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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 | 520 012.00 | 381 750.00 | 138 262.00 | 520 012.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AT Other tangible assets | 516 073.00 | 291 789.00 | 224 284.00 | 516 073.00 |
BH Other financial assets | 77 423.00 | | 77 423.00 | 77 423.00 |
BJ TOTAL (I) | 9 903 130.00 | 710 339.00 | 9 192 791.00 | 9 903 130.00 |
BL Raw materials, supplies | 100 076.00 | | 100 076.00 | 100 076.00 |
BT Goods | 200 218.00 | 164 936.00 | 35 282.00 | 200 218.00 |
BX Customers and related accounts | 1 798 364.00 | 310 613.00 | 1 487 751.00 | 1 798 364.00 |
BZ Other receivables | 19 969.00 | 10 573.00 | 9 397.00 | 19 969.00 |
CF Cash and cash equivalents | 7 906 678.00 | | 7 906 678.00 | 7 906 678.00 |
CH Prepaid expenses | 36 364.00 | | 36 364.00 | 36 364.00 |
CJ TOTAL (II) | 10 061 670.00 | 486 122.00 | 9 575 648.00 | 10 061 670.00 |
CO Grand total (0 to V) | 19 964 800.00 | 1 196 461.00 | 18 768 339.00 | 19 964 800.00 |
CU Other investments | 8 707 299.00 | 36 800.00 | 8 670 499.00 | 8 707 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 9 771 348.00 | 9 346 569.00 | | 9 771 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 116.00 | 424 779.00 | | 1 085 116.00 |
DL TOTAL (I) | 11 011 344.00 | 9 926 228.00 | | 11 011 344.00 |
DQ Provisions for Expenses | 40 321.00 | | | 40 321.00 |
DR TOTAL (IV) | 40 321.00 | | | 40 321.00 |
DU Loans and Debts from Credit Institutions (3) | 3 200 000.00 | 4 000 000.00 | | 3 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 667 845.00 | 2 650 000.00 | | 2 667 845.00 |
DW Advances and down payments received on current orders | | 4 902.00 | | |
DX Trade payables and related accounts | 354 108.00 | 322 438.00 | | 354 108.00 |
DY Tax and social security liabilities | 596 499.00 | 703 706.00 | | 596 499.00 |
EA Other liabilities | 92 654.00 | 112 127.00 | | 92 654.00 |
EB Prepaid income (2) | 805 568.00 | 843 459.00 | | 805 568.00 |
EC TOTAL (IV) | 7 716 674.00 | 8 636 632.00 | | 7 716 674.00 |
EE Grand total (I to V) | 18 768 339.00 | 18 562 860.00 | | 18 768 339.00 |
EI Including equity loans | 2 667 845.00 | | | 2 667 845.00 |
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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 | | | | |
FD Production sold - goods | 2 797 905.00 | | 2 797 905.00 | 2 797 905.00 |
FG Production sold - services | 7 184 127.00 | | 7 184 127.00 | 7 184 127.00 |
FJ Net sales | 9 982 032.00 | | 9 982 032.00 | 9 982 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 480.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 9 996 186.00 | |
FT Inventory change (goods) | | | -7 936.00 | |
FU Purchases of raw materials and other supplies | | | 571 095.00 | |
FV Inventory change (raw materials and supplies) | | | 31 190.00 | |
FW Other purchases and external expenses | | | 4 683 711.00 | |
FX Taxes, duties, and similar payments | | | 138 321.00 | |
FY Salaries and Wages | | | 1 817 723.00 | |
FZ Social Security Contributions | | | 834 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 321.00 | |
GE Other Expenses | | | 177 280.00 | |
GF Total Operating Expenses (II) | | | 8 467 496.00 | |
GG - OPERATING RESULT (I - II) | | | 1 528 687.00 | |
GL Other interest and similar income | | | 13 531.00 | |
GP Total financial income (V) | | | 13 531.00 | |
GR Interest and similar expenses | | | 62 128.00 | |
GU Total financial expenses (VI) | | | 62 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | 8 157.00 | | 176.00 |
HD Total exceptional income (VII) | 176.00 | 8 157.00 | | 176.00 |
HE Exceptional expenses on management operations | 3 827.00 | | | 3 827.00 |
HF Exceptional expenses on capital transactions | | 4 322.00 | | |
HH Total exceptional expenses (VIII) | 3 827.00 | 4 322.00 | | 3 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 651.00 | 3 835.00 | | -3 651.00 |
HK Income tax | 391 324.00 | 165 251.00 | | 391 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 009 893.00 | 8 095 626.00 | | 10 009 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 924 777.00 | 7 670 847.00 | | 8 924 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 116.00 | 424 779.00 | | 1 085 116.00 |
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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 | 9 916 402.00 | | 20 152.00 | 9 916 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 415.00 | 8 784 722.00 | |
I4 DECREASES Grand Total | | 33 424.00 | 9 903 130.00 | |
IO DECREASES Total including other intangible assets | | | 602 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 009.00 | 516 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 335.00 | | | 602 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 931.00 | | 20 152.00 | 528 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 785 137.00 | | | 8 785 137.00 |
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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 | 539 543.00 | 167 005.00 | 33 009.00 | 539 543.00 |
PE DEPRECIATION Total including other intangible assets | 269 448.00 | 112 302.00 | | 269 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 095.00 | 54 703.00 | 33 009.00 | 270 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 40 321.00 | | |
6N Inventories and work in progress | 151 091.00 | 13 845.00 | | 151 091.00 |
6T Receivables | 312 170.00 | | 1 557.00 | 312 170.00 |
6X Other provisions for depreciation | 22 447.00 | | 11 875.00 | 22 447.00 |
7B Total provisions for depreciation | 522 508.00 | 13 845.00 | 13 432.00 | 522 508.00 |
7C Grand total | 522 508.00 | 54 166.00 | 13 431.00 | 522 508.00 |
9U on fixed assets – equity investments | | | | |
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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 | 354 108.00 | 354 108.00 | | 354 108.00 |
8C Staff and Related Accounts | 155 848.00 | 155 848.00 | | 155 848.00 |
8D Social Security and Other Social Organizations | 254 722.00 | 254 722.00 | | 254 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 654.00 | 92 654.00 | | 92 654.00 |
8L Deferred income | 805 568.00 | 805 568.00 | | 805 568.00 |
UT Other financial assets | 77 423.00 | | 77 423.00 | 77 423.00 |
UX Other trade receivables | 1 426 972.00 | 1 426 972.00 | | 1 426 972.00 |
VA Doubtful or disputed receivables | 371 392.00 | | 371 392.00 | 371 392.00 |
VB VAT | 10 141.00 | 10 141.00 | | 10 141.00 |
VH Loans with a maturity of more than one year at origin | 3 200 000.00 | 800 000.00 | 2 400 000.00 | 3 200 000.00 |
VI Group and Associates | 2 667 845.00 | 2 667 845.00 | | 2 667 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 747.00 | 42 747.00 | | 42 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 826.00 | 9 828.00 | | 9 826.00 |
VS Prepaid expenses | 36 364.00 | 36 364.00 | | 36 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 118.00 | 1 483 305.00 | 448 815.00 | 1 932 118.00 |
VW VAT | 143 181.00 | 143 181.00 | | 143 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 716 674.00 | 5 316 674.00 | 2 400 000.00 | 7 716 674.00 |
