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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 | 36 280.00 | 28 676.00 | 7 604.00 | 36 280.00 |
AH Goodwill | 276 174.00 | | 276 174.00 | 276 174.00 |
AJ Other Intangible Assets | 26 962.00 | 2 292.00 | 24 670.00 | 26 962.00 |
AR Technical installations, industrial equipment and tools | 161 431.00 | 136 589.00 | 24 842.00 | 161 431.00 |
AT Other tangible assets | 273 776.00 | 271 195.00 | 2 581.00 | 273 776.00 |
BB Receivables related to investments | 80 923.00 | | 80 923.00 | 80 923.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 1 150 484.00 | 438 753.00 | 711 731.00 | 1 150 484.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 192 745.00 | | 192 745.00 | 192 745.00 |
BZ Other receivables | 150 857.00 | | 150 857.00 | 150 857.00 |
CD Marketable securities | 149 984.00 | | 149 984.00 | 149 984.00 |
CF Cash and cash equivalents | 1 538 622.00 | | 1 538 622.00 | 1 538 622.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 2 034 801.00 | | 2 034 801.00 | 2 034 801.00 |
CO Grand total (0 to V) | 3 185 285.00 | 438 753.00 | 2 746 532.00 | 3 185 285.00 |
CP Shares due in less than one year | 131 145.00 | | | 131 145.00 |
CU Other investments | 294 782.00 | | 294 782.00 | 294 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 704 583.00 | 623 705.00 | | 704 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 164.00 | 336 878.00 | | 443 164.00 |
DK Regulated provisions | 5 045.00 | 5 045.00 | | 5 045.00 |
DL TOTAL (I) | 1 161 592.00 | 974 428.00 | | 1 161 592.00 |
DU Loans and Debts from Credit Institutions (3) | 343 941.00 | 55 372.00 | | 343 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 322.00 | 609 046.00 | | 715 322.00 |
DX Trade payables and related accounts | 33 866.00 | 51 979.00 | | 33 866.00 |
DY Tax and social security liabilities | 465 229.00 | 265 689.00 | | 465 229.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EA Other liabilities | 26 562.00 | 5 313.00 | | 26 562.00 |
EC TOTAL (IV) | 1 584 940.00 | 987 419.00 | | 1 584 940.00 |
EE Grand total (I to V) | 2 746 532.00 | 1 961 846.00 | | 2 746 532.00 |
EG Accrued income and payables due within one year | 396 744.00 | 944 227.00 | | 396 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | | | 750.00 |
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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 | | | 4 203 038.00 | |
FJ Net sales | | | 4 203 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 871.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 259 911.00 | |
FU Purchases of raw materials and other supplies | | | 2 892.00 | |
FW Other purchases and external expenses | | | 681 321.00 | |
FX Taxes, duties, and similar payments | | | 46 004.00 | |
FY Salaries and Wages | | | 2 582 880.00 | |
FZ Social Security Contributions | | | 104 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 548.00 | |
GE Other Expenses | | | 93 555.00 | |
GF Total Operating Expenses (II) | | | 3 587 037.00 | |
GG - OPERATING RESULT (I - II) | | | 672 873.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 35.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 560.00 | | |
HD Total exceptional income (VII) | | 28 560.00 | | |
HE Exceptional expenses on management operations | 30.00 | 126.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 6 828.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 6 954.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 21 606.00 | | -30.00 |
HJ Employee participation in company results | 66 018.00 | 136 927.00 | | 66 018.00 |
HK Income tax | 161 162.00 | 127 414.00 | | 161 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 259 911.00 | 3 004 073.00 | | 4 259 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816 747.00 | 2 667 195.00 | | 3 816 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 164.00 | 336 878.00 | | 443 164.00 |
HP References: Equipment leasing | 134 310.00 | 89 104.00 | | 134 310.00 |
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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 | 1 065 687.00 | | 84 797.00 | 1 065 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 862.00 | |
I4 DECREASES Grand Total | | | 1 150 484.00 | |
IO DECREASES Total including other intangible assets | | | 339 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 672.00 | | 6 743.00 | 332 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 598.00 | | 13 609.00 | 421 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 417.00 | | 64 445.00 | 311 417.00 |
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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 | 411 413.00 | 27 340.00 | 438 753.00 | 411 413.00 |
PE DEPRECIATION Total including other intangible assets | 26 135.00 | 4 834.00 | 30 969.00 | 26 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 278.00 | 22 506.00 | 407 784.00 | 385 278.00 |
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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 | 5 045.00 | | | 5 045.00 |
7C Grand total | 5 045.00 | | | 5 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 278.00 | 96 278.00 | | 96 278.00 |
8B Suppliers and Related Accounts | 33 866.00 | 33 866.00 | | 33 866.00 |
8D Social Security and Other Social Organizations | 465 229.00 | 399 425.00 | 65 804.00 | 465 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 606.00 | 645 606.00 | | 645 606.00 |
UL Receivables related to investments | 80 923.00 | 11 125.00 | 69 798.00 | 80 923.00 |
UT Other financial assets | 157.00 | | 157.00 | 157.00 |
UX Other trade receivables | 192 745.00 | 192 745.00 | | 192 745.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 343 191.00 | 12 251.00 | 318 248.00 | 343 191.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 12 180.00 | | | 12 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 857.00 | 150 857.00 | | 150 857.00 |
VS Prepaid expenses | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 796.00 | 356 841.00 | 69 955.00 | 426 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 940.00 | 1 188 195.00 | 384 052.00 | 1 584 940.00 |
