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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 | 48 471.00 | 43 671.00 | 4 800.00 | 48 471.00 |
AJ Other Intangible Assets | 1 667 927.00 | | 1 667 927.00 | 1 667 927.00 |
AP Buildings | 180 414.00 | 180 414.00 | | 180 414.00 |
AR Technical installations, industrial equipment and tools | 39 314.00 | 32 831.00 | 6 483.00 | 39 314.00 |
AT Other tangible assets | 334 975.00 | 268 878.00 | 66 097.00 | 334 975.00 |
AV Fixed assets in progress | 18 951.00 | | 18 951.00 | 18 951.00 |
BH Other financial assets | 22 259.00 | | 22 259.00 | 22 259.00 |
BJ TOTAL (I) | 2 318 353.00 | 525 794.00 | 1 792 560.00 | 2 318 353.00 |
BL Raw materials, supplies | 19 238.00 | | 19 238.00 | 19 238.00 |
BV Advances and down payments on orders | 45 290.00 | | 45 290.00 | 45 290.00 |
BX Customers and related accounts | 286 314.00 | | 286 314.00 | 286 314.00 |
BZ Other receivables | 262 544.00 | | 262 544.00 | 262 544.00 |
CF Cash and cash equivalents | 933 326.00 | | 933 326.00 | 933 326.00 |
CH Prepaid expenses | 11 926.00 | | 11 926.00 | 11 926.00 |
CJ TOTAL (II) | 1 558 638.00 | | 1 558 638.00 | 1 558 638.00 |
CO Grand total (0 to V) | 3 876 991.00 | 525 794.00 | 3 351 198.00 | 3 876 991.00 |
CP Shares due in less than one year | 22 259.00 | | | 22 259.00 |
CU Other investments | 6 043.00 | | 6 043.00 | 6 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 650.00 | 332 650.00 | | 332 650.00 |
DB Share, merger, contribution premiums, etc. | 27.00 | 27.00 | | 27.00 |
DD Legal reserve (1) | 52 593.00 | 52 593.00 | | 52 593.00 |
DG Other reserves | 957 609.00 | 765 738.00 | | 957 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 890.00 | 291 666.00 | | 532 890.00 |
DL TOTAL (I) | 1 875 769.00 | 1 442 674.00 | | 1 875 769.00 |
DU Loans and Debts from Credit Institutions (3) | 76 482.00 | 238 566.00 | | 76 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 832.00 | 185 701.00 | | 249 832.00 |
DX Trade payables and related accounts | 657 310.00 | 1 127 424.00 | | 657 310.00 |
DY Tax and social security liabilities | 220 254.00 | 253 523.00 | | 220 254.00 |
EA Other liabilities | 271 550.00 | 154 562.00 | | 271 550.00 |
EC TOTAL (IV) | 1 475 428.00 | 1 959 776.00 | | 1 475 428.00 |
EE Grand total (I to V) | 3 351 198.00 | 3 402 451.00 | | 3 351 198.00 |
EG Accrued income and payables due within one year | 1 470 041.00 | 1 886 807.00 | | 1 470 041.00 |
EI Including equity loans | 249 832.00 | | | 249 832.00 |
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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 | 4 438 155.00 | | 4 438 155.00 | 4 438 155.00 |
FJ Net sales | 4 438 155.00 | | 4 438 155.00 | 4 438 155.00 |
FO Operating subsidies | | | 13 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 249.00 | |
FQ Other income | | | 8 828.00 | |
FR Total operating income (I) | | | 4 511 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 227 588.00 | |
FV Inventory change (raw materials and supplies) | | | -897.00 | |
FW Other purchases and external expenses | | | 1 156 539.00 | |
FX Taxes, duties, and similar payments | | | 74 235.00 | |
FY Salaries and Wages | | | 1 060 592.00 | |
FZ Social Security Contributions | | | 232 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 3 786 399.00 | |
GG - OPERATING RESULT (I - II) | | | 725 320.00 | |
GR Interest and similar expenses | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 188 931.00 | 110 778.00 | | 188 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 511 720.00 | 3 966 993.00 | | 4 511 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978 830.00 | 3 675 327.00 | | 3 978 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 890.00 | 291 666.00 | | 532 890.00 |
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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 | 2 293 738.00 | | 24 615.00 | 2 293 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 302.00 | |
I4 DECREASES Grand Total | | | 2 318 353.00 | |
IO DECREASES Total including other intangible assets | | | 1 716 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716 398.00 | | | 1 716 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 431.00 | | 24 223.00 | 549 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 910.00 | | 392.00 | 27 910.00 |
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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 | 491 735.00 | 34 058.00 | | 491 735.00 |
PE DEPRECIATION Total including other intangible assets | 43 158.00 | 513.00 | | 43 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 577.00 | 33 546.00 | | 448 577.00 |
