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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 | 3 437 669.00 | 2 678 652.00 | 759 017.00 | 3 437 669.00 |
AT Other tangible assets | 145 598.00 | 108 862.00 | 36 736.00 | 145 598.00 |
BB Receivables related to investments | 822 174.00 | | 822 174.00 | 822 174.00 |
BH Other financial assets | 23 817.00 | | 23 817.00 | 23 817.00 |
BJ TOTAL (I) | 4 429 261.00 | 2 787 514.00 | 1 641 746.00 | 4 429 261.00 |
BV Advances and down payments on orders | 18 328.00 | | 18 328.00 | 18 328.00 |
BX Customers and related accounts | 990 937.00 | 105 678.00 | 885 258.00 | 990 937.00 |
BZ Other receivables | 1 769 085.00 | | 1 769 085.00 | 1 769 085.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 984 690.00 | | 984 690.00 | 984 690.00 |
CH Prepaid expenses | 83 472.00 | | 83 472.00 | 83 472.00 |
CJ TOTAL (II) | 3 828 185.00 | 105 678.00 | 3 722 507.00 | 3 828 185.00 |
CO Grand total (0 to V) | 8 257 446.00 | 2 893 193.00 | 5 364 253.00 | 8 257 446.00 |
CR Shares due in more than one year | 107 872.00 | | | 107 872.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 994.00 | | | 339 994.00 |
DB Share, merger, contribution premiums, etc. | 688 815.00 | | | 688 815.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 693 032.00 | | | 693 032.00 |
DH Retained earnings | 286 653.00 | | | 286 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 790.00 | | | 431 790.00 |
DL TOTAL (I) | 2 474 285.00 | | | 2 474 285.00 |
DN Conditional advances | 282 595.00 | | | 282 595.00 |
DO TOTAL (II) | 282 595.00 | | | 282 595.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 425.00 | | | 844 425.00 |
DX Trade payables and related accounts | 363 822.00 | | | 363 822.00 |
DY Tax and social security liabilities | 673 773.00 | | | 673 773.00 |
EA Other liabilities | 557.00 | | | 557.00 |
EB Prepaid income (2) | 724 693.00 | | | 724 693.00 |
EC TOTAL (IV) | 2 607 372.00 | | | 2 607 372.00 |
EE Grand total (I to V) | 5 364 253.00 | | | 5 364 253.00 |
EG Accrued income and payables due within one year | 2 607 372.00 | | | 2 607 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
EI Including equity loans | 129 541.00 | | | 129 541.00 |
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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 | 3 865 315.00 | 226 127.00 | 4 091 442.00 | 3 865 315.00 |
FJ Net sales | 3 865 315.00 | 226 127.00 | 4 091 442.00 | 3 865 315.00 |
FN Capitalized production | | | 733 260.00 | |
FO Operating subsidies | | | 10 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 481.00 | |
FQ Other income | | | 4 278.00 | |
FR Total operating income (I) | | | 4 847 257.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 272 603.00 | |
FX Taxes, duties, and similar payments | | | 63 577.00 | |
FY Salaries and Wages | | | 1 805 321.00 | |
FZ Social Security Contributions | | | 715 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 2 653.00 | |
GF Total Operating Expenses (II) | | | 4 539 120.00 | |
GG - OPERATING RESULT (I - II) | | | 308 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 6 925.00 | |
GN Positive exchange differences | | | 239.00 | |
GP Total financial income (V) | | | 6 926.00 | |
GR Interest and similar expenses | | | 17 840.00 | |
GS Negative differences of foreign exchange | | | 2 703.00 | |
GU Total financial expenses (VI) | | | 20 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 481.00 | | | 7 481.00 |
HA Exceptional income from management transactions | 2 298.00 | | | 2 298.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | 4 998.00 | 150 000.00 | | 4 998.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | -137 427.00 | | | -137 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 854 183.00 | | | 4 854 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 422 392.00 | | | 4 422 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 790.00 | | | 431 790.00 |
HP References: Equipment leasing | 240.00 | | | 240.00 |
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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 | 2 898 102.00 | | 738 200.00 | 2 898 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 217.00 | 845 993.00 | |
I4 DECREASES Grand Total | | 29 217.00 | 4 429 261.00 | |
IO DECREASES Total including other intangible assets | | | 3 437 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 704 410.00 | | 733 260.00 | 2 704 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 659.00 | | 4 940.00 | 140 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 034.00 | | | 53 034.00 |
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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 | 2 110 997.00 | 676 518.00 | | 2 110 997.00 |
PE DEPRECIATION Total including other intangible assets | 2 017 618.00 | 661 034.00 | | 2 017 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 379.00 | 15 483.00 | | 93 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 112.00 | | | 69 112.00 |
6X Other provisions for depreciation | 69 112.00 | 34 066.00 | | 69 112.00 |
7B Total provisions for depreciation | 69 112.00 | 34 066.00 | | 69 112.00 |
7C Grand total | 69 112.00 | 34 066.00 | | 69 112.00 |
UE of which provisions and reversals: - Operating | | 34 066.00 | | |
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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 | 844 426.00 | 844 426.00 | | 844 426.00 |
8B Suppliers and Related Accounts | 363 822.00 | 363 822.00 | | 363 822.00 |
8D Social Security and Other Social Organizations | 673 774.00 | 673 774.00 | | 673 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
8L Deferred income | 724 693.00 | 724 693.00 | | 724 693.00 |
UL Receivables related to investments | 822 174.00 | | 822 174.00 | 822 174.00 |
UT Other financial assets | 23 818.00 | | 23 818.00 | 23 818.00 |
UX Other trade receivables | 885 259.00 | 885 258.00 | | 885 259.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 838 684.00 | | | 838 684.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 1 769 086.00 | 1 769 086.00 | | 1 769 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189 218.00 | 1 189 218.00 | | 1 189 218.00 |
VS Prepaid expenses | 83 473.00 | 83 473.00 | | 83 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 689 488.00 | 2 737 817.00 | 845 992.00 | 3 689 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 373.00 | 2 607 373.00 | | 2 607 373.00 |
