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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 | 15 255.00 | 14 670.00 | 584.00 | 15 255.00 |
AH Goodwill | 456 416.00 | | 456 416.00 | 456 416.00 |
AT Other tangible assets | 147 774.00 | 101 413.00 | 46 361.00 | 147 774.00 |
BB Receivables related to investments | 21 714.00 | | 21 714.00 | 21 714.00 |
BH Other financial assets | 10 027.00 | | 10 027.00 | 10 027.00 |
BJ TOTAL (I) | 652 186.00 | 116 083.00 | 536 103.00 | 652 186.00 |
BN Goods in progress | 50 088.00 | | 50 088.00 | 50 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277 054.00 | 7 231.00 | 269 823.00 | 277 054.00 |
BZ Other receivables | 30 029.00 | | 30 029.00 | 30 029.00 |
CD Marketable securities | 12 665.00 | | 12 665.00 | 12 665.00 |
CF Cash and cash equivalents | 100 622.00 | | 100 622.00 | 100 622.00 |
CH Prepaid expenses | 7 858.00 | | 7 858.00 | 7 858.00 |
CJ TOTAL (II) | 478 316.00 | 7 231.00 | 471 085.00 | 478 316.00 |
CO Grand total (0 to V) | 1 130 502.00 | 123 315.00 | 1 007 187.00 | 1 130 502.00 |
CP Shares due in less than one year | 1 714.00 | | | 1 714.00 |
CR Shares due in more than one year | 8 667.00 | | | 8 667.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 800.00 | 352 800.00 | | 352 800.00 |
DD Legal reserve (1) | 24 170.00 | 21 895.00 | | 24 170.00 |
DG Other reserves | 28 380.00 | 20 438.00 | | 28 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 527.00 | 45 497.00 | | 44 527.00 |
DL TOTAL (I) | 449 877.00 | 440 630.00 | | 449 877.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 30 376.00 | 17 720.00 | | 30 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 375.00 | 25 147.00 | | 45 375.00 |
DX Trade payables and related accounts | 39 528.00 | 39 646.00 | | 39 528.00 |
DY Tax and social security liabilities | 167 735.00 | 136 094.00 | | 167 735.00 |
DZ Fixed asset liabilities and related accounts | | 25 054.00 | | |
EA Other liabilities | | 600.00 | | |
EB Prepaid income (2) | 272 796.00 | 274 201.00 | | 272 796.00 |
EC TOTAL (IV) | 555 811.00 | 518 462.00 | | 555 811.00 |
EE Grand total (I to V) | 1 007 187.00 | 960 592.00 | | 1 007 187.00 |
EG Accrued income and payables due within one year | 18 456.00 | 3 207.00 | | 18 456.00 |
EI Including equity loans | 45 375.00 | | | 45 375.00 |
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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 | 1 110 037.00 | | 1 110 037.00 | 1 110 037.00 |
FJ Net sales | 1 110 037.00 | | 1 110 037.00 | 1 110 037.00 |
FM Inventory production | | | 24 838.00 | |
FO Operating subsidies | | | 9 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 231.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 158 658.00 | |
FW Other purchases and external expenses | | | 250 626.00 | |
FX Taxes, duties, and similar payments | | | 23 226.00 | |
FY Salaries and Wages | | | 599 176.00 | |
FZ Social Security Contributions | | | 219 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 1 114 322.00 | |
GG - OPERATING RESULT (I - II) | | | 44 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 685.00 | |
GL Other interest and similar income | | | 1 279.00 | |
GP Total financial income (V) | | | 1 964.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 037.00 | 1 478.00 | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 622.00 | 1 025 840.00 | | 1 160 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 095.00 | 980 343.00 | | 1 116 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 527.00 | 45 497.00 | | 44 527.00 |
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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 | 635 182.00 | | | 635 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 742.00 | |
I4 DECREASES Grand Total | | | 652 186.00 | |
IO DECREASES Total including other intangible assets | | | 15 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 564.00 | | | 14 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 084.00 | | | 132 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 118.00 | | | 32 118.00 |
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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 | 98 974.00 | 18 171.00 | 1 062.00 | 98 974.00 |
PE DEPRECIATION Total including other intangible assets | 14 564.00 | 107.00 | | 14 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 411.00 | 18 065.00 | 1 062.00 | 84 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8B Suppliers and Related Accounts | 39 528.00 | 39 528.00 | | 39 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 825.00 | 43 825.00 | | 43 825.00 |
8L Deferred income | 272 796.00 | 272 796.00 | | 272 796.00 |
VG Loans with a maturity of up to one year at origin | 30 376.00 | 11 920.00 | 18 456.00 | 30 376.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 22 356.00 | | | 22 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 735.00 | 167 735.00 | | 167 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 683.00 | 307 989.00 | 38 694.00 | 346 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 811.00 | 537 354.00 | 18 456.00 | 555 811.00 |
