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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 | 15 551.00 | 15 551.00 | | 15 551.00 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AT Other tangible assets | 119 426.00 | 101 019.00 | 18 407.00 | 119 426.00 |
BD Other fixed assets | 528.00 | | 528.00 | 528.00 |
BF Loans | 5 098.00 | | 5 098.00 | 5 098.00 |
BJ TOTAL (I) | 546 438.00 | 116 571.00 | 429 868.00 | 546 438.00 |
BV Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 759 760.00 | 15 450.00 | 744 310.00 | 759 760.00 |
BZ Other receivables | 66 288.00 | | 66 288.00 | 66 288.00 |
CD Marketable securities | 282 974.00 | 23 599.00 | 259 374.00 | 282 974.00 |
CF Cash and cash equivalents | 464 207.00 | | 464 207.00 | 464 207.00 |
CH Prepaid expenses | 54 532.00 | | 54 532.00 | 54 532.00 |
CJ TOTAL (II) | 1 629 532.00 | 39 049.00 | 1 590 482.00 | 1 629 532.00 |
CO Grand total (0 to V) | 2 175 970.00 | 155 620.00 | 2 020 350.00 | 2 175 970.00 |
CR Shares due in more than one year | 18 487.00 | | | 18 487.00 |
CU Other investments | 397 907.00 | | 397 907.00 | 397 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 69 117.00 | 69 117.00 | | 69 117.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 609 653.00 | 715 996.00 | | 609 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 589.00 | 244 657.00 | | 212 589.00 |
DK Regulated provisions | 1 260.00 | 756.00 | | 1 260.00 |
DL TOTAL (I) | 1 222 619.00 | 1 360 527.00 | | 1 222 619.00 |
DP Provisions for Risks | 56 689.00 | 61 477.00 | | 56 689.00 |
DR TOTAL (IV) | 56 689.00 | 61 477.00 | | 56 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 483.00 | 304 394.00 | | 69 483.00 |
DX Trade payables and related accounts | 173 110.00 | 142 614.00 | | 173 110.00 |
DY Tax and social security liabilities | 427 543.00 | 372 494.00 | | 427 543.00 |
EA Other liabilities | 21 408.00 | 85 427.00 | | 21 408.00 |
EB Prepaid income (2) | 49 498.00 | 46 278.00 | | 49 498.00 |
EC TOTAL (IV) | 741 042.00 | 951 207.00 | | 741 042.00 |
EE Grand total (I to V) | 2 020 350.00 | 2 373 210.00 | | 2 020 350.00 |
EG Accrued income and payables due within one year | 741 042.00 | 951 207.00 | | 741 042.00 |
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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 | 2 273 490.00 | 15 453.00 | 2 288 944.00 | 2 273 490.00 |
FJ Net sales | 2 273 490.00 | 15 453.00 | 2 288 944.00 | 2 273 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 846.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 2 306 083.00 | |
FW Other purchases and external expenses | | | 890 158.00 | |
FX Taxes, duties, and similar payments | | | 30 385.00 | |
FY Salaries and Wages | | | 853 351.00 | |
FZ Social Security Contributions | | | 368 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 524.00 | |
GE Other Expenses | | | 23 598.00 | |
GF Total Operating Expenses (II) | | | 2 183 017.00 | |
GG - OPERATING RESULT (I - II) | | | 123 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 000.00 | |
GL Other interest and similar income | | | 3 551.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 129 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 306.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 504.00 | 504.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 504.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -504.00 | | -504.00 |
HK Income tax | 39 201.00 | 54 142.00 | | 39 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 634.00 | 2 330 941.00 | | 2 435 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 045.00 | 2 086 284.00 | | 2 223 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 589.00 | 244 657.00 | | 212 589.00 |
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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 | 576 825.00 | | | 576 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 534.00 | |
I4 DECREASES Grand Total | | | 546 438.00 | |
IO DECREASES Total including other intangible assets | | | 23 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 920.00 | | | 49 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 289.00 | | | 121 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 616.00 | | | 405 616.00 |
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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 | 136 795.00 | 8 080.00 | 28 304.00 | 136 795.00 |
PE DEPRECIATION Total including other intangible assets | 41 993.00 | | 26 441.00 | 41 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 802.00 | 8 080.00 | 1 863.00 | 94 802.00 |
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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 | 756.00 | 504.00 | | 756.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 477.00 | 6 524.00 | 11 312.00 | 61 477.00 |
7C Grand total | 61 477.00 | 6 524.00 | 11 312.00 | 61 477.00 |
UE of which provisions and reversals: - Operating | | 6 524.00 | 11 312.00 | |
UJ - Exceptional | | | 504.00 | |
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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 | 173 110.00 | 173 110.00 | | 173 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 891.00 | 90 891.00 | | 90 891.00 |
8L Deferred income | 49 498.00 | 49 498.00 | | 49 498.00 |
UP Loans | 5 098.00 | | | 5 098.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VS Prepaid expenses | 54 532.00 | | | 54 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 679.00 | 862 094.00 | 23 585.00 | 885 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 042.00 | 741 042.00 | | 741 042.00 |
