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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 | 10 449.00 | 5 038.00 | 5 412.00 | 10 449.00 |
AH Goodwill | 1 707 892.00 | | 1 707 892.00 | 1 707 892.00 |
AP Buildings | 2 991.00 | 798.00 | 2 194.00 | 2 991.00 |
AT Other tangible assets | 247 766.00 | 174 356.00 | 73 411.00 | 247 766.00 |
BH Other financial assets | 11 134.00 | | 11 134.00 | 11 134.00 |
BJ TOTAL (I) | 11 618 026.00 | 308 191.00 | 11 309 835.00 | 11 618 026.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 418.00 | | 5 418.00 | 5 418.00 |
BX Customers and related accounts | 1 538 765.00 | 128 233.00 | 1 410 532.00 | 1 538 765.00 |
BZ Other receivables | 323 366.00 | | 323 366.00 | 323 366.00 |
CF Cash and cash equivalents | 806 656.00 | | 806 656.00 | 806 656.00 |
CH Prepaid expenses | 35 331.00 | | 35 331.00 | 35 331.00 |
CJ TOTAL (II) | 2 709 535.00 | 128 233.00 | 2 581 303.00 | 2 709 535.00 |
CO Grand total (0 to V) | 14 327 562.00 | 436 424.00 | 13 891 138.00 | 14 327 562.00 |
CU Other investments | 9 637 794.00 | 128 000.00 | 9 509 794.00 | 9 637 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 526 803.00 | 2 879 871.00 | | 2 526 803.00 |
DB Share, merger, contribution premiums, etc. | 3 995 177.00 | 2 579 764.00 | | 3 995 177.00 |
DD Legal reserve (1) | 287 987.00 | 287 987.00 | | 287 987.00 |
DG Other reserves | 1 087 037.00 | 1 389 934.00 | | 1 087 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 723 446.00 | 1 961 140.00 | | 1 723 446.00 |
DK Regulated provisions | 10 064.00 | 144 931.00 | | 10 064.00 |
DL TOTAL (I) | 9 630 513.00 | 9 243 628.00 | | 9 630 513.00 |
DQ Provisions for Expenses | 74 247.00 | 62 579.00 | | 74 247.00 |
DR TOTAL (IV) | 74 247.00 | 62 579.00 | | 74 247.00 |
DU Loans and Debts from Credit Institutions (3) | 2 219 518.00 | 2 177 202.00 | | 2 219 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 647.00 | 33 527.00 | | 145 647.00 |
DW Advances and down payments received on current orders | 7 203.00 | | | 7 203.00 |
DX Trade payables and related accounts | 253 535.00 | 297 747.00 | | 253 535.00 |
DY Tax and social security liabilities | 926 122.00 | 850 606.00 | | 926 122.00 |
EA Other liabilities | 10 356.00 | 34 705.00 | | 10 356.00 |
EB Prepaid income (2) | 623 996.00 | 576 375.00 | | 623 996.00 |
EC TOTAL (IV) | 4 186 378.00 | 3 970 162.00 | | 4 186 378.00 |
EE Grand total (I to V) | 13 891 138.00 | 13 276 369.00 | | 13 891 138.00 |
EG Accrued income and payables due within one year | 1 902 417.00 | 1 831 730.00 | | 1 902 417.00 |
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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 | 68 550.00 | | 68 550.00 | 68 550.00 |
FG Production sold - services | 4 133 799.00 | | 4 133 799.00 | 4 133 799.00 |
FJ Net sales | 4 202 349.00 | | 4 202 349.00 | 4 202 349.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 916.00 | |
FQ Other income | | | 7 791.00 | |
FR Total operating income (I) | | | 4 412 223.00 | |
FW Other purchases and external expenses | | | 1 250 341.00 | |
FX Taxes, duties, and similar payments | | | 72 367.00 | |
FY Salaries and Wages | | | 1 564 518.00 | |
FZ Social Security Contributions | | | 568 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 668.00 | |
GE Other Expenses | | | 405 720.00 | |
GF Total Operating Expenses (II) | | | 3 968 095.00 | |
GG - OPERATING RESULT (I - II) | | | 444 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547 119.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 572 000.00 | |
GP Total financial income (V) | | | 1 147 292.00 | |
GR Interest and similar expenses | | | 92 192.00 | |
GU Total financial expenses (VI) | | | 92 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | 2 051.00 | | 292.00 |
HB Exceptional income from capital transactions | 4 716 657.00 | | | 4 716 657.00 |
HC Reversals of provisions and transfers of expenses | 141 480.00 | | | 141 480.00 |
HD Total exceptional income (VII) | 4 858 429.00 | 2 051.00 | | 4 858 429.00 |
HE Exceptional expenses on management operations | 54 089.00 | 7 500.00 | | 54 089.00 |
HF Exceptional expenses on capital transactions | 4 404 831.00 | | | 4 404 831.00 |
HG Exceptional depreciation and provisions | 6 613.00 | 1 000.00 | | 6 613.00 |
HH Total exceptional expenses (VIII) | 4 465 533.00 | 8 500.00 | | 4 465 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392 896.00 | -6 449.00 | | 392 896.00 |
HK Income tax | 168 678.00 | 165 870.00 | | 168 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 417 943.00 | 5 656 223.00 | | 10 417 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 694 498.00 | 3 695 083.00 | | 8 694 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 723 446.00 | 1 961 140.00 | | 1 723 446.00 |
HP References: Equipment leasing | 28 286.00 | 28 286.00 | | 28 286.00 |
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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 | 11 872 729.00 | | | 11 872 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 404 831.00 | 9 648 928.00 | |
I4 DECREASES Grand Total | | 4 404 831.00 | 11 618 026.00 | |
IO DECREASES Total including other intangible assets | | | 10 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 161.00 | | | 5 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 801.00 | | | 220 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 938 875.00 | | | 9 938 875.00 |
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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 | 148 006.00 | 32 185.00 | | 148 006.00 |
PE DEPRECIATION Total including other intangible assets | 2 675.00 | 2 362.00 | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 331.00 | 29 823.00 | | 145 331.00 |
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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 | 62 579.00 | 11 668.00 | | 62 579.00 |
7C Grand total | 62 579.00 | 11 668.00 | | 62 579.00 |
UE of which provisions and reversals: - Operating | | 11 668.00 | | |
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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 | 14 984.00 | 14 984.00 | | 14 984.00 |
8B Suppliers and Related Accounts | 253 535.00 | 253 535.00 | | 253 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 071.00 | 141 071.00 | | 141 071.00 |
8L Deferred income | 623 996.00 | 623 996.00 | | 623 996.00 |
VH Loans with a maturity of more than one year at origin | 2 219 518.00 | 317 101.00 | 1 334 841.00 | 2 219 518.00 |
VJ Loans taken out during the year | 1 146 492.00 | | | 1 146 492.00 |
VK Loans repaid during the year | 1 104 176.00 | | | 1 104 176.00 |
VS Prepaid expenses | 35 331.00 | | | 35 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 596.00 | 1 897 462.00 | 11 134.00 | 1 908 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 179 174.00 | 2 276 757.00 | 1 334 841.00 | 4 179 174.00 |
