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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 | 14 446.00 | 14 446.00 | | 14 446.00 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AT Other tangible assets | 120 709.00 | 103 898.00 | 16 811.00 | 120 709.00 |
BD Other fixed assets | 528.00 | | 528.00 | 528.00 |
BF Loans | 2 937.00 | | 2 937.00 | 2 937.00 |
BJ TOTAL (I) | 544 455.00 | 118 345.00 | 426 110.00 | 544 455.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 891 853.00 | 15 450.00 | 876 403.00 | 891 853.00 |
BZ Other receivables | 82 951.00 | | 82 951.00 | 82 951.00 |
CD Marketable securities | 237 217.00 | 20 503.00 | 216 713.00 | 237 217.00 |
CF Cash and cash equivalents | 627 518.00 | | 627 518.00 | 627 518.00 |
CH Prepaid expenses | 56 144.00 | | 56 144.00 | 56 144.00 |
CJ TOTAL (II) | 1 895 776.00 | 35 953.00 | 1 859 823.00 | 1 895 776.00 |
CO Grand total (0 to V) | 2 440 231.00 | 154 298.00 | 2 285 933.00 | 2 440 231.00 |
CP Shares due in less than one year | 2 937.00 | | | 2 937.00 |
CR Shares due in more than one year | 18 487.00 | | | 18 487.00 |
CU Other investments | 397 907.00 | | 397 907.00 | 397 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 69 117.00 | 69 117.00 | | 69 117.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 627 242.00 | 609 653.00 | | 627 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 040.00 | 212 589.00 | | 241 040.00 |
DK Regulated provisions | 1 764.00 | 1 260.00 | | 1 764.00 |
DL TOTAL (I) | 1 269 163.00 | 1 222 619.00 | | 1 269 163.00 |
DP Provisions for Risks | 63 214.00 | 56 689.00 | | 63 214.00 |
DR TOTAL (IV) | 63 214.00 | 56 689.00 | | 63 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 884.00 | 69 483.00 | | 317 884.00 |
DX Trade payables and related accounts | 111 165.00 | 173 110.00 | | 111 165.00 |
DY Tax and social security liabilities | 430 307.00 | 427 543.00 | | 430 307.00 |
EA Other liabilities | 40 737.00 | 21 408.00 | | 40 737.00 |
EB Prepaid income (2) | 53 463.00 | 49 498.00 | | 53 463.00 |
EC TOTAL (IV) | 953 555.00 | 741 042.00 | | 953 555.00 |
EE Grand total (I to V) | 2 285 933.00 | 2 020 350.00 | | 2 285 933.00 |
EG Accrued income and payables due within one year | 953 555.00 | 741 042.00 | | 953 555.00 |
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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 | 2 216 484.00 | 29 020.00 | 2 245 504.00 | 2 216 484.00 |
FJ Net sales | 2 216 484.00 | 29 020.00 | 2 245 504.00 | 2 216 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 051.00 | |
FQ Other income | | | 2 993.00 | |
FR Total operating income (I) | | | 2 254 548.00 | |
FW Other purchases and external expenses | | | 931 426.00 | |
FX Taxes, duties, and similar payments | | | 26 767.00 | |
FY Salaries and Wages | | | 828 759.00 | |
FZ Social Security Contributions | | | 340 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 576.00 | |
GE Other Expenses | | | 15 705.00 | |
GF Total Operating Expenses (II) | | | 2 164 127.00 | |
GG - OPERATING RESULT (I - II) | | | 90 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 606.00 | |
GL Other interest and similar income | | | 3 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 096.00 | |
GO Net income from sales of marketable securities | | | 30 925.00 | |
GP Total financial income (V) | | | 179 041.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 179 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 504.00 | 504.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 512.00 | 504.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -504.00 | | -512.00 |
HK Income tax | 27 910.00 | 39 201.00 | | 27 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 589.00 | 2 435 634.00 | | 2 433 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 549.00 | 2 223 045.00 | | 2 192 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 040.00 | 212 589.00 | | 241 040.00 |
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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 | 546 438.00 | | | 546 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 372.00 | |
I4 DECREASES Grand Total | | | 544 455.00 | |
IO DECREASES Total including other intangible assets | | | 14 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 551.00 | | | 15 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 426.00 | | | 119 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 534.00 | | | 403 534.00 |
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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 | 116 571.00 | 8 149.00 | 6 375.00 | 116 571.00 |
PE DEPRECIATION Total including other intangible assets | 15 551.00 | | 1 105.00 | 15 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 019.00 | 8 149.00 | 5 270.00 | 101 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 260.00 | 504.00 | | 1 260.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 689.00 | 12 576.00 | 6 051.00 | 56 689.00 |
7C Grand total | 57 949.00 | 13 080.00 | 6 051.00 | 57 949.00 |
UG - Financial | | 12 576.00 | 6 051.00 | |
UJ - Exceptional | | 504.00 | | |
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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 | 111 165.00 | 111 165.00 | | 111 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 621.00 | 358 621.00 | | 358 621.00 |
8L Deferred income | 53 463.00 | 53 463.00 | | 53 463.00 |
UP Loans | 2 937.00 | 2 937.00 | | 2 937.00 |
UX Other trade receivables | 891 853.00 | 873 366.00 | 18 487.00 | 891 853.00 |
VP Miscellaneous | 82 951.00 | 82 951.00 | | 82 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 307.00 | 430 307.00 | | 430 307.00 |
VS Prepaid expenses | 56 144.00 | 56 144.00 | | 56 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 885.00 | 1 015 398.00 | 18 487.00 | 1 033 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 555.00 | 953 555.00 | | 953 555.00 |
