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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 | 14 413.00 | 14 413.00 | | 14 413.00 |
AH Goodwill | 4 680.00 | | 4 680.00 | 4 680.00 |
AR Technical installations, industrial equipment and tools | 24 198.00 | 20 091.00 | 4 106.00 | 24 198.00 |
AT Other tangible assets | 124 950.00 | 68 811.00 | 56 138.00 | 124 950.00 |
BB Receivables related to investments | 38 839.00 | | 38 839.00 | 38 839.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 261 906.00 | 103 317.00 | 158 589.00 | 261 906.00 |
BL Raw materials, supplies | 7 312.00 | | 7 312.00 | 7 312.00 |
BP Services in progress | 40 413.00 | | 40 413.00 | 40 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 183.00 | 1 317.00 | 190 866.00 | 192 183.00 |
CD Marketable securities | 235 382.00 | 4 470.00 | 230 911.00 | 235 382.00 |
CF Cash and cash equivalents | 26 250.00 | | 26 250.00 | 26 250.00 |
CH Prepaid expenses | 16 208.00 | | 16 208.00 | 16 208.00 |
CJ TOTAL (II) | 591 707.00 | 5 788.00 | 585 919.00 | 591 707.00 |
CO Grand total (0 to V) | 853 614.00 | 109 105.00 | 744 508.00 | 853 614.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 60 687.00 | 160 687.00 | | 60 687.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 259 763.00 | 102 942.00 | | 259 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 738.00 | 156 820.00 | | 63 738.00 |
DK Regulated provisions | 123.00 | 685.00 | | 123.00 |
DL TOTAL (I) | 494 313.00 | 531 135.00 | | 494 313.00 |
DU Loans and Debts from Credit Institutions (3) | 65 742.00 | 86 862.00 | | 65 742.00 |
DX Trade payables and related accounts | 46 621.00 | 16 028.00 | | 46 621.00 |
DY Tax and social security liabilities | 137 183.00 | 181 961.00 | | 137 183.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 250 195.00 | 284 853.00 | | 250 195.00 |
EE Grand total (I to V) | 744 508.00 | 815 989.00 | | 744 508.00 |
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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 | | | 1 132 440.00 | |
FJ Net sales | | | 1 132 440.00 | |
FM Inventory production | | | -29 587.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FR Total operating income (I) | | | 1 111 053.00 | |
FS Purchases of goods (including customs duties) | | | 9 310.00 | |
FT Inventory change (goods) | | | 314.00 | |
FU Purchases of raw materials and other supplies | | | 363 993.00 | |
FX Taxes, duties, and similar payments | | | 10 195.00 | |
FY Salaries and Wages | | | 428 168.00 | |
FZ Social Security Contributions | | | 189 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 317.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 1 032 952.00 | |
GG - OPERATING RESULT (I - II) | | | 78 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 475.00 | |
GO Net income from sales of marketable securities | | | 340.00 | |
GP Total financial income (V) | | | 2 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 696.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 4 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 183.00 | 10 248.00 | | 2 183.00 |
HC Reversals of provisions and transfers of expenses | 625.00 | 70 309.00 | | 625.00 |
HD Total exceptional income (VII) | 2 808.00 | 80 558.00 | | 2 808.00 |
HE Exceptional expenses on management operations | 65.00 | 1 777.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 77 933.00 | | |
HG Exceptional depreciation and provisions | 63.00 | 547.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 129.00 | 80 259.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 679.00 | 299.00 | | 2 679.00 |
HK Income tax | 14 597.00 | 61 241.00 | | 14 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 199.00 | 1 291 812.00 | | 1 116 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 460.00 | 1 134 992.00 | | 1 052 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 738.00 | 156 820.00 | | 63 738.00 |
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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 | 245 596.00 | | 41 337.00 | 245 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 664.00 | |
I4 DECREASES Grand Total | | 25 028.00 | 261 906.00 | |
IO DECREASES Total including other intangible assets | | 8 995.00 | 19 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 032.00 | 149 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 089.00 | | | 28 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 513.00 | | 7 666.00 | 157 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 993.00 | | 33 670.00 | 59 993.00 |
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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 | 99 306.00 | 29 038.00 | 25 028.00 | 99 306.00 |
PE DEPRECIATION Total including other intangible assets | 18 513.00 | 4 896.00 | 8 995.00 | 18 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 793.00 | 24 142.00 | 16 032.00 | 80 793.00 |
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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 | 685.00 | 63.00 | 625.00 | 685.00 |
6T Receivables | | 1 317.00 | | |
6X Other provisions for depreciation | 1 249.00 | 3 696.00 | 475.00 | 1 249.00 |
7B Total provisions for depreciation | 1 249.00 | 5 013.00 | 475.00 | 1 249.00 |
7C Grand total | 1 934.00 | 5 077.00 | 1 100.00 | 1 934.00 |
UE of which provisions and reversals: - Operating | | 1 317.00 | | |
UG - Financial | | 3 696.00 | 475.00 | |
UJ - Exceptional | | 63.00 | 625.00 | |
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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 | 46 621.00 | 46 621.00 | | 46 621.00 |
8C Staff and Related Accounts | 37 730.00 | 37 730.00 | | 37 730.00 |
8D Social Security and Other Social Organizations | 43 619.00 | 43 619.00 | | 43 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UL Receivables related to investments | 38 839.00 | 38 839.00 | | 38 839.00 |
UT Other financial assets | 668.00 | 668.00 | | 668.00 |
UX Other trade receivables | 189 021.00 | | | 189 021.00 |
VA Doubtful or disputed receivables | 3 162.00 | | | 3 162.00 |
VB VAT | 6 227.00 | | | 6 227.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 65 697.00 | 21 396.00 | 44 300.00 | 65 697.00 |
VK Loans repaid during the year | 21 101.00 | | | 21 101.00 |
VM Income taxes | 59 819.00 | | | 59 819.00 |
VN Other taxes, similar payments | 7 911.00 | | | 7 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 466.00 | 9 466.00 | | 9 466.00 |
VS Prepaid expenses | 16 208.00 | | | 16 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 858.00 | 282 349.00 | 39 508.00 | 321 858.00 |
VW VAT | 46 367.00 | 46 367.00 | | 46 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 195.00 | 205 895.00 | 44 300.00 | 250 195.00 |
