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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 | 207 105.00 | 207 105.00 | | 207 105.00 |
AJ Other Intangible Assets | 5 011 499.00 | 8 683.00 | 5 002 816.00 | 5 011 499.00 |
AN Land | 20 199.00 | | 20 199.00 | 20 199.00 |
AP Buildings | 849 967.00 | 744 639.00 | 105 328.00 | 849 967.00 |
AT Other tangible assets | 1 879 134.00 | 1 472 482.00 | 406 652.00 | 1 879 134.00 |
AV Fixed assets in progress | 12 928.00 | | 12 928.00 | 12 928.00 |
BB Receivables related to investments | 430 709.00 | | 430 709.00 | 430 709.00 |
BD Other fixed assets | 389.00 | | 389.00 | 389.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 84 682.00 | | 84 682.00 | 84 682.00 |
BJ TOTAL (I) | 8 613 862.00 | 2 432 910.00 | 6 180 952.00 | 8 613 862.00 |
BX Customers and related accounts | 6 834 278.00 | 839 452.00 | 5 994 826.00 | 6 834 278.00 |
BZ Other receivables | 1 217 578.00 | | 1 217 578.00 | 1 217 578.00 |
CD Marketable securities | 11 894.00 | | 11 894.00 | 11 894.00 |
CF Cash and cash equivalents | 1 053 846.00 | | 1 053 846.00 | 1 053 846.00 |
CH Prepaid expenses | 50 763.00 | | 50 763.00 | 50 763.00 |
CJ TOTAL (II) | 9 168 361.00 | 839 452.00 | 8 328 909.00 | 9 168 361.00 |
CO Grand total (0 to V) | 17 782 224.00 | 3 272 362.00 | 14 509 862.00 | 17 782 224.00 |
CU Other investments | 115 445.00 | | 115 445.00 | 115 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 332 585.00 | | | 332 585.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 2 274 233.00 | | | 2 274 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 131.00 | | | 840 131.00 |
DK Regulated provisions | 11 656.00 | | | 11 656.00 |
DL TOTAL (I) | 6 758 606.00 | | | 6 758 606.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 391 260.00 | | | 391 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 940.00 | | | 447 940.00 |
DW Advances and down payments received on current orders | 3 029 013.00 | | | 3 029 013.00 |
DX Trade payables and related accounts | 940 726.00 | | | 940 726.00 |
DY Tax and social security liabilities | 2 857 635.00 | | | 2 857 635.00 |
EA Other liabilities | 44 679.00 | | | 44 679.00 |
EC TOTAL (IV) | 7 711 255.00 | | | 7 711 255.00 |
EE Grand total (I to V) | 14 509 862.00 | | | 14 509 862.00 |
EG Accrued income and payables due within one year | 4 445 239.00 | | | 4 445 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 108.00 | | | 2 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 283.00 | | 11 283.00 | 11 283.00 |
FG Production sold - services | 19 077 788.00 | 76 588.00 | 19 154 376.00 | 19 077 788.00 |
FJ Net sales | 19 089 072.00 | 76 588.00 | 19 165 660.00 | 19 089 072.00 |
FO Operating subsidies | | | 48 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 088.00 | |
FQ Other income | | | 11 980.00 | |
FR Total operating income (I) | | | 19 799 243.00 | |
FS Purchases of goods (including customs duties) | | | 11 716.00 | |
FW Other purchases and external expenses | | | 7 866 513.00 | |
FX Taxes, duties, and similar payments | | | 428 854.00 | |
FY Salaries and Wages | | | 7 053 890.00 | |
FZ Social Security Contributions | | | 2 727 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 468.00 | |
GE Other Expenses | | | 293 069.00 | |
GF Total Operating Expenses (II) | | | 18 798 146.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 967.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 2 840.00 | |
GP Total financial income (V) | | | 179 809.00 | |
GR Interest and similar expenses | | | 40 015.00 | |
GU Total financial expenses (VI) | | | 40 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 755.00 | | | 109 755.00 |
A4 Equity method investments | 134 434.00 | | | 134 434.00 |
HA Exceptional income from management transactions | 2 904.00 | | | 2 904.00 |
HB Exceptional income from capital transactions | 7 776.00 | | | 7 776.00 |
HD Total exceptional income (VII) | 10 680.00 | | | 10 680.00 |
HE Exceptional expenses on management operations | 29 509.00 | | | 29 509.00 |
HF Exceptional expenses on capital transactions | 5 257.00 | | | 5 257.00 |
HG Exceptional depreciation and provisions | 3 978.00 | | | 3 978.00 |
HH Total exceptional expenses (VIII) | 38 745.00 | | | 38 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 064.00 | | | -28 064.00 |
HJ Employee participation in company results | 42 660.00 | | | 42 660.00 |
HK Income tax | 230 035.00 | | | 230 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 989 734.00 | | | 19 989 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 149 602.00 | | | 19 149 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 131.00 | | | 840 131.00 |
