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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 | 220 752.00 | 156 003.00 | 64 749.00 | 220 752.00 |
AH Goodwill | 2 028 374.00 | | 2 028 374.00 | 2 028 374.00 |
AT Other tangible assets | 1 662 651.00 | 1 194 521.00 | 468 129.00 | 1 662 651.00 |
AX Advances and down payments | 3 255.00 | | 3 255.00 | 3 255.00 |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 44 760.00 | | 44 760.00 | 44 760.00 |
BJ TOTAL (I) | 5 486 837.00 | 1 354 524.00 | 4 132 313.00 | 5 486 837.00 |
BV Advances and down payments on orders | 4 144.00 | | 4 144.00 | 4 144.00 |
BX Customers and related accounts | 129 478.00 | 38 354.00 | 91 124.00 | 129 478.00 |
BZ Other receivables | 9 018 130.00 | | 9 018 130.00 | 9 018 130.00 |
CF Cash and cash equivalents | 9 557 512.00 | | 9 557 512.00 | 9 557 512.00 |
CH Prepaid expenses | 137 062.00 | | 137 062.00 | 137 062.00 |
CJ TOTAL (II) | 18 846 326.00 | 38 354.00 | 18 807 972.00 | 18 846 326.00 |
CO Grand total (0 to V) | 24 333 163.00 | 1 392 879.00 | 22 940 284.00 | 24 333 163.00 |
CU Other investments | 1 523 545.00 | 4 000.00 | 1 519 545.00 | 1 523 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 740.00 | 213 900.00 | | 214 740.00 |
DB Share, merger, contribution premiums, etc. | 315 737.00 | 312 014.00 | | 315 737.00 |
DD Legal reserve (1) | 21 390.00 | 21 390.00 | | 21 390.00 |
DG Other reserves | 4 630 654.00 | 4 788 506.00 | | 4 630 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 278.00 | 801 989.00 | | 670 278.00 |
DL TOTAL (I) | 5 852 800.00 | 6 137 798.00 | | 5 852 800.00 |
DP Provisions for Risks | 65 000.00 | 70 076.00 | | 65 000.00 |
DQ Provisions for Expenses | 140 599.00 | 125 914.00 | | 140 599.00 |
DR TOTAL (IV) | 205 599.00 | 195 990.00 | | 205 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 208.00 | | |
DW Advances and down payments received on current orders | 7 523 097.00 | 14 569 662.00 | | 7 523 097.00 |
DX Trade payables and related accounts | 165 731.00 | 209 391.00 | | 165 731.00 |
DY Tax and social security liabilities | 594 713.00 | 536 599.00 | | 594 713.00 |
EA Other liabilities | 8 598 344.00 | | | 8 598 344.00 |
EC TOTAL (IV) | 16 881 886.00 | 15 395 859.00 | | 16 881 886.00 |
EE Grand total (I to V) | 22 940 284.00 | 21 729 648.00 | | 22 940 284.00 |
EG Accrued income and payables due within one year | 9 358 788.00 | 826 197.00 | | 9 358 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 208.00 | | |
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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 | | | 4 740 815.00 | |
FJ Net sales | | | 4 740 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 820.00 | |
FQ Other income | | | 9 342.00 | |
FR Total operating income (I) | | | 4 928 977.00 | |
FW Other purchases and external expenses | | | 1 280 959.00 | |
FX Taxes, duties, and similar payments | | | 102 050.00 | |
FY Salaries and Wages | | | 1 892 549.00 | |
FZ Social Security Contributions | | | 1 002 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 599.00 | |
GE Other Expenses | | | 6 344.00 | |
GF Total Operating Expenses (II) | | | 4 614 946.00 | |
GG - OPERATING RESULT (I - II) | | | 314 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 800.00 | |
GL Other interest and similar income | | | 260 547.00 | |
GP Total financial income (V) | | | 546 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 748.00 | 11 287.00 | | 3 748.00 |
HD Total exceptional income (VII) | 3 748.00 | 11 287.00 | | 3 748.00 |
HF Exceptional expenses on capital transactions | | 13 333.00 | | |
HH Total exceptional expenses (VIII) | | 13 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 748.00 | -2 046.00 | | 3 748.00 |
HK Income tax | 193 847.00 | 319 025.00 | | 193 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 479 071.00 | 5 396 258.00 | | 5 479 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 808 793.00 | 4 594 269.00 | | 4 808 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 278.00 | 801 989.00 | | 670 278.00 |
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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 | 5 452 751.00 | | | 5 452 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 571 805.00 | |
I4 DECREASES Grand Total | | | 5 486 837.00 | |
IO DECREASES Total including other intangible assets | | | 220 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 665 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 282.00 | | | 207 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 733.00 | | | 1 645 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571 362.00 | | | 1 571 362.00 |
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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 | 1 187 191.00 | 165 704.00 | 2 371.00 | 1 187 191.00 |
PE DEPRECIATION Total including other intangible assets | 127 454.00 | 30 920.00 | 2 371.00 | 127 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 737.00 | 134 784.00 | | 1 059 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 990.00 | 140 599.00 | 130 990.00 | 195 990.00 |
7C Grand total | 195 990.00 | 140 599.00 | 130 990.00 | 195 990.00 |
UE of which provisions and reversals: - Operating | | 140 599.00 | 130 990.00 | |
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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 | 165 731.00 | 165 731.00 | | 165 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 598 344.00 | 8 598 344.00 | | 8 598 344.00 |
UL Receivables related to investments | 3 500.00 | | | 3 500.00 |
UT Other financial assets | 44 760.00 | | | 44 760.00 |
VS Prepaid expenses | 137 062.00 | | | 137 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 332 931.00 | 9 284 671.00 | 48 260.00 | 9 332 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 358 788.00 | 9 358 788.00 | | 9 358 788.00 |
