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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 | 187 812.00 | 141 726.00 | 46 086.00 | 187 812.00 |
AH Goodwill | 875 951.00 | | 875 951.00 | 875 951.00 |
AJ Other Intangible Assets | 1 552 884.00 | 710 881.00 | 842 003.00 | 1 552 884.00 |
AP Buildings | 160 819.00 | 100 614.00 | 60 206.00 | 160 819.00 |
AR Technical installations, industrial equipment and tools | 642 432.00 | 412 687.00 | 229 744.00 | 642 432.00 |
AT Other tangible assets | 2 461 032.00 | 1 749 803.00 | 711 229.00 | 2 461 032.00 |
BF Loans | 101 049.00 | | 101 049.00 | 101 049.00 |
BH Other financial assets | 245 495.00 | | 245 495.00 | 245 495.00 |
BJ TOTAL (I) | 6 507 644.00 | 3 115 711.00 | 3 391 933.00 | 6 507 644.00 |
BV Advances and down payments on orders | 46 706.00 | | 46 706.00 | 46 706.00 |
BX Customers and related accounts | 6 454 192.00 | 1 900.00 | 6 452 292.00 | 6 454 192.00 |
BZ Other receivables | 155 964.00 | | 155 964.00 | 155 964.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 304 886.00 | | 12 304 886.00 | 12 304 886.00 |
CH Prepaid expenses | 57 025.00 | | 57 025.00 | 57 025.00 |
CJ TOTAL (II) | 19 018 773.00 | 1 900.00 | 19 016 873.00 | 19 018 773.00 |
CO Grand total (0 to V) | 25 526 417.00 | 3 117 611.00 | 22 408 806.00 | 25 526 417.00 |
CP Shares due in less than one year | 27 271.00 | | | 27 271.00 |
CU Other investments | 280 170.00 | | 280 170.00 | 280 170.00 |
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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. | 5 299.00 | 5 299.00 | | 5 299.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 159 061.00 | 4 825 497.00 | | 10 159 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488 193.00 | 2 333 564.00 | | 1 488 193.00 |
DL TOTAL (I) | 11 762 554.00 | 7 274 360.00 | | 11 762 554.00 |
DQ Provisions for Expenses | 26 782.00 | 26 782.00 | | 26 782.00 |
DR TOTAL (IV) | 26 782.00 | 26 782.00 | | 26 782.00 |
DU Loans and Debts from Credit Institutions (3) | 538 518.00 | 204 697.00 | | 538 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 421.00 | 3 070 800.00 | | 7 421.00 |
DW Advances and down payments received on current orders | 9 565.00 | 37 046.00 | | 9 565.00 |
DX Trade payables and related accounts | 393 562.00 | 353 791.00 | | 393 562.00 |
DY Tax and social security liabilities | 500 293.00 | 920 705.00 | | 500 293.00 |
EA Other liabilities | 120 817.00 | 83 924.00 | | 120 817.00 |
EB Prepaid income (2) | 9 049 294.00 | 8 848 965.00 | | 9 049 294.00 |
EC TOTAL (IV) | 10 619 470.00 | 13 519 929.00 | | 10 619 470.00 |
EE Grand total (I to V) | 22 408 806.00 | 20 821 071.00 | | 22 408 806.00 |
EG Accrued income and payables due within one year | 10 324 303.00 | 13 482 883.00 | | 10 324 303.00 |
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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 | 10 447 000.00 | | 10 447 000.00 | 10 447 000.00 |
FJ Net sales | 10 447 000.00 | | 10 447 000.00 | 10 447 000.00 |
FO Operating subsidies | | | 4 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 285.00 | |
FQ Other income | | | 31 601.00 | |
FR Total operating income (I) | | | 10 594 049.00 | |
FW Other purchases and external expenses | | | 3 512 488.00 | |
FX Taxes, duties, and similar payments | | | 455 656.00 | |
FY Salaries and Wages | | | 2 592 732.00 | |
FZ Social Security Contributions | | | 1 179 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 13 110.00 | |
GF Total Operating Expenses (II) | | | 8 369 640.00 | |
GG - OPERATING RESULT (I - II) | | | 2 224 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 387.00 | |
GL Other interest and similar income | | | 2 700.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 3 150.00 | |
GR Interest and similar expenses | | | 3 957.00 | |
GS Negative differences of foreign exchange | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 5 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 222 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 753.00 | 43 943.00 | | 96 753.00 |
A4 Equity method investments | 165.00 | 825.00 | | 165.00 |
HB Exceptional income from capital transactions | | 1 676.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 928.00 | | |
HD Total exceptional income (VII) | | 15 605.00 | | |
HE Exceptional expenses on management operations | 2 027.00 | 281 076.00 | | 2 027.00 |
HG Exceptional depreciation and provisions | | 26 782.00 | | |
HH Total exceptional expenses (VIII) | 2 027.00 | 307 858.00 | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 027.00 | -292 253.00 | | -2 027.00 |
HK Income tax | 731 928.00 | 955 281.00 | | 731 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 597 199.00 | 11 641 822.00 | | 10 597 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 109 005.00 | 9 308 258.00 | | 9 109 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488 193.00 | 2 333 564.00 | | 1 488 193.00 |
HP References: Equipment leasing | 315 546.00 | 377 108.00 | | 315 546.00 |
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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 | 5 959 321.00 | | 759 800.00 | 5 959 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 713.00 | |
I4 DECREASES Grand Total | | 211 478.00 | 6 507 644.00 | |
IO DECREASES Total including other intangible assets | | 5 375.00 | 2 616 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 102.00 | 3 264 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 385 967.00 | | 236 056.00 | 2 385 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 047 247.00 | | 423 139.00 | 3 047 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 107.00 | | 100 606.00 | 526 107.00 |
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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 | 2 712 758.00 | 614 431.00 | 211 478.00 | 2 712 758.00 |
PE DEPRECIATION Total including other intangible assets | 646 594.00 | 211 388.00 | 5 375.00 | 646 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066 164.00 | 403 043.00 | 206 102.00 | 2 066 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 782.00 | | | 26 782.00 |
6T Receivables | 14 532.00 | 1 900.00 | 14 532.00 | 14 532.00 |
7B Total provisions for depreciation | 14 532.00 | 1 900.00 | 14 532.00 | 14 532.00 |
7C Grand total | 41 314.00 | 1 900.00 | 14 532.00 | 41 314.00 |
UE of which provisions and reversals: - Operating | | 1 900.00 | 14 532.00 | |
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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 | 393 562.00 | 393 562.00 | | 393 562.00 |
8C Staff and Related Accounts | 75 240.00 | 75 240.00 | | 75 240.00 |
8D Social Security and Other Social Organizations | 278 454.00 | 278 454.00 | | 278 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 817.00 | 120 817.00 | | 120 817.00 |
8L Deferred income | 9 049 294.00 | 9 049 294.00 | | 9 049 294.00 |
UP Loans | 101 049.00 | 27 271.00 | | 101 049.00 |
UT Other financial assets | 245 495.00 | | | 245 495.00 |
UX Other trade receivables | 6 451 992.00 | | | 6 451 992.00 |
UY Staff and related accounts | 66 414.00 | | | 66 414.00 |
VA Doubtful or disputed receivables | 2 200.00 | | | 2 200.00 |
VC Group and associates | 37 500.00 | | | 37 500.00 |
VH Loans with a maturity of more than one year at origin | 538 518.00 | 252 917.00 | 285 602.00 | 538 518.00 |
VI Group and Associates | 7 421.00 | 7 421.00 | | 7 421.00 |
VM Income taxes | 19 141.00 | | | 19 141.00 |
VP Miscellaneous | 7 576.00 | | | 7 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 599.00 | 146 599.00 | | 146 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 333.00 | | | 25 333.00 |
VS Prepaid expenses | 57 025.00 | | | 57 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 013 724.00 | 6 694 452.00 | 319 272.00 | 7 013 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 609 905.00 | 10 324 303.00 | 285 602.00 | 10 609 905.00 |
