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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 | 64 684.00 | 61 883.00 | 2 801.00 | 64 684.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AJ Other Intangible Assets | 415 750.00 | | 415 750.00 | 415 750.00 |
AT Other tangible assets | 395 548.00 | 257 844.00 | 137 704.00 | 395 548.00 |
BB Receivables related to investments | 2 300 800.00 | | 2 300 800.00 | 2 300 800.00 |
BH Other financial assets | 12 201.00 | | 12 201.00 | 12 201.00 |
BJ TOTAL (I) | 3 619 764.00 | 319 727.00 | 3 300 037.00 | 3 619 764.00 |
BV Advances and down payments on orders | 8 695.00 | | 8 695.00 | 8 695.00 |
BX Customers and related accounts | 1 893 956.00 | | 1 893 956.00 | 1 893 956.00 |
BZ Other receivables | 1 784 250.00 | | 1 784 250.00 | 1 784 250.00 |
CF Cash and cash equivalents | 1 266 185.00 | | 1 266 185.00 | 1 266 185.00 |
CH Prepaid expenses | 15 008.00 | | 15 008.00 | 15 008.00 |
CJ TOTAL (II) | 4 968 093.00 | | 4 968 093.00 | 4 968 093.00 |
CO Grand total (0 to V) | 8 587 857.00 | 319 727.00 | 8 268 130.00 | 8 587 857.00 |
CU Other investments | 406 781.00 | | 406 781.00 | 406 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DB Share, merger, contribution premiums, etc. | 378 200.00 | 378 200.00 | | 378 200.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 1 229 216.00 | 1 220 249.00 | | 1 229 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 555.00 | 8 967.00 | | 238 555.00 |
DK Regulated provisions | 394.00 | | | 394.00 |
DL TOTAL (I) | 2 924 366.00 | 2 685 416.00 | | 2 924 366.00 |
DU Loans and Debts from Credit Institutions (3) | 195 059.00 | 26 454.00 | | 195 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799 981.00 | 1 104 825.00 | | 1 799 981.00 |
DW Advances and down payments received on current orders | 195 470.00 | 321 979.00 | | 195 470.00 |
DX Trade payables and related accounts | 757 624.00 | 826 755.00 | | 757 624.00 |
DY Tax and social security liabilities | 565 672.00 | 617 723.00 | | 565 672.00 |
EA Other liabilities | 1 829 959.00 | 1 453 786.00 | | 1 829 959.00 |
EC TOTAL (IV) | 5 343 765.00 | 4 351 522.00 | | 5 343 765.00 |
EE Grand total (I to V) | 8 268 130.00 | 7 036 938.00 | | 8 268 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 238.00 | 11 121.00 | | 25 238.00 |
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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 | 4 654 981.00 | | 4 654 981.00 | 4 654 981.00 |
FJ Net sales | 4 654 981.00 | | 4 654 981.00 | 4 654 981.00 |
FO Operating subsidies | | | 3 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 827.00 | |
FQ Other income | | | 1 809.00 | |
FR Total operating income (I) | | | 4 676 179.00 | |
FW Other purchases and external expenses | | | 2 303 671.00 | |
FX Taxes, duties, and similar payments | | | 62 554.00 | |
FY Salaries and Wages | | | 1 560 021.00 | |
FZ Social Security Contributions | | | 500 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 203.00 | |
GE Other Expenses | | | 3 963.00 | |
GF Total Operating Expenses (II) | | | 4 484 101.00 | |
GG - OPERATING RESULT (I - II) | | | 192 078.00 | |
GL Other interest and similar income | | | 4 482.00 | |
GP Total financial income (V) | | | 4 482.00 | |
GR Interest and similar expenses | | | 157 444.00 | |
GU Total financial expenses (VI) | | | 157 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 827.00 | 25 771.00 | | 15 827.00 |
A2 TOTAL ASSETS | 1 152.00 | 1 133.00 | | 1 152.00 |
HA Exceptional income from management transactions | 20 852.00 | | | 20 852.00 |
HB Exceptional income from capital transactions | 230 363.00 | 10 000.00 | | 230 363.00 |
HD Total exceptional income (VII) | 251 215.00 | 10 000.00 | | 251 215.00 |
HE Exceptional expenses on management operations | 835.00 | 152.00 | | 835.00 |
HF Exceptional expenses on capital transactions | 99 405.00 | 2 100.00 | | 99 405.00 |
HG Exceptional depreciation and provisions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 100 635.00 | 2 251.00 | | 100 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 581.00 | 7 749.00 | | 150 581.00 |
HK Income tax | -48 859.00 | 102 540.00 | | -48 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 931 876.00 | 4 093 723.00 | | 4 931 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 693 321.00 | 4 084 755.00 | | 4 693 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 555.00 | 8 967.00 | | 238 555.00 |
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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 | 2 913 468.00 | | 784 427.00 | 2 913 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 2 719 782.00 | |
I4 DECREASES Grand Total | | 78 132.00 | 3 619 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 037.00 | 395 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 975.00 | | 58 609.00 | 394 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002 711.00 | | 722 471.00 | 2 002 711.00 |
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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 | 297 863.00 | 53 202.00 | 31 339.00 | 297 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 136.00 | 45 352.00 | 30 644.00 | 243 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 394.00 | | |
5Z Total provisions for risks and expenses | | 394.00 | | |
7C Grand total | | 394.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 300 800.00 | 210 800.00 | | 2 300 800.00 |
UT Other financial assets | 12 201.00 | | | 12 201.00 |
UX Other trade receivables | 1 893 955.00 | | | 1 893 955.00 |
VC Group and associates | 1 004 513.00 | | | 1 004 513.00 |
VP Miscellaneous | 779 735.00 | | | 779 735.00 |
VS Prepaid expenses | 15 007.00 | | | 15 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 006 214.00 | 3 904 013.00 | 2 102 201.00 | 6 006 214.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 46.00 | | 47.00 |
