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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 | 154 602.00 | 78 818.00 | 75 784.00 | 154 602.00 |
AH Goodwill | 31 700.00 | | 31 700.00 | 31 700.00 |
AT Other tangible assets | 831 025.00 | 407 024.00 | 424 001.00 | 831 025.00 |
BB Receivables related to investments | 373 765.00 | | 373 765.00 | 373 765.00 |
BH Other financial assets | 17 860.00 | | 17 860.00 | 17 860.00 |
BJ TOTAL (I) | 1 408 952.00 | 485 842.00 | 923 110.00 | 1 408 952.00 |
BT Goods | 33 790.00 | | 33 790.00 | 33 790.00 |
BV Advances and down payments on orders | 1 271.00 | | 1 271.00 | 1 271.00 |
BX Customers and related accounts | 109 032.00 | 730.00 | 108 302.00 | 109 032.00 |
BZ Other receivables | 87 581.00 | | 87 581.00 | 87 581.00 |
CF Cash and cash equivalents | 841 722.00 | | 841 722.00 | 841 722.00 |
CH Prepaid expenses | 26 525.00 | | 26 525.00 | 26 525.00 |
CJ TOTAL (II) | 1 099 921.00 | 730.00 | 1 099 191.00 | 1 099 921.00 |
CO Grand total (0 to V) | 2 508 873.00 | 486 572.00 | 2 022 301.00 | 2 508 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 294 827.00 | 1 072 578.00 | | 1 294 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 110.00 | 222 250.00 | | 254 110.00 |
DL TOTAL (I) | 1 598 438.00 | 1 344 327.00 | | 1 598 438.00 |
DP Provisions for Risks | 24 178.00 | 24 178.00 | | 24 178.00 |
DR TOTAL (IV) | 24 178.00 | 24 178.00 | | 24 178.00 |
DU Loans and Debts from Credit Institutions (3) | 6 516.00 | 99.00 | | 6 516.00 |
DW Advances and down payments received on current orders | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 48 582.00 | 181 182.00 | | 48 582.00 |
DY Tax and social security liabilities | 161 298.00 | 159 304.00 | | 161 298.00 |
EA Other liabilities | 2 321.00 | | | 2 321.00 |
EB Prepaid income (2) | 180 877.00 | 133 364.00 | | 180 877.00 |
EC TOTAL (IV) | 399 685.00 | 473 949.00 | | 399 685.00 |
EE Grand total (I to V) | 2 022 301.00 | 1 842 454.00 | | 2 022 301.00 |
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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 | | | 575 781.00 | |
FD Production sold - goods | | | 1 509 039.00 | |
FJ Net sales | | | 2 084 820.00 | |
FQ Other income | | | 93 931.00 | |
FR Total operating income (I) | | | 2 178 751.00 | |
FS Purchases of goods (including customs duties) | | | 357 633.00 | |
FT Inventory change (goods) | | | -20 645.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 510 733.00 | |
FX Taxes, duties, and similar payments | | | 24 968.00 | |
FY Salaries and Wages | | | 756 074.00 | |
FZ Social Security Contributions | | | 208 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 923.00 | |
GE Other Expenses | | | 2 048.00 | |
GF Total Operating Expenses (II) | | | 1 964 249.00 | |
GG - OPERATING RESULT (I - II) | | | 214 502.00 | |
GP Total financial income (V) | | | 24 331.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 125.00 | 833.00 | | 20 125.00 |
HH Total exceptional expenses (VIII) | 28.00 | 193.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 097.00 | 639.00 | | 20 097.00 |
HK Income tax | 4 396.00 | -4 306.00 | | 4 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 207.00 | 1 960 948.00 | | 2 223 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 097.00 | 1 738 698.00 | | 1 969 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 110.00 | 222 250.00 | | 254 110.00 |
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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 | 1 227 439.00 | | 259 881.00 | 1 227 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 175.00 | 391 625.00 | |
I4 DECREASES Grand Total | | 78 369.00 | 1 408 952.00 | |
IO DECREASES Total including other intangible assets | | | 186 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 194.00 | 831 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 611.00 | | 87 691.00 | 98 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 860.00 | | 143 359.00 | 750 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 969.00 | | 28 831.00 | 377 969.00 |
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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 | 421 948.00 | 124 923.00 | 61 029.00 | 421 948.00 |
PE DEPRECIATION Total including other intangible assets | 57 370.00 | 21 447.00 | | 57 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 577.00 | 103 476.00 | 61 029.00 | 364 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 178.00 | | | 24 178.00 |
7C Grand total | 24 178.00 | | | 24 178.00 |
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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 | 48 582.00 | 48 582.00 | | 48 582.00 |
8D Social Security and Other Social Organizations | 161 298.00 | 161 298.00 | | 161 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
8L Deferred income | 180 877.00 | 180 877.00 | | 180 877.00 |
UL Receivables related to investments | 198 080.00 | | 198 080.00 | 198 080.00 |
UT Other financial assets | 17 860.00 | | 17 860.00 | 17 860.00 |
UX Other trade receivables | 109 032.00 | 109 032.00 | | 109 032.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 6 399.00 | 1 331.00 | 5 068.00 | 6 399.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 629.00 | | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 580.00 | 87 580.00 | | 87 580.00 |
VS Prepaid expenses | 26 525.00 | 26 525.00 | | 26 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 078.00 | 223 138.00 | 215 940.00 | 439 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 594.00 | 394 526.00 | 5 068.00 | 399 594.00 |
