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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 | 1 646 752.00 | 1 629 131.00 | 17 621.00 | 1 646 752.00 |
AT Other tangible assets | 128 790.00 | 120 949.00 | 7 841.00 | 128 790.00 |
BH Other financial assets | 30 701.00 | | 30 701.00 | 30 701.00 |
BJ TOTAL (I) | 2 415 126.00 | 1 860 080.00 | 555 046.00 | 2 415 126.00 |
BT Goods | | | | |
BX Customers and related accounts | 846 121.00 | | 846 121.00 | 846 121.00 |
BZ Other receivables | 103 707.00 | | 103 707.00 | 103 707.00 |
CD Marketable securities | 196 457.00 | | 196 457.00 | 196 457.00 |
CF Cash and cash equivalents | 931 519.00 | | 931 519.00 | 931 519.00 |
CH Prepaid expenses | 150 652.00 | | 150 652.00 | 150 652.00 |
CJ TOTAL (II) | 2 228 456.00 | | 2 228 456.00 | 2 228 456.00 |
CO Grand total (0 to V) | 4 643 582.00 | 1 860 080.00 | 2 783 502.00 | 4 643 582.00 |
CU Other investments | 608 882.00 | 110 000.00 | 498 882.00 | 608 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 56 667.00 | | 42 500.00 |
DD Legal reserve (1) | 7 501.00 | 7 501.00 | | 7 501.00 |
DG Other reserves | 1 145 642.00 | 1 267 940.00 | | 1 145 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 025.00 | 262 052.00 | | 291 025.00 |
DK Regulated provisions | 25 813.00 | 17 565.00 | | 25 813.00 |
DL TOTAL (I) | 1 512 481.00 | 1 611 726.00 | | 1 512 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 364.00 | 1 438.00 | | 5 364.00 |
DW Advances and down payments received on current orders | 14 407.00 | | | 14 407.00 |
DX Trade payables and related accounts | 305 200.00 | 229 810.00 | | 305 200.00 |
DY Tax and social security liabilities | 316 742.00 | 308 376.00 | | 316 742.00 |
EA Other liabilities | 29 881.00 | 16 590.00 | | 29 881.00 |
EB Prepaid income (2) | 599 427.00 | 893 189.00 | | 599 427.00 |
EC TOTAL (IV) | 1 271 021.00 | 1 449 404.00 | | 1 271 021.00 |
EE Grand total (I to V) | 2 783 502.00 | 3 061 130.00 | | 2 783 502.00 |
EI Including equity loans | 4 687.00 | | | 4 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 557 543.00 | 1 523 104.00 | 3 080 647.00 | 1 557 543.00 |
FJ Net sales | 1 557 543.00 | 1 523 104.00 | 3 080 647.00 | 1 557 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 080 680.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 784 493.00 | |
FX Taxes, duties, and similar payments | | | 28 649.00 | |
FY Salaries and Wages | | | 569 491.00 | |
FZ Social Security Contributions | | | 217 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 2 616 263.00 | |
GG - OPERATING RESULT (I - II) | | | 464 418.00 | |
GN Positive exchange differences | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 407.00 | |
GS Negative differences of foreign exchange | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 111 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 859.00 | | | 16 859.00 |
HD Total exceptional income (VII) | 16 859.00 | | | 16 859.00 |
HE Exceptional expenses on management operations | 45 228.00 | 1 336.00 | | 45 228.00 |
HG Exceptional depreciation and provisions | 8 248.00 | 811.00 | | 8 248.00 |
HH Total exceptional expenses (VIII) | 53 476.00 | 2 148.00 | | 53 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 618.00 | 2 147.00 | | -36 618.00 |
HK Income tax | 25 301.00 | 2 498.00 | | 25 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 737.00 | 263 819.00 | | 3 097 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 712.00 | 237 614.00 | | 2 806 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 025.00 | 26 205.00 | | 291 025.00 |
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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 | 2 357 112.00 | | 58 014.00 | 2 357 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 584.00 | |
I4 DECREASES Grand Total | | | 2 415 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 646 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 646 752.00 | | | 1 646 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 776.00 | | 6 014.00 | 122 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 584.00 | | 52 000.00 | 587 584.00 |
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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 | 1 733 740.00 | 16 341.00 | | 1 733 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 622 098.00 | 7 033.00 | | 1 622 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 641.00 | 9 308.00 | | 111 641.00 |
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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 | 17 565.00 | 8 248.00 | | 17 565.00 |
6N Inventories and work in progress | 15 720.00 | | 1 572.00 | 15 720.00 |
7B Total provisions for depreciation | 15 720.00 | 110 000.00 | 15 720.00 | 15 720.00 |
7C Grand total | 33 285.00 | 118 248.00 | 15 720.00 | 33 285.00 |
9U on fixed assets – equity investments | | | | |
