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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 | 262 378.00 | 235 045.00 | 27 332.00 | 262 378.00 |
AH Goodwill | 6 392 419.00 | | 6 392 419.00 | 6 392 419.00 |
AJ Other Intangible Assets | 1 090 091.00 | 748 118.00 | 341 973.00 | 1 090 091.00 |
AT Other tangible assets | 670 728.00 | 598 936.00 | 71 793.00 | 670 728.00 |
BD Other fixed assets | 16 862.00 | | 16 862.00 | 16 862.00 |
BH Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
BJ TOTAL (I) | 10 629 621.00 | 1 582 099.00 | 9 047 522.00 | 10 629 621.00 |
BV Advances and down payments on orders | 83 881.00 | | 83 881.00 | 83 881.00 |
BX Customers and related accounts | 1 051 083.00 | | 1 051 083.00 | 1 051 083.00 |
BZ Other receivables | 46 646.00 | | 46 646.00 | 46 646.00 |
CF Cash and cash equivalents | 588 570.00 | | 588 570.00 | 588 570.00 |
CH Prepaid expenses | 41 759.00 | | 41 759.00 | 41 759.00 |
CJ TOTAL (II) | 1 811 939.00 | | 1 811 939.00 | 1 811 939.00 |
CO Grand total (0 to V) | 12 441 560.00 | 1 582 099.00 | 10 859 461.00 | 12 441 560.00 |
CU Other investments | 2 192 436.00 | | 2 192 436.00 | 2 192 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 109 310.00 | 4 109 310.00 | | 4 109 310.00 |
DB Share, merger, contribution premiums, etc. | 338 717.00 | 338 717.00 | | 338 717.00 |
DD Legal reserve (1) | 241 053.00 | 190 394.00 | | 241 053.00 |
DG Other reserves | 1 380 215.00 | 787 690.00 | | 1 380 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 830.00 | 1 013 184.00 | | 1 097 830.00 |
DK Regulated provisions | 13 495.00 | 8 526.00 | | 13 495.00 |
DL TOTAL (I) | 7 180 621.00 | 6 447 821.00 | | 7 180 621.00 |
DP Provisions for Risks | | 111 000.00 | | |
DR TOTAL (IV) | | 111 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 314 913.00 | 2 813 114.00 | | 2 314 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 814.00 | 663 769.00 | | 731 814.00 |
DW Advances and down payments received on current orders | 14 513.00 | 79 762.00 | | 14 513.00 |
DX Trade payables and related accounts | 293 454.00 | 342 672.00 | | 293 454.00 |
DY Tax and social security liabilities | 270 340.00 | 232 932.00 | | 270 340.00 |
EA Other liabilities | 53 806.00 | 94 191.00 | | 53 806.00 |
EC TOTAL (IV) | 3 678 840.00 | 4 226 440.00 | | 3 678 840.00 |
EE Grand total (I to V) | 10 859 461.00 | 10 785 261.00 | | 10 859 461.00 |
EG Accrued income and payables due within one year | 1 884 919.00 | 1 872 474.00 | | 1 884 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 030.00 | 13 822.00 | | 4 030.00 |
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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 | | | 3 886 761.00 | |
FJ Net sales | | | 3 886 761.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 340.00 | |
FQ Other income | | | 4 349.00 | |
FR Total operating income (I) | | | 3 935 450.00 | |
FW Other purchases and external expenses | | | 911 786.00 | |
FX Taxes, duties, and similar payments | | | 135 452.00 | |
FY Salaries and Wages | | | 1 138 818.00 | |
FZ Social Security Contributions | | | 560 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 792.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 2 886 764.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 294.00 | |
GK Income from other securities and fixed asset receivables | | | 267.00 | |
GP Total financial income (V) | | | 230 560.00 | |
GR Interest and similar expenses | | | 43 678.00 | |
GU Total financial expenses (VI) | | | 43 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 282.00 | | |
HB Exceptional income from capital transactions | 187 642.00 | 320 653.00 | | 187 642.00 |
HC Reversals of provisions and transfers of expenses | 111 000.00 | 79 492.00 | | 111 000.00 |
HD Total exceptional income (VII) | 298 642.00 | 422 427.00 | | 298 642.00 |
HE Exceptional expenses on management operations | 250.00 | 123 184.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 35 529.00 | 285 615.00 | | 35 529.00 |
HG Exceptional depreciation and provisions | 4 969.00 | 4 969.00 | | 4 969.00 |
HH Total exceptional expenses (VIII) | 40 748.00 | 413 767.00 | | 40 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 894.00 | 8 659.00 | | 257 894.00 |
HK Income tax | 395 632.00 | 344 219.00 | | 395 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 464 653.00 | 4 548 730.00 | | 4 464 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 366 822.00 | 3 535 546.00 | | 3 366 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 830.00 | 1 013 184.00 | | 1 097 830.00 |
HP References: Equipment leasing | 17 466.00 | 11 333.00 | | 17 466.00 |
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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 | 10 566 840.00 | | | 10 566 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 214 005.00 | |
I4 DECREASES Grand Total | | | 10 629 621.00 | |
IO DECREASES Total including other intangible assets | | | 7 744 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 739 376.00 | | | 7 739 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 459.00 | | | 613 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214 005.00 | | | 2 214 005.00 |
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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 | 1 443 307.00 | 138 792.00 | 1 582 099.00 | 1 443 307.00 |
PE DEPRECIATION Total including other intangible assets | 889 404.00 | 93 760.00 | 983 164.00 | 889 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 903.00 | 45 033.00 | 598 936.00 | 553 903.00 |
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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 | 8 526.00 | 4 969.00 | | 8 526.00 |
5Z Total provisions for risks and expenses | 111 000.00 | | 111 000.00 | 111 000.00 |
7C Grand total | 119 526.00 | 4 969.00 | 111 000.00 | 119 526.00 |
UJ - Exceptional | | 4 969.00 | 111 000.00 | |
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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 | 293 454.00 | 293 454.00 | | 293 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 620.00 | 785 620.00 | | 785 620.00 |
UT Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
UX Other trade receivables | 1 051 083.00 | | | 1 051 083.00 |
VG Loans with a maturity of up to one year at origin | 4 030.00 | 4 030.00 | | 4 030.00 |
VH Loans with a maturity of more than one year at origin | 2 310 882.00 | 531 475.00 | 1 637 702.00 | 2 310 882.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 527 921.00 | | | 527 921.00 |
VP Miscellaneous | 46 646.00 | | | 46 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 340.00 | 270 340.00 | | 270 340.00 |
VS Prepaid expenses | 41 759.00 | | | 41 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 195.00 | 1 139 487.00 | 4 707.00 | 1 144 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 664 327.00 | 1 884 919.00 | 1 637 702.00 | 3 664 327.00 |
