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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 | 73 566.00 | 50 210.00 | 23 356.00 | 73 566.00 |
AL Advances and down payments on intangible assets. | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 392.00 | 1 106.00 | 286.00 | 1 392.00 |
AT Other tangible assets | 470 125.00 | 182 018.00 | 288 107.00 | 470 125.00 |
AV Fixed assets in progress | 41 401.00 | | 41 401.00 | 41 401.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 735 054.00 | 234 323.00 | 500 731.00 | 735 054.00 |
BV Advances and down payments on orders | 5 382.00 | | 5 382.00 | 5 382.00 |
BX Customers and related accounts | 2 554 228.00 | | 2 554 228.00 | 2 554 228.00 |
BZ Other receivables | 823 996.00 | 108 152.00 | 715 844.00 | 823 996.00 |
CF Cash and cash equivalents | 585 823.00 | | 585 823.00 | 585 823.00 |
CH Prepaid expenses | 12 979.00 | | 12 979.00 | 12 979.00 |
CJ TOTAL (II) | 3 982 409.00 | 108 152.00 | 3 874 256.00 | 3 982 409.00 |
CO Grand total (0 to V) | 4 717 462.00 | 342 475.00 | 4 374 987.00 | 4 717 462.00 |
CR Shares due in more than one year | 212 548.00 | | | 212 548.00 |
CU Other investments | 144 154.00 | 989.00 | 143 165.00 | 144 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 658 207.00 | 569 053.00 | | 658 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 746.00 | 289 153.00 | | 514 746.00 |
DL TOTAL (I) | 1 198 033.00 | 883 287.00 | | 1 198 033.00 |
DP Provisions for Risks | 13 861.00 | | | 13 861.00 |
DR TOTAL (IV) | 13 861.00 | | | 13 861.00 |
DU Loans and Debts from Credit Institutions (3) | 34 911.00 | 51 749.00 | | 34 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 125.00 | 107 327.00 | | 97 125.00 |
DW Advances and down payments received on current orders | 2 220.00 | | | 2 220.00 |
DX Trade payables and related accounts | 2 197 315.00 | 2 022 396.00 | | 2 197 315.00 |
DY Tax and social security liabilities | 823 451.00 | 646 341.00 | | 823 451.00 |
DZ Fixed asset liabilities and related accounts | 7 989.00 | 2 848.00 | | 7 989.00 |
EA Other liabilities | 83.00 | 16.00 | | 83.00 |
EB Prepaid income (2) | | 155.00 | | |
EC TOTAL (IV) | 3 163 093.00 | 2 830 832.00 | | 3 163 093.00 |
EE Grand total (I to V) | 4 374 987.00 | 3 714 118.00 | | 4 374 987.00 |
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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 | 13 269 279.00 | 619 718.00 | 13 888 997.00 | 13 269 279.00 |
FJ Net sales | 13 269 279.00 | 619 718.00 | 13 888 997.00 | 13 269 279.00 |
FN Capitalized production | | | 20 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 541.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 045 725.00 | |
FW Other purchases and external expenses | | | 12 093 986.00 | |
FX Taxes, duties, and similar payments | | | 42 195.00 | |
FY Salaries and Wages | | | 851 835.00 | |
FZ Social Security Contributions | | | 118 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 861.00 | |
GE Other Expenses | | | 16 134.00 | |
GF Total Operating Expenses (II) | | | 13 306 467.00 | |
GG - OPERATING RESULT (I - II) | | | 739 257.00 | |
GI Supported loss or transferred profit (IV) | | | 93 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 134.00 | |
GL Other interest and similar income | | | 6 215.00 | |
GP Total financial income (V) | | | 74 350.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 758.00 | 18 985.00 | | 42 758.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 4 840.00 | 8 842.00 | | 4 840.00 |
HB Exceptional income from capital transactions | 35 559.00 | 36 000.00 | | 35 559.00 |
HD Total exceptional income (VII) | 40 399.00 | 44 842.00 | | 40 399.00 |
HE Exceptional expenses on management operations | 1 285.00 | 1 809.00 | | 1 285.00 |
HF Exceptional expenses on capital transactions | 32 242.00 | 36 276.00 | | 32 242.00 |
HG Exceptional depreciation and provisions | 1 928.00 | 4 868.00 | | 1 928.00 |
HH Total exceptional expenses (VIII) | 35 454.00 | 42 953.00 | | 35 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 945.00 | 1 889.00 | | 4 945.00 |
HK Income tax | 207 985.00 | 138 028.00 | | 207 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 160 473.00 | 11 660 716.00 | | 14 160 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 645 728.00 | 11 371 562.00 | | 13 645 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 746.00 | 289 153.00 | | 514 746.00 |
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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 | 183 633.00 | 63 437.00 | 13 736.00 | 183 633.00 |
PE DEPRECIATION Total including other intangible assets | 44 024.00 | 6 186.00 | | 44 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 610.00 | 57 251.00 | 13 736.00 | 139 610.00 |
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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 | | 13 861.00 | | |
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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 | 2 197 315.00 | 2 197 315.00 | | 2 197 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 989.00 | 7 989.00 | | 7 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 207.00 | 97 207.00 | | 97 207.00 |
VG Loans with a maturity of up to one year at origin | 34 911.00 | 18 646.00 | 16 266.00 | 34 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 823 451.00 | 823 451.00 | | 823 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 392 618.00 | 3 178 656.00 | 213 962.00 | 3 392 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 873.00 | 3 144 608.00 | 16 266.00 | 3 160 873.00 |
