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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 | 933 793.00 | 841 597.00 | 92 196.00 | 933 793.00 |
AH Goodwill | 885 159.00 | | 885 159.00 | 885 159.00 |
AJ Other Intangible Assets | 19 509.00 | | 19 509.00 | 19 509.00 |
AT Other tangible assets | 535 824.00 | 375 032.00 | 160 792.00 | 535 824.00 |
BD Other fixed assets | 756.00 | | 756.00 | 756.00 |
BH Other financial assets | 9 845.00 | | 9 845.00 | 9 845.00 |
BJ TOTAL (I) | 2 385 889.00 | 1 216 629.00 | 1 169 260.00 | 2 385 889.00 |
BV Advances and down payments on orders | 5 970.00 | | 5 970.00 | 5 970.00 |
BX Customers and related accounts | 1 184 108.00 | 36 927.00 | 1 147 181.00 | 1 184 108.00 |
BZ Other receivables | 111 743.00 | | 111 743.00 | 111 743.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 427 208.00 | | 427 208.00 | 427 208.00 |
CH Prepaid expenses | 106 152.00 | | 106 152.00 | 106 152.00 |
CJ TOTAL (II) | 1 935 183.00 | 36 927.00 | 1 898 256.00 | 1 935 183.00 |
CO Grand total (0 to V) | 4 321 072.00 | 1 253 556.00 | 3 067 516.00 | 4 321 072.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 400.00 | | | 716 400.00 |
DB Share, merger, contribution premiums, etc. | 396 618.00 | | | 396 618.00 |
DD Legal reserve (1) | 56 069.00 | | | 56 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 321.00 | | | 31 321.00 |
DL TOTAL (I) | 1 200 410.00 | | | 1 200 410.00 |
DU Loans and Debts from Credit Institutions (3) | 129 939.00 | | | 129 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | | | 791.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 330 818.00 | | | 330 818.00 |
DY Tax and social security liabilities | 872 837.00 | | | 872 837.00 |
EA Other liabilities | 35 874.00 | | | 35 874.00 |
EB Prepaid income (2) | 496 045.00 | | | 496 045.00 |
EC TOTAL (IV) | 1 867 106.00 | | | 1 867 106.00 |
EE Grand total (I to V) | 3 067 516.00 | | | 3 067 516.00 |
EG Accrued income and payables due within one year | 1 803 674.00 | | | 1 803 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 5 483 322.00 | 1.00 | 5 483 324.00 | 5 483 322.00 |
FJ Net sales | 5 483 322.00 | 1.00 | 5 483 324.00 | 5 483 322.00 |
FN Capitalized production | | | 40 760.00 | |
FO Operating subsidies | | | 2 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 471.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 5 545 699.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 852 294.00 | |
FX Taxes, duties, and similar payments | | | 58 617.00 | |
FY Salaries and Wages | | | 2 460 070.00 | |
FZ Social Security Contributions | | | 734 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 308.00 | |
GE Other Expenses | | | 110 694.00 | |
GF Total Operating Expenses (II) | | | 5 367 514.00 | |
GG - OPERATING RESULT (I - II) | | | 178 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 183.00 | |
GL Other interest and similar income | | | 1 295.00 | |
GP Total financial income (V) | | | 5 478.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 92 534.00 | | | 92 534.00 |
HA Exceptional income from management transactions | 2 393.00 | | | 2 393.00 |
HB Exceptional income from capital transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 2 443.00 | | | 2 443.00 |
HE Exceptional expenses on management operations | 136 739.00 | | | 136 739.00 |
HF Exceptional expenses on capital transactions | 5 564.00 | | | 5 564.00 |
HH Total exceptional expenses (VIII) | 142 304.00 | | | 142 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 860.00 | | | -139 860.00 |
HK Income tax | 11 293.00 | | | 11 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 553 621.00 | | | 5 553 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 522 299.00 | | | 5 522 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 321.00 | | | 31 321.00 |
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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 | 2 367 546.00 | | 97 167.00 | 2 367 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 11 601.00 | |
I4 DECREASES Grand Total | | 78 824.00 | 2 385 889.00 | |
IO DECREASES Total including other intangible assets | | 59 201.00 | 1 838 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 574.00 | 535 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 818 990.00 | | 78 674.00 | 1 818 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 905.00 | | 17 493.00 | 537 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 651.00 | | 1 000.00 | 10 651.00 |
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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 | 1 129 197.00 | 134 850.00 | 47 419.00 | 1 129 197.00 |
PE DEPRECIATION Total including other intangible assets | 773 740.00 | 95 702.00 | 27 845.00 | 773 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 457.00 | 39 148.00 | 19 574.00 | 355 457.00 |
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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 | 330 818.00 | 330 818.00 | | 330 818.00 |
8D Social Security and Other Social Organizations | 872 837.00 | 872 837.00 | | 872 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 666.00 | 36 666.00 | | 36 666.00 |
8L Deferred income | 496 046.00 | 496 046.00 | | 496 046.00 |
UT Other financial assets | 9 845.00 | | 9 845.00 | 9 845.00 |
UX Other trade receivables | 111 744.00 | 111 744.00 | | 111 744.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 129 540.00 | 66 908.00 | 62 632.00 | 129 540.00 |
VJ Loans taken out during the year | 18 661.00 | | | 18 661.00 |
VK Loans repaid during the year | 66 865.00 | | | 66 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184 108.00 | 1 184 108.00 | | 1 184 108.00 |
VS Prepaid expenses | 106 152.00 | 106 152.00 | | 106 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 850.00 | 1 402 004.00 | 9 845.00 | 1 411 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 306.00 | 1 803 674.00 | 62 632.00 | 1 866 306.00 |
