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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 | 43 101.00 | 36 862.00 | 6 239.00 | 43 101.00 |
AH Goodwill | 340 527.00 | | 340 527.00 | 340 527.00 |
AT Other tangible assets | 271 238.00 | 157 294.00 | 113 944.00 | 271 238.00 |
BB Receivables related to investments | 85 699.00 | | 85 699.00 | 85 699.00 |
BH Other financial assets | 69 531.00 | | 69 531.00 | 69 531.00 |
BJ TOTAL (I) | 900 486.00 | 194 156.00 | 706 331.00 | 900 486.00 |
BP Services in progress | 435 299.00 | | 435 299.00 | 435 299.00 |
BV Advances and down payments on orders | 2 352.00 | | 2 352.00 | 2 352.00 |
BX Customers and related accounts | 3 924 282.00 | 283 072.00 | 3 641 210.00 | 3 924 282.00 |
CD Marketable securities | 888 819.00 | | 888 819.00 | 888 819.00 |
CF Cash and cash equivalents | 405 263.00 | | 405 263.00 | 405 263.00 |
CH Prepaid expenses | 61 870.00 | | 61 870.00 | 61 870.00 |
CJ TOTAL (II) | 6 442 045.00 | 283 072.00 | 6 158 973.00 | 6 442 045.00 |
CO Grand total (0 to V) | 7 342 531.00 | 477 228.00 | 6 865 303.00 | 7 342 531.00 |
CU Other investments | 90 390.00 | | 90 390.00 | 90 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 787.00 | 263 787.00 | | 263 787.00 |
DB Share, merger, contribution premiums, etc. | 524 814.00 | 524 814.00 | | 524 814.00 |
DD Legal reserve (1) | 26 379.00 | 26 379.00 | | 26 379.00 |
DF Regulated reserves (1) | 888 638.00 | 888 638.00 | | 888 638.00 |
DG Other reserves | 838 097.00 | 556 345.00 | | 838 097.00 |
DH Retained earnings | | -85 288.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 590.00 | 367 040.00 | | 351 590.00 |
DL TOTAL (I) | 2 893 305.00 | 2 541 714.00 | | 2 893 305.00 |
DP Provisions for Risks | 70 000.00 | 83 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 83 000.00 | | 70 000.00 |
DW Advances and down payments received on current orders | 1 159.00 | 1 159.00 | | 1 159.00 |
DX Trade payables and related accounts | 211 120.00 | 231 048.00 | | 211 120.00 |
EA Other liabilities | 99 636.00 | 116 752.00 | | 99 636.00 |
EB Prepaid income (2) | 923 446.00 | 715 864.00 | | 923 446.00 |
EC TOTAL (IV) | 3 901 999.00 | 3 410 078.00 | | 3 901 999.00 |
EE Grand total (I to V) | 6 865 303.00 | 6 034 792.00 | | 6 865 303.00 |
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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 | 6 201 430.00 | | 6 201 430.00 | 6 201 430.00 |
FJ Net sales | 6 201 430.00 | | 6 201 430.00 | 6 201 430.00 |
FM Inventory production | | | 260 318.00 | |
FO Operating subsidies | | | 209 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 063.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 6 775 146.00 | |
FW Other purchases and external expenses | | | 1 892 161.00 | |
FX Taxes, duties, and similar payments | | | 151 968.00 | |
FY Salaries and Wages | | | 3 009 805.00 | |
FZ Social Security Contributions | | | 1 272 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 006.00 | |
GE Other Expenses | | | 22 360.00 | |
GF Total Operating Expenses (II) | | | 6 435 462.00 | |
GG - OPERATING RESULT (I - II) | | | 339 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 112.00 | |
GL Other interest and similar income | | | 25 321.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 30 456.00 | |
GR Interest and similar expenses | | | 15 929.00 | |
GU Total financial expenses (VI) | | | 15 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 001.00 | | | 15 001.00 |
HE Exceptional expenses on management operations | 18 728.00 | 794.00 | | 18 728.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 15 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 28 728.00 | 15 794.00 | | 28 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 727.00 | -15 794.00 | | -13 727.00 |
HJ Employee participation in company results | 6 470.00 | | | 6 470.00 |
HK Income tax | -17 576.00 | -53 827.00 | | -17 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 820 603.00 | 5 381 683.00 | | 6 820 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 469 013.00 | 5 014 643.00 | | 6 469 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 590.00 | 367 040.00 | | 351 590.00 |
HP References: Equipment leasing | 4 536.00 | 1 949.00 | | 4 536.00 |
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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 | 83 000.00 | 10 000.00 | 23 000.00 | 83 000.00 |
6T Receivables | 301 244.00 | 45 006.00 | 63 178.00 | 301 244.00 |
7B Total provisions for depreciation | 301 244.00 | 45 006.00 | 63 178.00 | 301 244.00 |
7C Grand total | 384 244.00 | 55 006.00 | 86 178.00 | 384 244.00 |
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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 | 211 120.00 | 211 120.00 | | 211 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 636.00 | 99 636.00 | | 99 636.00 |
8L Deferred income | 923 446.00 | 923 446.00 | | 923 446.00 |
UP Loans | 69 531.00 | | | 69 531.00 |
VC Group and associates | 1 560.00 | | | 1 560.00 |
VI Group and Associates | 241 626.00 | 241 626.00 | | 241 626.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 145 071.00 | | | 145 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 218.00 | | | 527 218.00 |
VS Prepaid expenses | 61 870.00 | | | 61 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 865 542.00 | 3 937 509.00 | 928 033.00 | 4 865 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 900 840.00 | 3 607 109.00 | 293 731.00 | 3 900 840.00 |
