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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 | 95 763.00 | 30 419.00 | 65 345.00 | 95 763.00 |
AH Goodwill | 15 951.00 | | 15 951.00 | 15 951.00 |
AP Buildings | 4 229.00 | 367.00 | 3 862.00 | 4 229.00 |
AT Other tangible assets | 142 869.00 | 87 004.00 | 55 865.00 | 142 869.00 |
BB Receivables related to investments | 57 334.00 | | 57 334.00 | 57 334.00 |
BH Other financial assets | 8 010.00 | 1 027.00 | 6 983.00 | 8 010.00 |
BJ TOTAL (I) | 455 158.00 | 218 817.00 | 236 341.00 | 455 158.00 |
BV Advances and down payments on orders | 29 118.00 | | 29 118.00 | 29 118.00 |
BX Customers and related accounts | 170 143.00 | 116 662.00 | 53 482.00 | 170 143.00 |
BZ Other receivables | 1 215 388.00 | | 1 215 388.00 | 1 215 388.00 |
CF Cash and cash equivalents | 805 790.00 | | 805 790.00 | 805 790.00 |
CH Prepaid expenses | 17 821.00 | | 17 821.00 | 17 821.00 |
CJ TOTAL (II) | 2 238 260.00 | 116 662.00 | 2 121 598.00 | 2 238 260.00 |
CO Grand total (0 to V) | 2 693 418.00 | 335 479.00 | 2 357 939.00 | 2 693 418.00 |
CR Shares due in more than one year | 8 376.00 | | | 8 376.00 |
CU Other investments | 131 001.00 | 100 000.00 | 31 001.00 | 131 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 385 059.00 | 243 831.00 | | 385 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 403.00 | 141 228.00 | | 612 403.00 |
DL TOTAL (I) | 1 030 462.00 | 418 059.00 | | 1 030 462.00 |
DP Provisions for Risks | 39 619.00 | 33 500.00 | | 39 619.00 |
DR TOTAL (IV) | 39 619.00 | 33 500.00 | | 39 619.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 710 234.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 519.00 | 3 519.00 | | 3 519.00 |
DW Advances and down payments received on current orders | 27 841.00 | 34 145.00 | | 27 841.00 |
DX Trade payables and related accounts | 328 196.00 | 423 187.00 | | 328 196.00 |
DY Tax and social security liabilities | 85 436.00 | 108 933.00 | | 85 436.00 |
EA Other liabilities | 77 368.00 | 58 759.00 | | 77 368.00 |
EB Prepaid income (2) | 65 499.00 | | | 65 499.00 |
EC TOTAL (IV) | 1 287 858.00 | 1 338 777.00 | | 1 287 858.00 |
EE Grand total (I to V) | 2 357 939.00 | 1 790 336.00 | | 2 357 939.00 |
EG Accrued income and payables due within one year | 642 444.00 | 604 632.00 | | 642 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 234.00 | | |
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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 | 933 714.00 | | 933 714.00 | 933 714.00 |
FJ Net sales | 933 714.00 | | 933 714.00 | 933 714.00 |
FO Operating subsidies | | | 1 091 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 767.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 186 993.00 | |
FW Other purchases and external expenses | | | 1 066 952.00 | |
FX Taxes, duties, and similar payments | | | 14 929.00 | |
FY Salaries and Wages | | | 282 847.00 | |
FZ Social Security Contributions | | | 36 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 958.00 | |
GE Other Expenses | | | 8 821.00 | |
GF Total Operating Expenses (II) | | | 1 547 196.00 | |
GG - OPERATING RESULT (I - II) | | | 639 797.00 | |
GL Other interest and similar income | | | 2 429.00 | |
GP Total financial income (V) | | | 2 429.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 442.00 | |
GU Total financial expenses (VI) | | | 4 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 029.00 | 179 241.00 | | 40 029.00 |
HB Exceptional income from capital transactions | 2 028.00 | 8 203.00 | | 2 028.00 |
HC Reversals of provisions and transfers of expenses | | 1 856.00 | | |
HD Total exceptional income (VII) | 42 057.00 | 189 300.00 | | 42 057.00 |
HE Exceptional expenses on management operations | 13 045.00 | 4 199.00 | | 13 045.00 |
HF Exceptional expenses on capital transactions | 14 775.00 | | | 14 775.00 |
HG Exceptional depreciation and provisions | 39 619.00 | 1 027.00 | | 39 619.00 |
HH Total exceptional expenses (VIII) | 67 438.00 | 5 226.00 | | 67 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 381.00 | 184 073.00 | | -25 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 479.00 | 3 509 173.00 | | 2 231 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 076.00 | 3 367 944.00 | | 1 619 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 403.00 | 141 228.00 | | 612 403.00 |
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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 | 397 555.00 | | 90 789.00 | 397 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 345.00 | |
I4 DECREASES Grand Total | | 33 186.00 | 455 158.00 | |
IO DECREASES Total including other intangible assets | | 995.00 | 111 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 191.00 | 147 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 537.00 | | 55 173.00 | 57 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 673.00 | | 35 616.00 | 143 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 345.00 | | | 196 345.00 |
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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 | 112 203.00 | 23 999.00 | 18 412.00 | 112 203.00 |
PE DEPRECIATION Total including other intangible assets | 18 134.00 | 13 280.00 | 995.00 | 18 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 068.00 | 10 719.00 | 17 416.00 | 94 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 500.00 | 39 619.00 | 33 500.00 | 33 500.00 |
7C Grand total | 33 500.00 | 39 619.00 | 33 500.00 | 33 500.00 |
UE of which provisions and reversals: - Operating | | | 33 500.00 | |
UJ - Exceptional | | 39 619.00 | | |
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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 | 3 519.00 | 3 519.00 | | 3 519.00 |
8B Suppliers and Related Accounts | 328 196.00 | 328 196.00 | | 328 196.00 |
8D Social Security and Other Social Organizations | 85 436.00 | 85 436.00 | | 85 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 368.00 | 77 368.00 | | 77 368.00 |
8L Deferred income | 65 499.00 | 65 499.00 | | 65 499.00 |
UL Receivables related to investments | 57 334.00 | | 57 334.00 | 57 334.00 |
UT Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
UX Other trade receivables | 170 143.00 | 161 768.00 | 8 376.00 | 170 143.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 57 556.00 | 642 444.00 | 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215 388.00 | 1 215 388.00 | | 1 215 388.00 |
VS Prepaid expenses | 17 821.00 | 17 821.00 | | 17 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 696.00 | 1 394 976.00 | 73 720.00 | 1 468 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 018.00 | 617 574.00 | 642 444.00 | 1 260 018.00 |
