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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 | 66 596.00 | 56 394.00 | 10 202.00 | 66 596.00 |
AH Goodwill | 3 998.00 | 3 998.00 | | 3 998.00 |
AT Other tangible assets | 150 914.00 | 90 867.00 | 60 046.00 | 150 914.00 |
BB Receivables related to investments | 48 939.00 | | 48 939.00 | 48 939.00 |
BH Other financial assets | 29 953.00 | | 29 953.00 | 29 953.00 |
BJ TOTAL (I) | 300 699.00 | 151 259.00 | 149 440.00 | 300 699.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 800 429.00 | 7 814.00 | 792 615.00 | 800 429.00 |
BZ Other receivables | 76 929.00 | 9 388.00 | 67 541.00 | 76 929.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 242 355.00 | | 242 355.00 | 242 355.00 |
CH Prepaid expenses | 42 440.00 | | 42 440.00 | 42 440.00 |
CJ TOTAL (II) | 1 413 834.00 | 17 202.00 | 1 396 632.00 | 1 413 834.00 |
CO Grand total (0 to V) | 1 714 533.00 | 168 461.00 | 1 546 072.00 | 1 714 533.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | | 27 069.00 | | |
DF Regulated reserves (1) | | 1 225.00 | | |
DG Other reserves | 315 117.00 | 355 900.00 | | 315 117.00 |
DH Retained earnings | | 196.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 526.00 | 85 728.00 | | 94 526.00 |
DK Regulated provisions | | 3 144.00 | | |
DL TOTAL (I) | 492 143.00 | 555 760.00 | | 492 143.00 |
DP Provisions for Risks | 96 380.00 | 99 303.00 | | 96 380.00 |
DR TOTAL (IV) | 96 380.00 | 99 303.00 | | 96 380.00 |
DU Loans and Debts from Credit Institutions (3) | 2 718.00 | 11 406.00 | | 2 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 715.00 | 55 656.00 | | 53 715.00 |
DW Advances and down payments received on current orders | 84 469.00 | 102 976.00 | | 84 469.00 |
DX Trade payables and related accounts | 147 157.00 | 142 706.00 | | 147 157.00 |
DY Tax and social security liabilities | 631 925.00 | 660 845.00 | | 631 925.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EA Other liabilities | 8 742.00 | 7 115.00 | | 8 742.00 |
EB Prepaid income (2) | 28 824.00 | 22 806.00 | | 28 824.00 |
EC TOTAL (IV) | 957 549.00 | 1 003 809.00 | | 957 549.00 |
EE Grand total (I to V) | 1 546 072.00 | 1 658 872.00 | | 1 546 072.00 |
EG Accrued income and payables due within one year | 957 549.00 | 969 148.00 | | 957 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 514 485.00 | |
FJ Net sales | | | 2 514 485.00 | |
FO Operating subsidies | | | 3 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 435.00 | |
FQ Other income | | | 16 124.00 | |
FR Total operating income (I) | | | 2 636 661.00 | |
FW Other purchases and external expenses | | | 681 958.00 | |
FX Taxes, duties, and similar payments | | | 38 771.00 | |
FY Salaries and Wages | | | 1 161 836.00 | |
FZ Social Security Contributions | | | 491 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 100.00 | |
GB Operating Expenses - Provisions | | | 105 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 2 513 125.00 | |
GG - OPERATING RESULT (I - II) | | | 123 537.00 | |
GH Attributed profit or transferred loss (III) | | | 5 233.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3 852.00 | |
GP Total financial income (V) | | | 3 852.00 | |
GR Interest and similar expenses | | | 4 444.00 | |
GU Total financial expenses (VI) | | | 4 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 144.00 | 4 011.00 | | 3 144.00 |
HD Total exceptional income (VII) | 3 144.00 | 4 011.00 | | 3 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 144.00 | 4 011.00 | | 3 144.00 |
HJ Employee participation in company results | 15 587.00 | 14 758.00 | | 15 587.00 |
HK Income tax | 21 208.00 | 21 662.00 | | 21 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 891.00 | 2 560 268.00 | | 2 648 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 364.00 | 2 474 540.00 | | 2 554 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 526.00 | 85 728.00 | | 94 526.00 |
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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 | 312 140.00 | | 30 913.00 | 312 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 191.00 | |
I4 DECREASES Grand Total | | 42 353.00 | 300 699.00 | |
IO DECREASES Total including other intangible assets | | | 70 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 353.00 | 150 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 513.00 | | 1 082.00 | 69 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 228.00 | | 14 039.00 | 179 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 399.00 | | 15 793.00 | 63 399.00 |
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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 | 161 513.00 | 32 100.00 | 42 353.00 | 161 513.00 |
PE DEPRECIATION Total including other intangible assets | 52 170.00 | 8 223.00 | | 52 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 343.00 | 23 877.00 | 42 353.00 | 109 343.00 |
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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 | 53 715.00 | 53 715.00 | | 53 715.00 |
8B Suppliers and Related Accounts | 147 157.00 | 147 157.00 | | 147 157.00 |
8C Staff and Related Accounts | 255 554.00 | 255 554.00 | | 255 554.00 |
8D Social Security and Other Social Organizations | 184 961.00 | 184 961.00 | | 184 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 742.00 | 8 742.00 | | 8 742.00 |
8L Deferred income | 28 824.00 | 28 824.00 | | 28 824.00 |
UL Receivables related to investments | 48 939.00 | 48 939.00 | | 48 939.00 |
UT Other financial assets | 29 953.00 | | | 29 953.00 |
UX Other trade receivables | 791 080.00 | | | 791 080.00 |
VA Doubtful or disputed receivables | 9 349.00 | | | 9 349.00 |
VB VAT | 21 212.00 | | | 21 212.00 |
VC Group and associates | 461.00 | | | 461.00 |
VH Loans with a maturity of more than one year at origin | 2 718.00 | 2 718.00 | | 2 718.00 |
VI Group and Associates | 84 469.00 | 84 469.00 | | 84 469.00 |
VK Loans repaid during the year | 8 601.00 | | | 8 601.00 |
VM Income taxes | 17 695.00 | | | 17 695.00 |
VN Other taxes, similar payments | 19 740.00 | | | 19 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 575.00 | 5 575.00 | | 5 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 822.00 | | | 17 822.00 |
VS Prepaid expenses | 42 440.00 | | | 42 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 690.00 | 968 738.00 | 29 953.00 | 998 690.00 |
VW VAT | 185 835.00 | 185 835.00 | | 185 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 549.00 | 957 549.00 | | 957 549.00 |
