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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 1 330 835.00 | | 1 330 835.00 | 1 330 835.00 |
AJ Other Intangible Assets | 23 774.00 | 23 774.00 | | 23 774.00 |
AT Other tangible assets | 2 086 640.00 | 1 851 019.00 | 235 621.00 | 2 086 640.00 |
AV Fixed assets in progress | 292 183.00 | | 292 183.00 | 292 183.00 |
BH Other financial assets | 103 276.00 | | 103 276.00 | 103 276.00 |
BJ TOTAL (I) | 3 842 711.00 | 1 874 794.00 | 1 967 917.00 | 3 842 711.00 |
BX Customers and related accounts | 1 063 716.00 | 62 254.00 | 1 001 462.00 | 1 063 716.00 |
BZ Other receivables | 7 259 853.00 | | 7 259 853.00 | 7 259 853.00 |
CD Marketable securities | 4 367 527.00 | | 4 367 527.00 | 4 367 527.00 |
CF Cash and cash equivalents | 853 582.00 | | 853 582.00 | 853 582.00 |
CH Prepaid expenses | 216 980.00 | | 216 980.00 | 216 980.00 |
CJ TOTAL (II) | 13 761 660.00 | 62 254.00 | 13 699 406.00 | 13 761 660.00 |
CO Grand total (0 to V) | 17 604 372.00 | 1 937 048.00 | 15 667 323.00 | 17 604 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 780 322.00 | | | 780 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 293.00 | | | 153 293.00 |
DL TOTAL (I) | 1 114 016.00 | | | 1 114 016.00 |
DU Loans and Debts from Credit Institutions (3) | 801 048.00 | | | 801 048.00 |
DW Advances and down payments received on current orders | 5 498 630.00 | | | 5 498 630.00 |
DX Trade payables and related accounts | 929 910.00 | | | 929 910.00 |
DY Tax and social security liabilities | 477 733.00 | | | 477 733.00 |
EA Other liabilities | 6 845 985.00 | | | 6 845 985.00 |
EC TOTAL (IV) | 14 553 307.00 | | | 14 553 307.00 |
EE Grand total (I to V) | 15 667 323.00 | | | 15 667 323.00 |
EG Accrued income and payables due within one year | 8 454 677.00 | | | 8 454 677.00 |
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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 | 8 052 089.00 | | 8 052 089.00 | 8 052 089.00 |
FJ Net sales | 8 052 089.00 | | 8 052 089.00 | 8 052 089.00 |
FO Operating subsidies | | | 7 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 732.00 | |
FQ Other income | | | 23 286.00 | |
FR Total operating income (I) | | | 8 132 718.00 | |
FW Other purchases and external expenses | | | 5 052 490.00 | |
FX Taxes, duties, and similar payments | | | 131 491.00 | |
FY Salaries and Wages | | | 1 976 084.00 | |
FZ Social Security Contributions | | | 643 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 254.00 | |
GE Other Expenses | | | 49 378.00 | |
GF Total Operating Expenses (II) | | | 8 030 980.00 | |
GG - OPERATING RESULT (I - II) | | | 101 738.00 | |
GL Other interest and similar income | | | 99 183.00 | |
GO Net income from sales of marketable securities | | | 192.00 | |
GP Total financial income (V) | | | 99 375.00 | |
GR Interest and similar expenses | | | 8 205.00 | |
GT Net expenses on sales of marketable securities | | | 18.00 | |
GU Total financial expenses (VI) | | | 8 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 166.00 | | | 9 166.00 |
HB Exceptional income from capital transactions | 24 700.00 | | | 24 700.00 |
HD Total exceptional income (VII) | 24 700.00 | | | 24 700.00 |
HF Exceptional expenses on capital transactions | 46 000.00 | | | 46 000.00 |
HH Total exceptional expenses (VIII) | 46 000.00 | | | 46 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 300.00 | | | -21 300.00 |
HK Income tax | 18 297.00 | | | 18 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 256 794.00 | | | 8 256 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 103 500.00 | | | 8 103 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 293.00 | | | 153 293.00 |
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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 | 1 989 810.00 | 115 375.00 | 230 391.00 | 1 989 810.00 |
PE DEPRECIATION Total including other intangible assets | 23 775.00 | | | 23 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966 035.00 | 115 375.00 | 230 391.00 | 1 966 035.00 |
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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 | 929 910.00 | 929 910.00 | | 929 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 845 985.00 | 6 845 985.00 | | 6 845 985.00 |
UX Other trade receivables | 103 277.00 | | | 103 277.00 |
VH Loans with a maturity of more than one year at origin | 801 049.00 | 201 049.00 | 600 000.00 | 801 049.00 |
VS Prepaid expenses | 216 981.00 | | | 216 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 643 827.00 | 8 540 551.00 | 103 277.00 | 8 643 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 054 678.00 | 8 454 678.00 | 600 000.00 | 9 054 678.00 |
