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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 | 250 207.00 | 188 283.00 | 61 924.00 | 250 207.00 |
AH Goodwill | 2 028 374.00 | | 2 028 374.00 | 2 028 374.00 |
AT Other tangible assets | 1 700 035.00 | 1 300 478.00 | 399 558.00 | 1 700 035.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 50 606.00 | | 50 606.00 | 50 606.00 |
BJ TOTAL (I) | 5 556 267.00 | 1 492 761.00 | 4 063 506.00 | 5 556 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 798.00 | 5 000.00 | 112 798.00 | 117 798.00 |
BZ Other receivables | 9 257 686.00 | | 9 257 686.00 | 9 257 686.00 |
CF Cash and cash equivalents | 9 740 116.00 | | 9 740 116.00 | 9 740 116.00 |
CH Prepaid expenses | 156 285.00 | | 156 285.00 | 156 285.00 |
CJ TOTAL (II) | 19 271 884.00 | 5 000.00 | 19 266 884.00 | 19 271 884.00 |
CO Grand total (0 to V) | 24 828 151.00 | 1 497 761.00 | 23 330 390.00 | 24 828 151.00 |
CU Other investments | 1 523 545.00 | 4 000.00 | 1 519 545.00 | 1 523 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 740.00 | 214 740.00 | | 214 740.00 |
DB Share, merger, contribution premiums, etc. | 315 737.00 | 315 737.00 | | 315 737.00 |
DD Legal reserve (1) | 21 474.00 | 21 390.00 | | 21 474.00 |
DG Other reserves | 4 887 809.00 | 4 630 654.00 | | 4 887 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 865.00 | 670 278.00 | | 648 865.00 |
DL TOTAL (I) | 6 088 625.00 | 5 852 800.00 | | 6 088 625.00 |
DP Provisions for Risks | 80 847.00 | 65 000.00 | | 80 847.00 |
DQ Provisions for Expenses | 146 673.00 | 140 599.00 | | 146 673.00 |
DR TOTAL (IV) | 227 521.00 | 205 599.00 | | 227 521.00 |
DW Advances and down payments received on current orders | 7 530 399.00 | 7 523 097.00 | | 7 530 399.00 |
DX Trade payables and related accounts | 98 104.00 | 165 731.00 | | 98 104.00 |
DY Tax and social security liabilities | 624 219.00 | 594 713.00 | | 624 219.00 |
EA Other liabilities | 8 761 522.00 | 8 598 344.00 | | 8 761 522.00 |
EC TOTAL (IV) | 17 014 245.00 | 16 881 886.00 | | 17 014 245.00 |
EE Grand total (I to V) | 23 330 390.00 | 22 940 284.00 | | 23 330 390.00 |
EG Accrued income and payables due within one year | 9 483 845.00 | 9 358 788.00 | | 9 483 845.00 |
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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 | | | 4 861 679.00 | |
FJ Net sales | | | 4 861 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 078.00 | |
FQ Other income | | | 4 492.00 | |
FR Total operating income (I) | | | 5 083 250.00 | |
FW Other purchases and external expenses | | | 1 337 653.00 | |
FX Taxes, duties, and similar payments | | | 98 173.00 | |
FY Salaries and Wages | | | 1 962 380.00 | |
FZ Social Security Contributions | | | 1 060 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 521.00 | |
GE Other Expenses | | | 22 864.00 | |
GF Total Operating Expenses (II) | | | 4 801 921.00 | |
GG - OPERATING RESULT (I - II) | | | 281 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 000.00 | |
GL Other interest and similar income | | | 84 204.00 | |
GP Total financial income (V) | | | 490 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 763.00 | 3 748.00 | | 1 763.00 |
HD Total exceptional income (VII) | 1 763.00 | 3 748.00 | | 1 763.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 509.00 | 3 748.00 | | 1 509.00 |
HK Income tax | 124 177.00 | 193 847.00 | | 124 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 575 217.00 | 5 479 071.00 | | 5 575 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 926 352.00 | 4 808 793.00 | | 4 926 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 865.00 | 670 278.00 | | 648 865.00 |
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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 | 5 486 837.00 | | | 5 486 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577 650.00 | |
I4 DECREASES Grand Total | | | 5 556 267.00 | |
IO DECREASES Total including other intangible assets | | | 250 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 752.00 | | | 220 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 906.00 | | | 1 665 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571 805.00 | | | 1 571 805.00 |
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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 | 1 350 524.00 | 157 401.00 | 19 164.00 | 1 350 524.00 |
PE DEPRECIATION Total including other intangible assets | 156 003.00 | 36 712.00 | 4 432.00 | 156 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 521.00 | 120 689.00 | 14 732.00 | 1 194 521.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 599.00 | 162 520.00 | 140 599.00 | 205 599.00 |
7C Grand total | 205 599.00 | 162 520.00 | 140 599.00 | 205 599.00 |
UE of which provisions and reversals: - Operating | | 162 521.00 | 140 599.00 | |
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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 | 98 104.00 | 98 104.00 | | 98 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 761 522.00 | 8 761 522.00 | | 8 761 522.00 |
UL Receivables related to investments | 3 500.00 | | | 3 500.00 |
UT Other financial assets | 50 606.00 | | | 50 606.00 |
UX Other trade receivables | 117 798.00 | | | 117 798.00 |
VP Miscellaneous | 9 257 686.00 | | | 9 257 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 624 219.00 | 624 219.00 | | 624 219.00 |
VS Prepaid expenses | 156 285.00 | | | 156 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 585 874.00 | 9 531 768.00 | 54 106.00 | 9 585 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 483 845.00 | 9 483 845.00 | | 9 483 845.00 |
