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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 | 7 225.00 | 6 934.00 | 291.00 | 7 225.00 |
AT Other tangible assets | 150 875.00 | 43 659.00 | 107 216.00 | 150 875.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 854 770.00 | 50 593.00 | 804 177.00 | 854 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 146.00 | | 135 146.00 | 135 146.00 |
BZ Other receivables | 38 666.00 | | 38 666.00 | 38 666.00 |
CD Marketable securities | 51 086.00 | | 51 086.00 | 51 086.00 |
CF Cash and cash equivalents | 1 076 945.00 | | 1 076 945.00 | 1 076 945.00 |
CH Prepaid expenses | 5 178.00 | | 5 178.00 | 5 178.00 |
CJ TOTAL (II) | 1 307 021.00 | | 1 307 021.00 | 1 307 021.00 |
CO Grand total (0 to V) | 2 161 791.00 | 50 593.00 | 2 111 198.00 | 2 161 791.00 |
CU Other investments | 696 538.00 | | 696 538.00 | 696 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 13 030.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | | 518 598.00 | | |
DD Legal reserve (1) | 20 071.00 | 1 303.00 | | 20 071.00 |
DG Other reserves | | 11 128.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 376.00 | 126 016.00 | | 183 376.00 |
DK Regulated provisions | 8 439.00 | 4 426.00 | | 8 439.00 |
DL TOTAL (I) | 761 886.00 | 674 502.00 | | 761 886.00 |
DU Loans and Debts from Credit Institutions (3) | 163 741.00 | 176 333.00 | | 163 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 124.00 | 63 905.00 | | 70 124.00 |
DX Trade payables and related accounts | 71 863.00 | 35 487.00 | | 71 863.00 |
DY Tax and social security liabilities | 212 071.00 | 107 968.00 | | 212 071.00 |
EA Other liabilities | 831 513.00 | 519 954.00 | | 831 513.00 |
EC TOTAL (IV) | 1 349 312.00 | 903 647.00 | | 1 349 312.00 |
EE Grand total (I to V) | 2 111 198.00 | 1 578 149.00 | | 2 111 198.00 |
EG Accrued income and payables due within one year | 1 220 334.00 | | | 1 220 334.00 |
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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 | 1 243 131.00 | | 1 243 131.00 | 1 243 131.00 |
FJ Net sales | 1 243 131.00 | | 1 243 131.00 | 1 243 131.00 |
FO Operating subsidies | | | 1 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 469.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 1 253 804.00 | |
FW Other purchases and external expenses | | | 236 651.00 | |
FX Taxes, duties, and similar payments | | | 12 180.00 | |
FY Salaries and Wages | | | 557 194.00 | |
FZ Social Security Contributions | | | 208 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 854.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 031 539.00 | |
GG - OPERATING RESULT (I - II) | | | 222 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 900.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 50 142.00 | |
GR Interest and similar expenses | | | 5 406.00 | |
GU Total financial expenses (VI) | | | 5 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 382.00 | 16 990.00 | | 382.00 |
HG Exceptional depreciation and provisions | 6 884.00 | 1 446.00 | | 6 884.00 |
HH Total exceptional expenses (VIII) | 7 266.00 | 18 436.00 | | 7 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 266.00 | -18 436.00 | | -7 266.00 |
HJ Employee participation in company results | 16 000.00 | | | 16 000.00 |
HK Income tax | 60 359.00 | 56 647.00 | | 60 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 946.00 | 810 225.00 | | 1 303 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 570.00 | 684 209.00 | | 1 120 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 376.00 | 126 016.00 | | 183 376.00 |
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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 | 789 349.00 | | | 789 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 670.00 | |
I4 DECREASES Grand Total | | | 854 770.00 | |
IO DECREASES Total including other intangible assets | | | 7 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 060.00 | | | 6 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 031.00 | | | 84 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 258.00 | | | 699 258.00 |
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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 | 38 380.00 | 19 725.00 | 7 513.00 | 38 380.00 |
PE DEPRECIATION Total including other intangible assets | 5 504.00 | 1 429.00 | | 5 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 876.00 | 18 296.00 | 7 513.00 | 32 876.00 |
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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 | 4 426.00 | 4 013.00 | | 4 426.00 |
7C Grand total | 4 426.00 | 4 013.00 | | 4 426.00 |
UJ - Exceptional | | | 4 013.00 | |
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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 | 71 863.00 | 71 863.00 | | 71 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 637.00 | 901 637.00 | | 901 637.00 |
UT Other financial assets | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 163 741.00 | 34 763.00 | 98 249.00 | 163 741.00 |
VK Loans repaid during the year | 12 592.00 | | | 12 592.00 |
VS Prepaid expenses | 5 178.00 | | | 5 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 122.00 | 178 990.00 | 132.00 | 179 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 312.00 | 1 220 334.00 | 98 249.00 | 1 349 312.00 |
