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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 | 83 868.00 | 69 786.00 | 14 082.00 | 83 868.00 |
AH Goodwill | 6 200.00 | | 6 200.00 | 6 200.00 |
AT Other tangible assets | 319 547.00 | 222 244.00 | 97 303.00 | 319 547.00 |
BB Receivables related to investments | 47 000.00 | | 47 000.00 | 47 000.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 33 955.00 | | 33 955.00 | 33 955.00 |
BJ TOTAL (I) | 490 980.00 | 292 030.00 | 198 950.00 | 490 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 016 332.00 | 8 171.00 | 1 008 161.00 | 1 016 332.00 |
BZ Other receivables | 278 728.00 | | 278 728.00 | 278 728.00 |
CF Cash and cash equivalents | 144 424.00 | | 144 424.00 | 144 424.00 |
CH Prepaid expenses | 74 618.00 | | 74 618.00 | 74 618.00 |
CJ TOTAL (II) | 1 514 101.00 | 8 171.00 | 1 505 930.00 | 1 514 101.00 |
CO Grand total (0 to V) | 2 005 081.00 | 300 200.00 | 1 704 881.00 | 2 005 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 628 622.00 | 628 622.00 | | 628 622.00 |
DH Retained earnings | -85 852.00 | | | -85 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 459.00 | -85 852.00 | | 98 459.00 |
DL TOTAL (I) | 681 929.00 | 583 470.00 | | 681 929.00 |
DT Other Bond Issues | | 75 742.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 773.00 | 2 420.00 | | 45 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 332.00 | 174 447.00 | | 196 332.00 |
DX Trade payables and related accounts | 130 428.00 | 82 416.00 | | 130 428.00 |
DY Tax and social security liabilities | 377 658.00 | 356 757.00 | | 377 658.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EB Prepaid income (2) | 272 305.00 | 198 840.00 | | 272 305.00 |
EC TOTAL (IV) | 1 022 952.00 | 890 621.00 | | 1 022 952.00 |
EE Grand total (I to V) | 1 704 881.00 | 1 474 091.00 | | 1 704 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 342 946.00 | | 2 342 946.00 | 2 342 946.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 114 423.00 | |
FR Total operating income (I) | | | 2 457 368.00 | |
FW Other purchases and external expenses | | | 1 042 191.00 | |
FX Taxes, duties, and similar payments | | | 64 576.00 | |
FY Salaries and Wages | | | 861 233.00 | |
FZ Social Security Contributions | | | 318 898.00 | |
GE Other Expenses | | | 18 969.00 | |
GF Total Operating Expenses (II) | | | 2 353 172.00 | |
GG - OPERATING RESULT (I - II) | | | 104 196.00 | |
GP Total financial income (V) | | | 12 094.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 310.00 | 148.00 | | 11 310.00 |
HH Total exceptional expenses (VIII) | 26 166.00 | 5 449.00 | | 26 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 856.00 | -5 300.00 | | -14 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 772.00 | 2 147 482.00 | | 2 480 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 314.00 | 2 239 792.00 | | 2 382 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 459.00 | -85 852.00 | | 98 459.00 |
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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 | 461 508.00 | | | 461 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 366.00 | |
I4 DECREASES Grand Total | | | 490 980.00 | |
IO DECREASES Total including other intangible assets | | | 83 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 344.00 | | | 83 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 042.00 | | | 293 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 922.00 | | | 78 922.00 |
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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 | 256 334.00 | 47 964.00 | 12 269.00 | 256 334.00 |
PE DEPRECIATION Total including other intangible assets | 55 575.00 | 14 210.00 | | 55 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 759.00 | 33 754.00 | 12 269.00 | 200 759.00 |
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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 | 130 428.00 | 130 428.00 | | 130 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 788.00 | 196 788.00 | | 196 788.00 |
8L Deferred income | 272 305.00 | 272 305.00 | | 272 305.00 |
UP Loans | 258.00 | | | 258.00 |
UT Other financial assets | 33 955.00 | | | 33 955.00 |
UX Other trade receivables | 1 016 332.00 | | | 1 016 332.00 |
VH Loans with a maturity of more than one year at origin | 45 773.00 | 21 862.00 | 23 911.00 | 45 773.00 |
VK Loans repaid during the year | 29 948.00 | | | 29 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 728.00 | | | 278 728.00 |
VS Prepaid expenses | 74 618.00 | | | 74 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 890.00 | 1 369 677.00 | 34 213.00 | 1 403 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 952.00 | 999 041.00 | 23 911.00 | 1 022 952.00 |
