 | 4 078.00 | 177 902.00 |
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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 | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
8B Suppliers and Related Accounts | 145 383.00 | 145 383.00 | | 145 383.00 |
8D Social Security and Other Social Organizations | 570 126.00 | 570 126.00 | | 570 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 008.00 | 90 008.00 | | 90 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 179.00 | 267 179.00 | | 267 179.00 |
8L Deferred income | 253 616.00 | 253 616.00 | | 253 616.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 14 674.00 | | 14 674.00 | 14 674.00 |
UX Other trade receivables | 650 509.00 | 619 284.00 | 31 225.00 | 650 509.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 373 758.00 | 2 373 758.00 | | 2 373 758.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 239 688.00 | 2 993 789.00 | 245 899.00 | 3 239 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 427 180.00 | 4 427 180.00 | | 4 427 180.00 |
