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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 | 491 061.00 | 462 145.00 | 28 917.00 | 491 061.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 464 075.00 | 395 890.00 | 68 185.00 | 464 075.00 |
AT Other tangible assets | 326 184.00 | 236 044.00 | 90 140.00 | 326 184.00 |
AV Fixed assets in progress | 39 975.00 | | 39 975.00 | 39 975.00 |
BB Receivables related to investments | 139 974.00 | | 139 974.00 | 139 974.00 |
BH Other financial assets | 54 112.00 | | 54 112.00 | 54 112.00 |
BJ TOTAL (I) | 1 534 673.00 | 1 094 078.00 | 440 595.00 | 1 534 673.00 |
BV Advances and down payments on orders | 5 842.00 | | 5 842.00 | 5 842.00 |
BX Customers and related accounts | 1 177 613.00 | 21 311.00 | 1 156 302.00 | 1 177 613.00 |
BZ Other receivables | 120 401.00 | | 120 401.00 | 120 401.00 |
CD Marketable securities | 401 804.00 | | 401 804.00 | 401 804.00 |
CF Cash and cash equivalents | 2 829 970.00 | | 2 829 970.00 | 2 829 970.00 |
CH Prepaid expenses | 248 159.00 | | 248 159.00 | 248 159.00 |
CJ TOTAL (II) | 4 783 789.00 | 21 311.00 | 4 762 478.00 | 4 783 789.00 |
CO Grand total (0 to V) | 6 318 462.00 | 1 115 389.00 | 5 203 073.00 | 6 318 462.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 720.00 | 76 720.00 | | 76 720.00 |
DB Share, merger, contribution premiums, etc. | 201 245.00 | 201 245.00 | | 201 245.00 |
DD Legal reserve (1) | 7 672.00 | 7 672.00 | | 7 672.00 |
DG Other reserves | 2 700 281.00 | 2 874 590.00 | | 2 700 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 157.00 | 324 370.00 | | 18 157.00 |
DL TOTAL (I) | 3 004 074.00 | 3 484 597.00 | | 3 004 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 926.00 | 1 200 374.00 | | 1 200 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 810.00 | 56 958.00 | | 109 810.00 |
DX Trade payables and related accounts | 242 052.00 | 343 254.00 | | 242 052.00 |
DY Tax and social security liabilities | 615 596.00 | 571 735.00 | | 615 596.00 |
EA Other liabilities | 30 615.00 | 5 086.00 | | 30 615.00 |
EC TOTAL (IV) | 2 198 999.00 | 2 177 409.00 | | 2 198 999.00 |
EE Grand total (I to V) | 5 203 073.00 | 5 662 007.00 | | 5 203 073.00 |
EG Accrued income and payables due within one year | 2 198 999.00 | 2 177 409.00 | | 2 198 999.00 |
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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 | 4 265 587.00 | | 4 265 587.00 | 4 265 587.00 |
FJ Net sales | 4 265 587.00 | | 4 265 587.00 | 4 265 587.00 |
FN Capitalized production | | | 23 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 515.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 327 251.00 | |
FU Purchases of raw materials and other supplies | | | 2 661.00 | |
FW Other purchases and external expenses | | | 2 225 808.00 | |
FX Taxes, duties, and similar payments | | | 54 851.00 | |
FY Salaries and Wages | | | 1 326 883.00 | |
FZ Social Security Contributions | | | 518 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 4 290 630.00 | |
GG - OPERATING RESULT (I - II) | | | 36 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 543.00 | |
GL Other interest and similar income | | | 2 254.00 | |
GP Total financial income (V) | | | 3 797.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 128.00 | 2 000.00 | | 128.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | | 133.00 | | |
HH Total exceptional expenses (VIII) | 750.00 | 133.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | 1 867.00 | | -622.00 |
HK Income tax | 20 928.00 | 119 142.00 | | 20 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 331 176.00 | 4 207 996.00 | | 4 331 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 313 019.00 | 3 883 626.00 | | 4 313 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 157.00 | 324 370.00 | | 18 157.00 |
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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 | 1 441 459.00 | | 98 572.00 | 1 441 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 085.00 | |
I4 DECREASES Grand Total | | 5 358.00 | 1 534 673.00 | |
IO DECREASES Total including other intangible assets | | 3 306.00 | 509 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 052.00 | 830 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 555.00 | | 15 107.00 | 497 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 363.00 | | 81 922.00 | 750 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 542.00 | | 1 543.00 | 193 542.00 |
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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 | 938 006.00 | 161 431.00 | 5 358.00 | 938 006.00 |
PE DEPRECIATION Total including other intangible assets | 413 834.00 | 51 617.00 | 3 306.00 | 413 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 172.00 | 109 814.00 | 2 052.00 | 524 172.00 |
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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 | 242 052.00 | 242 052.00 | | 242 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 899.00 | 755 899.00 | | 755 899.00 |
UT Other financial assets | 194 086.00 | | 194 086.00 | 194 086.00 |
VG Loans with a maturity of up to one year at origin | 1 201 047.00 | 1 201 047.00 | | 1 201 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298 014.00 | 1 298 014.00 | | 1 298 014.00 |
VS Prepaid expenses | 248 159.00 | 248 159.00 | | 248 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 259.00 | 1 546 173.00 | 194 086.00 | 1 740 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 999.00 | 2 198 999.00 | | 2 198 999.00 |
