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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 1 330 835.00 | | 1 330 835.00 | 1 330 835.00 |
AJ Other Intangible Assets | 17 766.00 | 17 766.00 | | 17 766.00 |
AT Other tangible assets | 2 035 695.00 | 1 456 547.00 | 579 147.00 | 2 035 695.00 |
AV Fixed assets in progress | 74 791.00 | | 74 791.00 | 74 791.00 |
BH Other financial assets | 104 976.00 | | 104 976.00 | 104 976.00 |
BJ TOTAL (I) | 3 570 064.00 | 1 474 313.00 | 2 095 751.00 | 3 570 064.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 361 389.00 | 72 086.00 | 1 289 302.00 | 1 361 389.00 |
BZ Other receivables | 8 148 474.00 | | 8 148 474.00 | 8 148 474.00 |
CD Marketable securities | 2 819 029.00 | | 2 819 029.00 | 2 819 029.00 |
CF Cash and cash equivalents | 2 945 757.00 | | 2 945 757.00 | 2 945 757.00 |
CH Prepaid expenses | 206 965.00 | | 206 965.00 | 206 965.00 |
CJ TOTAL (II) | 15 481 615.00 | 72 086.00 | 15 409 529.00 | 15 481 615.00 |
CO Grand total (0 to V) | 19 051 680.00 | 1 546 400.00 | 17 505 280.00 | 19 051 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 933 616.00 | | | 933 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 394.00 | | | 145 394.00 |
DL TOTAL (I) | 1 259 411.00 | | | 1 259 411.00 |
DU Loans and Debts from Credit Institutions (3) | 770 614.00 | | | 770 614.00 |
DW Advances and down payments received on current orders | 6 378 891.00 | | | 6 378 891.00 |
DX Trade payables and related accounts | 845 365.00 | | | 845 365.00 |
EA Other liabilities | 7 997 840.00 | | | 7 997 840.00 |
EC TOTAL (IV) | 16 245 869.00 | | | 16 245 869.00 |
EE Grand total (I to V) | 17 505 280.00 | | | 17 505 280.00 |
EG Accrued income and payables due within one year | 9 322 135.00 | | | 9 322 135.00 |
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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 | 8 253 059.00 | | 8 253 059.00 | 8 253 059.00 |
FJ Net sales | 8 253 059.00 | | 8 253 059.00 | 8 253 059.00 |
FO Operating subsidies | | | 26 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 138.00 | |
FQ Other income | | | 24 453.00 | |
FR Total operating income (I) | | | 8 368 520.00 | |
FW Other purchases and external expenses | | | 5 929 762.00 | |
FX Taxes, duties, and similar payments | | | 108 891.00 | |
FY Salaries and Wages | | | 1 544 606.00 | |
FZ Social Security Contributions | | | 482 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 086.00 | |
GE Other Expenses | | | 59 373.00 | |
GF Total Operating Expenses (II) | | | 8 288 228.00 | |
GG - OPERATING RESULT (I - II) | | | 80 292.00 | |
GL Other interest and similar income | | | 94 487.00 | |
GO Net income from sales of marketable securities | | | 185.00 | |
GP Total financial income (V) | | | 94 672.00 | |
GR Interest and similar expenses | | | 6 536.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 6 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 169.00 | | | 9 169.00 |
HB Exceptional income from capital transactions | 6 454.00 | | | 6 454.00 |
HD Total exceptional income (VII) | 6 454.00 | | | 6 454.00 |
HF Exceptional expenses on capital transactions | 8 340.00 | | | 8 340.00 |
HH Total exceptional expenses (VIII) | 8 340.00 | | | 8 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 885.00 | | | -1 885.00 |
HK Income tax | 21 146.00 | | | 21 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 469 646.00 | | | 8 469 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 324 253.00 | | | 8 324 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 394.00 | | | 145 394.00 |
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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 | 3 842 712.00 | | | 3 842 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 976.00 | |
I4 DECREASES Grand Total | | | 3 570 065.00 | |
IO DECREASES Total including other intangible assets | | | 23 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 110 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 775.00 | | | 29 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 378 825.00 | | | 2 378 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 277.00 | | | 103 277.00 |
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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 | 1 874 795.00 | 91 278.00 | 491 759.00 | 1 874 795.00 |
PE DEPRECIATION Total including other intangible assets | 23 775.00 | | 6 009.00 | 23 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851 020.00 | 91 278.00 | 485 750.00 | 1 851 020.00 |
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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 | 845 366.00 | 845 366.00 | | 845 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 997 841.00 | 7 997 841.00 | | 7 997 841.00 |
UT Other financial assets | 104 976.00 | | | 104 976.00 |
VH Loans with a maturity of more than one year at origin | 770 614.00 | 225 772.00 | 544 842.00 | 770 614.00 |
VJ Loans taken out during the year | 176 000.00 | | | 176 000.00 |
VK Loans repaid during the year | 206 222.00 | | | 206 222.00 |
VS Prepaid expenses | 206 965.00 | | | 206 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 821 805.00 | 9 716 829.00 | 104 976.00 | 9 821 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 866 978.00 | 9 322 136.00 | 544 842.00 | 9 866 978.00 |
