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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 | 23 920.00 | 22 567.00 | 1 353.00 | 23 920.00 |
AH Goodwill | 186 891.00 | | 186 891.00 | 186 891.00 |
AR Technical installations, industrial equipment and tools | 1 735.00 | 1 394.00 | 341.00 | 1 735.00 |
AT Other tangible assets | 413 655.00 | 152 008.00 | 261 648.00 | 413 655.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 697 336.00 | 187 825.00 | 509 511.00 | 697 336.00 |
BX Customers and related accounts | 35 846.00 | 6 686.00 | 29 160.00 | 35 846.00 |
BZ Other receivables | 151 786.00 | | 151 786.00 | 151 786.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 3 089 170.00 | | 3 089 170.00 | 3 089 170.00 |
CH Prepaid expenses | 30 010.00 | | 30 010.00 | 30 010.00 |
CJ TOTAL (II) | 3 306 956.00 | 6 686.00 | 3 300 270.00 | 3 306 956.00 |
CO Grand total (0 to V) | 4 004 292.00 | 194 511.00 | 3 809 782.00 | 4 004 292.00 |
CU Other investments | 69 320.00 | 11 856.00 | 57 464.00 | 69 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 236 209.00 | 223 241.00 | | 236 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 413.00 | 57 968.00 | | 81 413.00 |
DK Regulated provisions | 1 967.00 | 3 790.00 | | 1 967.00 |
DL TOTAL (I) | 403 739.00 | 369 149.00 | | 403 739.00 |
DQ Provisions for Expenses | 3 863.00 | 6 097.00 | | 3 863.00 |
DR TOTAL (IV) | 3 863.00 | 6 097.00 | | 3 863.00 |
DU Loans and Debts from Credit Institutions (3) | 164 182.00 | 378 881.00 | | 164 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 317.00 | 98 112.00 | | 72 317.00 |
DW Advances and down payments received on current orders | 2 933 888.00 | 2 911 266.00 | | 2 933 888.00 |
DX Trade payables and related accounts | 30 339.00 | 29 165.00 | | 30 339.00 |
DY Tax and social security liabilities | 128 781.00 | 127 179.00 | | 128 781.00 |
DZ Fixed asset liabilities and related accounts | 66.00 | 66.00 | | 66.00 |
EA Other liabilities | 72 606.00 | 91 517.00 | | 72 606.00 |
EC TOTAL (IV) | 3 402 180.00 | 3 636 185.00 | | 3 402 180.00 |
EE Grand total (I to V) | 3 809 782.00 | 4 011 431.00 | | 3 809 782.00 |
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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 | | | 1 296 045.00 | |
FJ Net sales | | | 1 296 045.00 | |
FO Operating subsidies | | | 3 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 445.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 306 979.00 | |
FW Other purchases and external expenses | | | 634 243.00 | |
FX Taxes, duties, and similar payments | | | 20 638.00 | |
FY Salaries and Wages | | | 438 315.00 | |
FZ Social Security Contributions | | | 157 024.00 | |
GB Operating Expenses - Provisions | | | 47 721.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 297 968.00 | |
GG - OPERATING RESULT (I - II) | | | 9 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 979.00 | |
GL Other interest and similar income | | | 62 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 99 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 453.00 | |
GR Interest and similar expenses | | | 5 619.00 | |
GU Total financial expenses (VI) | | | 11 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 133.00 | 13 141.00 | | 6 133.00 |
HH Total exceptional expenses (VIII) | 601.00 | 3 308.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 532.00 | 9 833.00 | | 5 532.00 |
HK Income tax | 21 736.00 | 21 869.00 | | 21 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 791.00 | 1 413 969.00 | | 1 412 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 378.00 | 1 356 001.00 | | 1 331 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 413.00 | 57 968.00 | | 81 413.00 |
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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 | 687 413.00 | | 17 421.00 | 687 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 135.00 | |
I4 DECREASES Grand Total | | 7 497.00 | 697 336.00 | |
IO DECREASES Total including other intangible assets | | 2 305.00 | 210 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 192.00 | 415 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 115.00 | | | 213 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 162.00 | | 17 421.00 | 403 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 135.00 | | | 71 135.00 |
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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 | 135 898.00 | 47 568.00 | 7 497.00 | 135 898.00 |
PE DEPRECIATION Total including other intangible assets | 23 049.00 | 1 823.00 | 2 305.00 | 23 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 849.00 | 45 745.00 | 5 192.00 | 112 849.00 |
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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 | 3 790.00 | | 1 823.00 | 3 790.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 097.00 | | 2 234.00 | 6 097.00 |
6T Receivables | 7 733.00 | 153.00 | 1 200.00 | 7 733.00 |
7B Total provisions for depreciation | 29 136.00 | 5 605.00 | 16 200.00 | 29 136.00 |
7C Grand total | 39 023.00 | 5 605.00 | 20 257.00 | 39 023.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 153.00 | 3 434.00 | |
UG - Financial | | 3 100.00 | 15 000.00 | |
UJ - Exceptional | | | 1 823.00 | |
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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 | 30 339.00 | 30 339.00 | | 30 339.00 |
8C Staff and Related Accounts | 40 507.00 | 40 507.00 | | 40 507.00 |
8D Social Security and Other Social Organizations | 47 885.00 | 47 885.00 | | 47 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 606.00 | 72 606.00 | | 72 606.00 |
UT Other financial assets | 1 815.00 | | | 1 815.00 |
UX Other trade receivables | 29 160.00 | | | 29 160.00 |
UZ Social Security, other social security organizations | 2 173.00 | | | 2 173.00 |
VA Doubtful or disputed receivables | 6 686.00 | | | 6 686.00 |
VB VAT | 3 357.00 | | | 3 357.00 |
VC Group and associates | 109 260.00 | | | 109 260.00 |
VG Loans with a maturity of up to one year at origin | 8 641.00 | 8 641.00 | | 8 641.00 |
VH Loans with a maturity of more than one year at origin | 155 542.00 | 43 072.00 | 112 470.00 | 155 542.00 |
VI Group and Associates | 72 317.00 | 72 317.00 | | 72 317.00 |
VK Loans repaid during the year | 45 906.00 | | | 45 906.00 |
VM Income taxes | 23 812.00 | | | 23 812.00 |
VP Miscellaneous | 10 929.00 | | | 10 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 488.00 | 16 488.00 | | 16 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | | | 2 256.00 |
VS Prepaid expenses | 30 010.00 | | | 30 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 457.00 | 217 642.00 | 1 815.00 | 219 457.00 |
VW VAT | 23 902.00 | 23 902.00 | | 23 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 291.00 | 355 821.00 | 112 470.00 | 468 291.00 |
