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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 | 1 184 310.00 | 600 744.00 | 583 566.00 | 1 184 310.00 |
AP Buildings | 37 448.00 | 26 881.00 | 10 567.00 | 37 448.00 |
AR Technical installations, industrial equipment and tools | 66 598.00 | 66 598.00 | | 66 598.00 |
AT Other tangible assets | 426 385.00 | 350 389.00 | 75 996.00 | 426 385.00 |
AV Fixed assets in progress | 69 308.00 | | 69 308.00 | 69 308.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 1 796 771.00 | 1 044 611.00 | 752 159.00 | 1 796 771.00 |
BL Raw materials, supplies | 1 610.00 | | 1 610.00 | 1 610.00 |
BR Intermediate and finished products | 18 843.00 | | 18 843.00 | 18 843.00 |
BV Advances and down payments on orders | 3 054.00 | | 3 054.00 | 3 054.00 |
BX Customers and related accounts | 24 489.00 | | 24 489.00 | 24 489.00 |
BZ Other receivables | 88 035.00 | | 88 035.00 | 88 035.00 |
CD Marketable securities | 300 709.00 | | 300 709.00 | 300 709.00 |
CF Cash and cash equivalents | 282 771.00 | | 282 771.00 | 282 771.00 |
CH Prepaid expenses | 29 161.00 | | 29 161.00 | 29 161.00 |
CJ TOTAL (II) | 748 672.00 | | 748 672.00 | 748 672.00 |
CO Grand total (0 to V) | 2 545 443.00 | 1 044 611.00 | 1 500 832.00 | 2 545 443.00 |
CU Other investments | 10 700.00 | | 10 700.00 | 10 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 650.00 | 79 650.00 | | 79 650.00 |
DD Legal reserve (1) | 7 965.00 | 7 965.00 | | 7 965.00 |
DG Other reserves | 301 651.00 | 293 806.00 | | 301 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 651.00 | 57 845.00 | | 60 651.00 |
DL TOTAL (I) | 449 916.00 | 439 266.00 | | 449 916.00 |
DP Provisions for Risks | | 1 082.00 | | |
DR TOTAL (IV) | | 1 082.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 19 388.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 41 954.00 | | |
DW Advances and down payments received on current orders | 27 284.00 | 87 963.00 | | 27 284.00 |
DX Trade payables and related accounts | 177 773.00 | 81 366.00 | | 177 773.00 |
DY Tax and social security liabilities | 204 541.00 | 257 762.00 | | 204 541.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EB Prepaid income (2) | 640 617.00 | 579 263.00 | | 640 617.00 |
EC TOTAL (IV) | 1 050 915.00 | 1 067 696.00 | | 1 050 915.00 |
EE Grand total (I to V) | 1 500 832.00 | 1 508 044.00 | | 1 500 832.00 |
EG Accrued income and payables due within one year | 1 050 915.00 | 1 067 696.00 | | 1 050 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 841.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 957 911.00 | | 1 957 911.00 | 1 957 911.00 |
FG Production sold - services | 20 256.00 | | 20 256.00 | 20 256.00 |
FJ Net sales | 1 978 167.00 | | 1 978 167.00 | 1 978 167.00 |
FM Inventory production | | | 1 028.00 | |
FN Capitalized production | | | 298 432.00 | |
FO Operating subsidies | | | 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 629.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 372 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 960.00 | |
FV Inventory change (raw materials and supplies) | | | 524.00 | |
FW Other purchases and external expenses | | | 698 469.00 | |
FX Taxes, duties, and similar payments | | | 28 722.00 | |
FY Salaries and Wages | | | 919 718.00 | |
FZ Social Security Contributions | | | 453 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 855.00 | |
GE Other Expenses | | | 23 832.00 | |
GF Total Operating Expenses (II) | | | 2 333 572.00 | |
GG - OPERATING RESULT (I - II) | | | 38 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 4 156.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 156.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 629.00 | 48 312.00 | | 93 629.00 |
A4 Equity method investments | 21 988.00 | 21 068.00 | | 21 988.00 |
HA Exceptional income from management transactions | 16 186.00 | 29 060.00 | | 16 186.00 |
HB Exceptional income from capital transactions | 25 917.00 | | | 25 917.00 |
HC Reversals of provisions and transfers of expenses | 1 082.00 | 4 805.00 | | 1 082.00 |
HD Total exceptional income (VII) | 43 185.00 | 33 865.00 | | 43 185.00 |
HE Exceptional expenses on management operations | 5 348.00 | 6 564.00 | | 5 348.00 |
HF Exceptional expenses on capital transactions | 2 182.00 | | | 2 182.00 |
HG Exceptional depreciation and provisions | 24 780.00 | 1 082.00 | | 24 780.00 |
HH Total exceptional expenses (VIII) | 32 311.00 | 7 646.00 | | 32 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 874.00 | 26 219.00 | | 10 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 563.00 | 2 370 725.00 | | 2 426 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 913.00 | 2 312 880.00 | | 2 365 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 651.00 | 57 845.00 | | 60 651.00 |
HP References: Equipment leasing | | 1 478.00 | | |
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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 | 1 465 691.00 | | 393 826.00 | 1 465 691.00 |
I4 DECREASES Grand Total | | 75 467.00 | 1 784 049.00 | |
IO DECREASES Total including other intangible assets | | 4 403.00 | 1 184 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 064.00 | 599 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 184.00 | | 316 529.00 | 872 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 506.00 | | 77 297.00 | 593 506.00 |
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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 | 886 261.00 | 231 636.00 | 73 285.00 | 886 261.00 |
PE DEPRECIATION Total including other intangible assets | 399 618.00 | 205 529.00 | 4 403.00 | 399 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 642.00 | 26 106.00 | 68 882.00 | 486 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
7C Grand total | 1 082.00 | | 1 082.00 | 1 082.00 |
UJ - Exceptional | | | 1 082.00 | |
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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 | 177 773.00 | 177 773.00 | | 177 773.00 |
8C Staff and Related Accounts | 48 244.00 | 48 244.00 | | 48 244.00 |
8D Social Security and Other Social Organizations | 103 536.00 | 103 536.00 | | 103 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
8L Deferred income | 640 617.00 | 640 617.00 | | 640 617.00 |
UT Other financial assets | 2 001.00 | | | 2 001.00 |
UX Other trade receivables | 24 489.00 | | | 24 489.00 |
VB VAT | 16 310.00 | | | 16 310.00 |
VC Group and associates | 37 500.00 | | | 37 500.00 |
VM Income taxes | 12 884.00 | | | 12 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 383.00 | 35 383.00 | | 35 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 341.00 | | | 21 341.00 |
VS Prepaid expenses | 29 161.00 | | | 29 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 685.00 | 141 684.00 | 2 001.00 | 143 685.00 |
VW VAT | 17 378.00 | 17 378.00 | | 17 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 631.00 | 1 023 631.00 | | 1 023 631.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
