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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 | 37 604.00 | 28 201.00 | 9 404.00 | 37 604.00 |
AJ Other Intangible Assets | 67 000.00 | 6 975.00 | 60 025.00 | 67 000.00 |
AT Other tangible assets | 231 031.00 | 133 735.00 | 97 296.00 | 231 031.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 337 742.00 | 168 911.00 | 168 832.00 | 337 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 507 380.00 | 7 824.00 | 499 556.00 | 507 380.00 |
BZ Other receivables | 7 559.00 | | 7 559.00 | 7 559.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 252.00 | | 40 252.00 | 40 252.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 559 080.00 | 7 824.00 | 551 256.00 | 559 080.00 |
CO Grand total (0 to V) | 896 823.00 | 176 735.00 | 720 088.00 | 896 823.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 400.00 | 45 864.00 | | 104 400.00 |
DB Share, merger, contribution premiums, etc. | 6 436.00 | 6 436.00 | | 6 436.00 |
DD Legal reserve (1) | 10 440.00 | 4 586.00 | | 10 440.00 |
DG Other reserves | 198 330.00 | 232 505.00 | | 198 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 963.00 | 45 215.00 | | 72 963.00 |
DL TOTAL (I) | 392 569.00 | 334 606.00 | | 392 569.00 |
DU Loans and Debts from Credit Institutions (3) | 79 584.00 | 66 000.00 | | 79 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 749.00 | 5 431.00 | | 5 749.00 |
DX Trade payables and related accounts | 60 213.00 | 25 011.00 | | 60 213.00 |
DY Tax and social security liabilities | 180 583.00 | 169 011.00 | | 180 583.00 |
EA Other liabilities | 1 390.00 | 2 138.00 | | 1 390.00 |
EC TOTAL (IV) | 327 519.00 | 267 591.00 | | 327 519.00 |
EE Grand total (I to V) | 720 088.00 | 602 197.00 | | 720 088.00 |
EG Accrued income and payables due within one year | 287 049.00 | 222 746.00 | | 287 049.00 |
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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 | 1 277 288.00 | | 1 277 288.00 | 1 277 288.00 |
FJ Net sales | 1 277 288.00 | | 1 277 288.00 | 1 277 288.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 964.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 281 263.00 | |
FW Other purchases and external expenses | | | 404 099.00 | |
FX Taxes, duties, and similar payments | | | 7 672.00 | |
FY Salaries and Wages | | | 612 802.00 | |
FZ Social Security Contributions | | | 105 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 751.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 184 678.00 | |
GG - OPERATING RESULT (I - II) | | | 96 585.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 217.00 | |
GP Total financial income (V) | | | 2 218.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 5 170.00 | 180.00 | | 5 170.00 |
HF Exceptional expenses on capital transactions | 3 236.00 | | | 3 236.00 |
HH Total exceptional expenses (VIII) | 8 406.00 | 180.00 | | 8 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 406.00 | -180.00 | | -5 406.00 |
HK Income tax | 18 122.00 | 4 779.00 | | 18 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 481.00 | 898 539.00 | | 1 286 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 518.00 | 853 325.00 | | 1 213 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 963.00 | 45 215.00 | | 72 963.00 |
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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 | 249 159.00 | | 116 364.00 | 249 159.00 |
I4 DECREASES Grand Total | | 29 888.00 | 335 635.00 | |
IO DECREASES Total including other intangible assets | | 3 060.00 | 104 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 828.00 | 231 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 415.00 | | 82 249.00 | 25 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 744.00 | | 34 114.00 | 223 744.00 |
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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 | 142 460.00 | 54 751.00 | 28 300.00 | 142 460.00 |
PE DEPRECIATION Total including other intangible assets | 7 771.00 | 30 465.00 | 3 060.00 | 7 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 689.00 | 24 286.00 | 25 240.00 | 134 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 824.00 | | | 7 824.00 |
7B Total provisions for depreciation | 7 824.00 | | | 7 824.00 |
7C Grand total | 7 824.00 | | | 7 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 345.00 | 5 345.00 | | 5 345.00 |
8B Suppliers and Related Accounts | 60 213.00 | 60 213.00 | | 60 213.00 |
8C Staff and Related Accounts | 17 530.00 | 17 530.00 | | 17 530.00 |
8D Social Security and Other Social Organizations | 50 807.00 | 50 807.00 | | 50 807.00 |
8E Income Taxes | 4 766.00 | 4 766.00 | | 4 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 498 400.00 | | | 498 400.00 |
VA Doubtful or disputed receivables | 8 981.00 | | | 8 981.00 |
VB VAT | 6 601.00 | | | 6 601.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 79 471.00 | 39 002.00 | 40 469.00 | 79 471.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VJ Loans taken out during the year | 41 800.00 | | | 41 800.00 |
VK Loans repaid during the year | 28 187.00 | | | 28 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 648.00 | 4 648.00 | | 4 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | | | 958.00 |
VS Prepaid expenses | 3 888.00 | | | 3 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 928.00 | 520 928.00 | | 520 928.00 |
VW VAT | 102 832.00 | 102 832.00 | | 102 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 519.00 | 287 049.00 | 40 469.00 | 327 519.00 |
