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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 | 150 278.00 | 150 278.00 | | 150 278.00 |
AH Goodwill | 223 808.00 | | 223 808.00 | 223 808.00 |
AJ Other Intangible Assets | 8 190.00 | 8 190.00 | | 8 190.00 |
AR Technical installations, industrial equipment and tools | 27 262.00 | 21 391.00 | 5 871.00 | 27 262.00 |
AT Other tangible assets | 109 454.00 | 82 203.00 | 27 250.00 | 109 454.00 |
BH Other financial assets | 11 458.00 | | 11 458.00 | 11 458.00 |
BJ TOTAL (I) | 9 102 021.00 | 3 608 906.00 | 5 493 115.00 | 9 102 021.00 |
BT Goods | 3 785.00 | | 3 785.00 | 3 785.00 |
BX Customers and related accounts | 1 475 198.00 | 10 980.00 | 1 464 218.00 | 1 475 198.00 |
BZ Other receivables | 1 127 087.00 | 159 229.00 | 967 857.00 | 1 127 087.00 |
CF Cash and cash equivalents | 286 697.00 | | 286 697.00 | 286 697.00 |
CH Prepaid expenses | 251 851.00 | | 251 851.00 | 251 851.00 |
CJ TOTAL (II) | 3 144 619.00 | 170 209.00 | 2 974 409.00 | 3 144 619.00 |
CO Grand total (0 to V) | 12 246 641.00 | 3 779 115.00 | 8 467 525.00 | 12 246 641.00 |
CP Shares due in less than one year | 11 458.00 | | | 11 458.00 |
CU Other investments | 5 442 342.00 | 254 603.00 | 5 187 739.00 | 5 442 342.00 |
CX Development or Research and Development Expenses | 3 129 225.00 | 3 092 238.00 | 36 987.00 | 3 129 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 400.00 | | | 1 400.00 |
DD Legal reserve (1) | 172 292.00 | | | 172 292.00 |
DE Statutory or contractual reserves | 2 895 463.00 | | | 2 895 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 667.00 | | | 727 667.00 |
DK Regulated provisions | 467 667.00 | | | 467 667.00 |
DL TOTAL (I) | 6 264 490.00 | | | 6 264 490.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 253 335.00 | | | 253 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 456.00 | | | 340 456.00 |
DW Advances and down payments received on current orders | 112 611.00 | | | 112 611.00 |
DX Trade payables and related accounts | 760 113.00 | | | 760 113.00 |
DY Tax and social security liabilities | 560 657.00 | | | 560 657.00 |
EA Other liabilities | 19 953.00 | | | 19 953.00 |
EB Prepaid income (2) | 130 906.00 | | | 130 906.00 |
EC TOTAL (IV) | 2 178 035.00 | | | 2 178 035.00 |
EE Grand total (I to V) | 8 467 525.00 | | | 8 467 525.00 |
EF Of which regulated reserve for long-term capital gains | 120.00 | | | 120.00 |
EG Accrued income and payables due within one year | 1 887 787.00 | | | 1 887 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 633.00 | | | 2 633.00 |
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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 | 74 720.00 | 96 388.00 | 171 108.00 | 74 720.00 |
FD Production sold - goods | 129 412.00 | 68 662.00 | 198 074.00 | 129 412.00 |
FG Production sold - services | 2 281 445.00 | 1 249 506.00 | 3 530 951.00 | 2 281 445.00 |
FJ Net sales | 2 485 577.00 | 1 414 556.00 | 3 900 133.00 | 2 485 577.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 952.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 987 099.00 | |
FS Purchases of goods (including customs duties) | | | 5 095.00 | |
FT Inventory change (goods) | | | -3 785.00 | |
FW Other purchases and external expenses | | | 1 381 335.00 | |
FX Taxes, duties, and similar payments | | | 63 984.00 | |
FY Salaries and Wages | | | 944 733.00 | |
FZ Social Security Contributions | | | 446 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 916 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 744.00 | |
GL Other interest and similar income | | | 5 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 056.00 | |
GN Positive exchange differences | | | 948.00 | |
GP Total financial income (V) | | | 91 062.00 | |
GR Interest and similar expenses | | | 310.00 | |
GS Negative differences of foreign exchange | | | 7 536.00 | |
GU Total financial expenses (VI) | | | 7 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 952.00 | | | 82 952.00 |
HG Exceptional depreciation and provisions | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | | | -429.00 |
HJ Employee participation in company results | 81 063.00 | | | 81 063.00 |
HK Income tax | 344 801.00 | | | 344 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 078 162.00 | | | 4 078 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350 494.00 | | | 3 350 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 667.00 | | | 727 667.00 |
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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 | 9 086 133.00 | | 15 987.00 | 9 086 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 120 975.00 | | 8 250.00 | 3 120 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 5 453 801.00 | |
I4 DECREASES Grand Total | | 100.00 | 9 102 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 129 225.00 | |
IO DECREASES Total including other intangible assets | | | 382 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 277.00 | | | 382 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 988.00 | | 7 728.00 | 128 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 453 891.00 | | 9.00 | 5 453 891.00 |
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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 | 3 311 532.00 | 42 770.00 | | 3 311 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 070 307.00 | 21 931.00 | | 3 070 307.00 |
PE DEPRECIATION Total including other intangible assets | 158 468.00 | | | 158 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 756.00 | 20 839.00 | | 82 756.00 |
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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 | 467 667.00 | | | 467 667.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | | 10 980.00 | | |
6X Other provisions for depreciation | 158 800.00 | 429.00 | | 158 800.00 |
7B Total provisions for depreciation | 481 459.00 | 11 409.00 | 68 056.00 | 481 459.00 |
7C Grand total | 949 127.00 | 36 409.00 | 68 056.00 | 949 127.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 980.00 | | |
UG - Financial | | | 68 056.00 | |
UJ - Exceptional | | 429.00 | | |
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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 | 760 113.00 | 760 113.00 | | 760 113.00 |
8C Staff and Related Accounts | 246 420.00 | 246 420.00 | | 246 420.00 |
8D Social Security and Other Social Organizations | 121 278.00 | 121 278.00 | | 121 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 953.00 | 19 953.00 | | 19 953.00 |
8L Deferred income | 130 906.00 | 130 906.00 | | 130 906.00 |
UT Other financial assets | 11 458.00 | 11 458.00 | | 11 458.00 |
UX Other trade receivables | 1 464 218.00 | | | 1 464 218.00 |
VA Doubtful or disputed receivables | 10 980.00 | | | 10 980.00 |
VB VAT | 111 408.00 | | | 111 408.00 |
VC Group and associates | 1 011 127.00 | | | 1 011 127.00 |
VG Loans with a maturity of up to one year at origin | 2 633.00 | 2 633.00 | | 2 633.00 |
VH Loans with a maturity of more than one year at origin | 250 701.00 | 73 065.00 | 177 635.00 | 250 701.00 |
VI Group and Associates | 340 456.00 | 340 456.00 | | 340 456.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 24 298.00 | | | 24 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 756.00 | 21 756.00 | | 21 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 550.00 | | | 4 550.00 |
VS Prepaid expenses | 251 851.00 | | | 251 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 595.00 | 2 865 595.00 | 1.00 | 2 865 595.00 |
VW VAT | 171 201.00 | 171 201.00 | | 171 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 423.00 | 1 887 787.00 | 177 635.00 | 2 065 423.00 |
