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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 | 27 631.00 | 26 092.00 | 1 539.00 | 27 631.00 |
AH Goodwill | 312 393.00 | | 312 393.00 | 312 393.00 |
AT Other tangible assets | 140 310.00 | 83 945.00 | 56 365.00 | 140 310.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 488 824.00 | 110 037.00 | 378 787.00 | 488 824.00 |
BX Customers and related accounts | 119 016.00 | | 119 016.00 | 119 016.00 |
BZ Other receivables | 58 402.00 | | 58 402.00 | 58 402.00 |
CD Marketable securities | 357 537.00 | | 357 537.00 | 357 537.00 |
CF Cash and cash equivalents | 1 551 532.00 | | 1 551 532.00 | 1 551 532.00 |
CH Prepaid expenses | 17 370.00 | | 17 370.00 | 17 370.00 |
CJ TOTAL (II) | 2 103 859.00 | | 2 103 859.00 | 2 103 859.00 |
CO Grand total (0 to V) | 2 592 684.00 | 110 037.00 | 2 482 646.00 | 2 592 684.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 365 950.00 | | | 365 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 102.00 | | | 128 102.00 |
DL TOTAL (I) | 502 438.00 | | | 502 438.00 |
DP Provisions for Risks | 108 383.00 | | | 108 383.00 |
DR TOTAL (IV) | 108 383.00 | | | 108 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 820.00 | | | 41 820.00 |
DW Advances and down payments received on current orders | 1 704 662.00 | | | 1 704 662.00 |
DX Trade payables and related accounts | 29 877.00 | | | 29 877.00 |
DY Tax and social security liabilities | 95 465.00 | | | 95 465.00 |
EC TOTAL (IV) | 1 871 825.00 | | | 1 871 825.00 |
EE Grand total (I to V) | 2 482 646.00 | | | 2 482 646.00 |
EG Accrued income and payables due within one year | 167 163.00 | | | 167 163.00 |
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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 | 848 413.00 | | 848 413.00 | 848 413.00 |
FJ Net sales | 848 413.00 | | 848 413.00 | 848 413.00 |
FO Operating subsidies | | | 1 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 850 965.00 | |
FW Other purchases and external expenses | | | 276 787.00 | |
FX Taxes, duties, and similar payments | | | 7 830.00 | |
FY Salaries and Wages | | | 253 264.00 | |
FZ Social Security Contributions | | | 84 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 688 742.00 | |
GG - OPERATING RESULT (I - II) | | | 162 223.00 | |
GL Other interest and similar income | | | 15 162.00 | |
GP Total financial income (V) | | | 15 162.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 517.00 | | | 517.00 |
A2 TOTAL ASSETS | 20 419.00 | | | 20 419.00 |
HB Exceptional income from capital transactions | 5 256.00 | | | 5 256.00 |
HD Total exceptional income (VII) | 5 256.00 | | | 5 256.00 |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 611.00 | | | 4 611.00 |
HK Income tax | 51 893.00 | | | 51 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 384.00 | | | 871 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 281.00 | | | 743 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 102.00 | | | 128 102.00 |
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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 | 493 202.00 | | | 493 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 490.00 | |
I4 DECREASES Grand Total | | | 488 825.00 | |
IO DECREASES Total including other intangible assets | | | 27 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 782.00 | | | 25 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 537.00 | | | 146 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 490.00 | | | 8 490.00 |
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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 | 112 606.00 | 26 278.00 | 28 846.00 | 112 606.00 |
PE DEPRECIATION Total including other intangible assets | 25 630.00 | 462.00 | | 25 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 975.00 | 25 816.00 | 28 846.00 | 86 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 383.00 | 40 000.00 | | 68 383.00 |
7C Grand total | 68 383.00 | 40 000.00 | | 68 383.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 29 878.00 | 29 878.00 | | 29 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 640.00 | 43 640.00 | | 43 640.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 119 017.00 | | | 119 017.00 |
VP Miscellaneous | 58 402.00 | | | 58 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 645.00 | 93 645.00 | | 93 645.00 |
VS Prepaid expenses | 17 370.00 | | | 17 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 189.00 | 194 789.00 | 8 400.00 | 203 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 164.00 | 167 164.00 | | 167 164.00 |
