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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 | 57 023.00 | 41 768.00 | 15 254.00 | 57 023.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 309 777.00 | 220 465.00 | 89 311.00 | 309 777.00 |
BB Receivables related to investments | 1 743.00 | | 1 743.00 | 1 743.00 |
BD Other fixed assets | 27 744.00 | | 27 744.00 | 27 744.00 |
BH Other financial assets | 12 359.00 | 11 815.00 | 544.00 | 12 359.00 |
BJ TOTAL (I) | 888 196.00 | 274 049.00 | 614 147.00 | 888 196.00 |
BV Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 119 812.00 | | 119 812.00 | 119 812.00 |
BZ Other receivables | 99 445.00 | | 99 445.00 | 99 445.00 |
CF Cash and cash equivalents | 2 269 163.00 | | 2 269 163.00 | 2 269 163.00 |
CH Prepaid expenses | 27 690.00 | | 27 690.00 | 27 690.00 |
CJ TOTAL (II) | 2 516 850.00 | | 2 516 850.00 | 2 516 850.00 |
CO Grand total (0 to V) | 3 405 047.00 | 274 049.00 | 3 130 997.00 | 3 405 047.00 |
CP Shares due in less than one year | 1 743.00 | | | 1 743.00 |
CU Other investments | 464 304.00 | | 464 304.00 | 464 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 555.00 | | | 49 555.00 |
DB Share, merger, contribution premiums, etc. | 17 520.00 | | | 17 520.00 |
DD Legal reserve (1) | 4 955.00 | | | 4 955.00 |
DG Other reserves | 88 459.00 | | | 88 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 548.00 | | | 94 548.00 |
DK Regulated provisions | 1 298.00 | | | 1 298.00 |
DL TOTAL (I) | 256 337.00 | | | 256 337.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 391 517.00 | | | 391 517.00 |
DW Advances and down payments received on current orders | 104 290.00 | | | 104 290.00 |
DX Trade payables and related accounts | 56 367.00 | | | 56 367.00 |
DY Tax and social security liabilities | 300 119.00 | | | 300 119.00 |
DZ Fixed asset liabilities and related accounts | 16 311.00 | | | 16 311.00 |
EA Other liabilities | 2 004 054.00 | | | 2 004 054.00 |
EC TOTAL (IV) | 2 872 660.00 | | | 2 872 660.00 |
EE Grand total (I to V) | 3 130 997.00 | | | 3 130 997.00 |
EG Accrued income and payables due within one year | 2 475 982.00 | | | 2 475 982.00 |
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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 | 1 583 572.00 | | 1 583 572.00 | 1 583 572.00 |
FJ Net sales | 1 583 572.00 | | 1 583 572.00 | 1 583 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 437.00 | |
FQ Other income | | | 5 091.00 | |
FR Total operating income (I) | | | 1 617 102.00 | |
FW Other purchases and external expenses | | | 474 997.00 | |
FX Taxes, duties, and similar payments | | | 51 676.00 | |
FY Salaries and Wages | | | 648 032.00 | |
FZ Social Security Contributions | | | 287 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 072.00 | |
GE Other Expenses | | | 2 485.00 | |
GF Total Operating Expenses (II) | | | 1 504 023.00 | |
GG - OPERATING RESULT (I - II) | | | 113 079.00 | |
GL Other interest and similar income | | | 11 184.00 | |
GP Total financial income (V) | | | 11 184.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GT Net expenses on sales of marketable securities | | | 80.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 437.00 | | | 28 437.00 |
HF Exceptional expenses on capital transactions | 304.00 | | | 304.00 |
HG Exceptional depreciation and provisions | 1 298.00 | | | 1 298.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 603.00 | | | -1 603.00 |
HK Income tax | 25 689.00 | | | 25 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 286.00 | | | 1 628 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 737.00 | | | 1 533 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 548.00 | | | 94 548.00 |
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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 | 237 791.00 | 39 072.00 | 14 629.00 | 237 791.00 |
PE DEPRECIATION Total including other intangible assets | 37 141.00 | 10 706.00 | 6 079.00 | 37 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 650.00 | 28 366.00 | 8 550.00 | 200 650.00 |
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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 | | 1 298.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
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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 | 56 368.00 | 56 368.00 | | 56 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 311.00 | 16 311.00 | | 16 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004 055.00 | 2 004 055.00 | | 2 004 055.00 |
UL Receivables related to investments | 1 743.00 | 1 743.00 | | 1 743.00 |
UT Other financial assets | 12 360.00 | | | 12 360.00 |
VH Loans with a maturity of more than one year at origin | 391 517.00 | 99 129.00 | 292 388.00 | 391 517.00 |
VJ Loans taken out during the year | 419 119.00 | | | 419 119.00 |
VK Loans repaid during the year | 67 386.00 | | | 67 386.00 |
VS Prepaid expenses | 27 690.00 | | | 27 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 051.00 | 248 691.00 | 12 360.00 | 261 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 371.00 | 2 475 982.00 | 292 388.00 | 2 768 371.00 |
