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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 | 19 535.00 | 19 535.00 | | 19 535.00 |
AT Other tangible assets | 283 020.00 | 266 076.00 | 16 944.00 | 283 020.00 |
BH Other financial assets | 9 007.00 | | 9 007.00 | 9 007.00 |
BJ TOTAL (I) | 2 987 024.00 | 285 611.00 | 2 701 413.00 | 2 987 024.00 |
BV Advances and down payments on orders | 192 415.00 | | 192 415.00 | 192 415.00 |
BX Customers and related accounts | 1 579 905.00 | 575.00 | 1 579 330.00 | 1 579 905.00 |
BZ Other receivables | 59 320.00 | | 59 320.00 | 59 320.00 |
CD Marketable securities | 366 678.00 | | 366 678.00 | 366 678.00 |
CF Cash and cash equivalents | 567 025.00 | | 567 025.00 | 567 025.00 |
CH Prepaid expenses | 110 486.00 | | 110 486.00 | 110 486.00 |
CJ TOTAL (II) | 2 875 829.00 | 575.00 | 2 875 254.00 | 2 875 829.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 862 853.00 | 286 186.00 | 5 576 667.00 | 5 862 853.00 |
CU Other investments | 2 675 462.00 | | 2 675 462.00 | 2 675 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 532 180.00 | 379 508.00 | | 532 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 768.00 | 792 673.00 | | 1 006 768.00 |
DK Regulated provisions | 51 475.00 | 5 263.00 | | 51 475.00 |
DL TOTAL (I) | 1 631 784.00 | 1 218 803.00 | | 1 631 784.00 |
DP Provisions for Risks | | 1 089.00 | | |
DR TOTAL (IV) | | 1 089.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 098 104.00 | 1 502 641.00 | | 2 098 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 947 110.00 | 531 975.00 | | 947 110.00 |
DY Tax and social security liabilities | 579 146.00 | 572 034.00 | | 579 146.00 |
EA Other liabilities | 107 295.00 | 143 472.00 | | 107 295.00 |
EB Prepaid income (2) | 203 507.00 | 194 182.00 | | 203 507.00 |
EC TOTAL (IV) | 3 935 169.00 | 2 944 310.00 | | 3 935 169.00 |
ED (V) | 9 714.00 | | | 9 714.00 |
EE Grand total (I to V) | 5 576 667.00 | 4 164 203.00 | | 5 576 667.00 |
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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 | 7 119 070.00 | 1 140 143.00 | 8 259 213.00 | 7 119 070.00 |
FJ Net sales | 7 119 070.00 | 1 140 143.00 | 8 259 213.00 | 7 119 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 991.00 | |
FQ Other income | | | 108 073.00 | |
FR Total operating income (I) | | | 8 373 277.00 | |
FW Other purchases and external expenses | | | 5 624 750.00 | |
FX Taxes, duties, and similar payments | | | 55 232.00 | |
FY Salaries and Wages | | | 963 479.00 | |
FZ Social Security Contributions | | | 391 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 7 051 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 321 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 089.00 | |
GN Positive exchange differences | | | 20 474.00 | |
GO Net income from sales of marketable securities | | | 23 870.00 | |
GP Total financial income (V) | | | 175 485.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 200.00 | |
GS Negative differences of foreign exchange | | | 6 633.00 | |
GU Total financial expenses (VI) | | | 21 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 603.00 | 6 046.00 | | 603.00 |
HD Total exceptional income (VII) | 603.00 | 6 046.00 | | 603.00 |
HE Exceptional expenses on management operations | 361.00 | 517.00 | | 361.00 |
HG Exceptional depreciation and provisions | 46 212.00 | 5 263.00 | | 46 212.00 |
HH Total exceptional expenses (VIII) | 46 573.00 | 5 780.00 | | 46 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 970.00 | 265.00 | | -45 970.00 |
HK Income tax | 422 561.00 | 384 280.00 | | 422 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 549 365.00 | 8 220 846.00 | | 8 549 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 542 597.00 | 7 428 173.00 | | 7 542 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 768.00 | 792 673.00 | | 1 006 768.00 |
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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 | 1 973 969.00 | | 1 012 828.00 | 1 973 969.00 |
I3 DECREASES Total Financial Fixed Assets | -227.00 | | 2 684 469.00 | -227.00 |
I4 DECREASES Grand Total | -227.00 | | 2 987 024.00 | -227.00 |
IO DECREASES Total including other intangible assets | | | 19 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 535.00 | | | 19 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 320.00 | | 700.00 | 282 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672 114.00 | | 1 012 128.00 | 1 672 114.00 |
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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 | 270 487.00 | 15 124.00 | | 270 487.00 |
PE DEPRECIATION Total including other intangible assets | 19 535.00 | | | 19 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 952.00 | 15 124.00 | | 250 952.00 |
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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 | 5 263.00 | 46 212.00 | | 5 263.00 |
5Z Total provisions for risks and expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
6T Receivables | | 575.00 | | |
7B Total provisions for depreciation | | 575.00 | | |
7C Grand total | 6 352.00 | 46 787.00 | 1 089.00 | 6 352.00 |
UE of which provisions and reversals: - Operating | | 575.00 | | |
UG - Financial | | | 1 089.00 | |
UJ - Exceptional | | 46 212.00 | | |
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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 | 947 110.00 | 947 110.00 | | 947 110.00 |
8C Staff and Related Accounts | 69 005.00 | 69 005.00 | | 69 005.00 |
8D Social Security and Other Social Organizations | 99 592.00 | 99 592.00 | | 99 592.00 |
8E Income Taxes | 37 159.00 | 37 159.00 | | 37 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 295.00 | 107 295.00 | | 107 295.00 |
8L Deferred income | 203 507.00 | 203 507.00 | | 203 507.00 |
UT Other financial assets | 9 007.00 | | | 9 007.00 |
UX Other trade receivables | 1 579 215.00 | | | 1 579 215.00 |
VA Doubtful or disputed receivables | 690.00 | | | 690.00 |
VB VAT | 12 638.00 | | | 12 638.00 |
VC Group and associates | 40 157.00 | | | 40 157.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 2 097 327.00 | 330 171.00 | 1 315 220.00 | 2 097 327.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 210 106.00 | | | 210 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 672.00 | 17 672.00 | | 17 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 524.00 | | | 6 524.00 |
VS Prepaid expenses | 110 486.00 | | | 110 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 718.00 | 1 749 711.00 | 9 007.00 | 1 758 718.00 |
VW VAT | 355 718.00 | 355 718.00 | | 355 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 935 169.00 | 2 168 013.00 | 1 315 220.00 | 3 935 169.00 |
