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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 | 114 219.00 | 76 145.00 | 38 074.00 | 114 219.00 |
AH Goodwill | 193 171.00 | | 193 171.00 | 193 171.00 |
AJ Other Intangible Assets | 1 804.00 | | 1 804.00 | 1 804.00 |
AN Land | 8 080.00 | | 8 080.00 | 8 080.00 |
AP Buildings | 153 515.00 | 129 571.00 | 23 944.00 | 153 515.00 |
AT Other tangible assets | 347 300.00 | 319 337.00 | 27 963.00 | 347 300.00 |
AV Fixed assets in progress | 746.00 | | 746.00 | 746.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 20 754.00 | | 20 754.00 | 20 754.00 |
BJ TOTAL (I) | 1 718 751.00 | 616 712.00 | 1 102 038.00 | 1 718 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 465.00 | 5 017.00 | 78 448.00 | 83 465.00 |
BZ Other receivables | 143 616.00 | | 143 616.00 | 143 616.00 |
CD Marketable securities | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 864 905.00 | | 864 905.00 | 864 905.00 |
CH Prepaid expenses | 47 057.00 | | 47 057.00 | 47 057.00 |
CJ TOTAL (II) | 1 140 505.00 | 5 017.00 | 1 135 488.00 | 1 140 505.00 |
CO Grand total (0 to V) | 2 859 256.00 | 621 729.00 | 2 237 526.00 | 2 859 256.00 |
CU Other investments | 879 157.00 | 91 657.00 | 787 499.00 | 879 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 27 124.00 | 27 124.00 | | 27 124.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 14 666.00 | 14 666.00 | | 14 666.00 |
DH Retained earnings | 212 929.00 | -112 937.00 | | 212 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 145.00 | 325 866.00 | | 103 145.00 |
DL TOTAL (I) | 511 865.00 | 408 720.00 | | 511 865.00 |
DP Provisions for Risks | 10 000.00 | 8 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 8 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 500.00 | 85 524.00 | | 68 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 435.00 | 485 490.00 | | 482 435.00 |
DW Advances and down payments received on current orders | 646 375.00 | 724 581.00 | | 646 375.00 |
DX Trade payables and related accounts | 207 511.00 | 84 313.00 | | 207 511.00 |
DY Tax and social security liabilities | 182 743.00 | 164 174.00 | | 182 743.00 |
DZ Fixed asset liabilities and related accounts | 35 182.00 | | | 35 182.00 |
EA Other liabilities | 92 912.00 | 186 757.00 | | 92 912.00 |
EC TOTAL (IV) | 1 715 661.00 | 1 730 842.00 | | 1 715 661.00 |
EE Grand total (I to V) | 2 237 526.00 | 2 147 562.00 | | 2 237 526.00 |
EG Accrued income and payables due within one year | 1 008 653.00 | 930 159.00 | | 1 008 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 9 422.00 | | 133.00 |
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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 | 1 428 440.00 | | 1 428 440.00 | 1 428 440.00 |
FJ Net sales | 1 428 440.00 | | 1 428 440.00 | 1 428 440.00 |
FO Operating subsidies | | | 10 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 743.00 | |
FQ Other income | | | 6 095.00 | |
FR Total operating income (I) | | | 1 539 773.00 | |
FU Purchases of raw materials and other supplies | | | 2 491.00 | |
FW Other purchases and external expenses | | | 536 590.00 | |
FX Taxes, duties, and similar payments | | | 56 658.00 | |
FY Salaries and Wages | | | 673 096.00 | |
FZ Social Security Contributions | | | 216 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 504 529.00 | |
GG - OPERATING RESULT (I - II) | | | 35 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 650.00 | |
GP Total financial income (V) | | | 55 208.00 | |
GR Interest and similar expenses | | | 5 682.00 | |
GU Total financial expenses (VI) | | | 5 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 743.00 | 107 208.00 | | 94 743.00 |
HA Exceptional income from management transactions | 18 829.00 | 30 732.00 | | 18 829.00 |
HD Total exceptional income (VII) | 18 829.00 | 30 732.00 | | 18 829.00 |
HE Exceptional expenses on management operations | 1 786.00 | 1 055.00 | | 1 786.00 |
HH Total exceptional expenses (VIII) | 1 786.00 | 1 055.00 | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 042.00 | 29 676.00 | | 17 042.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 811.00 | 2 008 728.00 | | 1 613 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 665.00 | 1 682 861.00 | | 1 510 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 145.00 | 325 866.00 | | 103 145.00 |
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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 | 1 687 429.00 | | 61 923.00 | 1 687 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 601.00 | 899 911.00 | |
I4 DECREASES Grand Total | | 30 601.00 | 1 718 751.00 | |
IO DECREASES Total including other intangible assets | | | 309 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 999.00 | | 41 198.00 | 267 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 672.00 | | 19 971.00 | 489 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 758.00 | | 754.00 | 929 758.00 |
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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 | 507 939.00 | 17 116.00 | | 507 939.00 |
PE DEPRECIATION Total including other intangible assets | 73 022.00 | 3 123.00 | | 73 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 917.00 | 13 992.00 | | 434 917.00 |
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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 | 8 000.00 | 2 000.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 2 000.00 | | 8 000.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 207 512.00 | 207 512.00 | | 207 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 182.00 | 35 182.00 | | 35 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 348.00 | 575 348.00 | | 575 348.00 |
UT Other financial assets | 20 754.00 | | 20 754.00 | 20 754.00 |
UX Other trade receivables | 83 465.00 | 83 465.00 | | 83 465.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 68 367.00 | 7 735.00 | 30 940.00 | 68 367.00 |
VK Loans repaid during the year | 7 735.00 | | | 7 735.00 |
VP Miscellaneous | 143 617.00 | 143 617.00 | | 143 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 743.00 | 182 743.00 | | 182 743.00 |
VS Prepaid expenses | 47 058.00 | 47 058.00 | | 47 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 894.00 | 274 140.00 | 20 754.00 | 294 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 285.00 | 1 008 654.00 | 30 940.00 | 1 069 285.00 |
