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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 | 39 172.00 | 38 678.00 | 494.00 | 39 172.00 |
AH Goodwill | 1 385 345.00 | | 1 385 345.00 | 1 385 345.00 |
AT Other tangible assets | 238 726.00 | 130 308.00 | 108 417.00 | 238 726.00 |
BD Other fixed assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BH Other financial assets | 15 105.00 | | 15 105.00 | 15 105.00 |
BJ TOTAL (I) | 1 688 467.00 | 168 986.00 | 1 519 482.00 | 1 688 467.00 |
BV Advances and down payments on orders | 5 583.00 | | 5 583.00 | 5 583.00 |
BX Customers and related accounts | 473 534.00 | | 473 534.00 | 473 534.00 |
BZ Other receivables | 103 084.00 | | 103 084.00 | 103 084.00 |
CF Cash and cash equivalents | 4 346 084.00 | | 4 346 084.00 | 4 346 084.00 |
CH Prepaid expenses | 9 522.00 | | 9 522.00 | 9 522.00 |
CJ TOTAL (II) | 4 937 807.00 | | 4 937 807.00 | 4 937 807.00 |
CO Grand total (0 to V) | 6 626 274.00 | 168 986.00 | 6 457 289.00 | 6 626 274.00 |
CR Shares due in more than one year | 3 128.00 | | | 3 128.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 056.00 | | | 353 056.00 |
DB Share, merger, contribution premiums, etc. | 768 748.00 | | | 768 748.00 |
DD Legal reserve (1) | 35 306.00 | | | 35 306.00 |
DF Regulated reserves (1) | 33 923.00 | | | 33 923.00 |
DG Other reserves | 1 190 066.00 | | | 1 190 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 392.00 | | | 200 392.00 |
DL TOTAL (I) | 2 581 491.00 | | | 2 581 491.00 |
DW Advances and down payments received on current orders | 470 063.00 | | | 470 063.00 |
DX Trade payables and related accounts | 71 371.00 | | | 71 371.00 |
DY Tax and social security liabilities | 330 247.00 | | | 330 247.00 |
EA Other liabilities | 3 004 116.00 | | | 3 004 116.00 |
EC TOTAL (IV) | 3 875 797.00 | | | 3 875 797.00 |
EE Grand total (I to V) | 6 457 289.00 | | | 6 457 289.00 |
EG Accrued income and payables due within one year | 3 405 734.00 | | | 3 405 734.00 |
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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 | 1 826 185.00 | | 1 826 185.00 | 1 826 185.00 |
FJ Net sales | 1 826 185.00 | | 1 826 185.00 | 1 826 185.00 |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 514.00 | |
FQ Other income | | | 1 295.00 | |
FR Total operating income (I) | | | 1 895 944.00 | |
FW Other purchases and external expenses | | | 479 453.00 | |
FX Taxes, duties, and similar payments | | | 59 038.00 | |
FY Salaries and Wages | | | 816 816.00 | |
FZ Social Security Contributions | | | 261 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 615.00 | |
GE Other Expenses | | | 7 019.00 | |
GF Total Operating Expenses (II) | | | 1 650 578.00 | |
GG - OPERATING RESULT (I - II) | | | 245 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 15 797.00 | |
GP Total financial income (V) | | | 18 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 514.00 | | | 66 514.00 |
A4 Equity method investments | 6 764.00 | | | 6 764.00 |
HA Exceptional income from management transactions | 2 249.00 | | | 2 249.00 |
HD Total exceptional income (VII) | 2 249.00 | | | 2 249.00 |
HE Exceptional expenses on management operations | 2 147.00 | | | 2 147.00 |
HH Total exceptional expenses (VIII) | 2 147.00 | | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HK Income tax | 63 872.00 | | | 63 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 990.00 | | | 1 916 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 598.00 | | | 1 716 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 392.00 | | | 200 392.00 |
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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 | 1 676 693.00 | | 14 013.00 | 1 676 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 469.00 | 25 225.00 | |
I4 DECREASES Grand Total | | 2 239.00 | 1 688 467.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 1 424 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 320.00 | 238 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 967.00 | | | 1 424 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 032.00 | | 14 013.00 | 226 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 694.00 | | | 25 694.00 |
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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 | 144 141.00 | 26 615.00 | 1 770.00 | 144 141.00 |
PE DEPRECIATION Total including other intangible assets | 38 707.00 | 420.00 | 450.00 | 38 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 434.00 | 26 195.00 | 1 320.00 | 105 434.00 |
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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 | 71 371.00 | 71 371.00 | | 71 371.00 |
8C Staff and Related Accounts | 101 892.00 | 101 892.00 | | 101 892.00 |
8D Social Security and Other Social Organizations | 103 928.00 | 103 928.00 | | 103 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 004 116.00 | 3 004 116.00 | | 3 004 116.00 |
UT Other financial assets | 15 105.00 | | 15 105.00 | 15 105.00 |
UX Other trade receivables | 473 534.00 | | | 473 534.00 |
VB VAT | 10 497.00 | | | 10 497.00 |
VC Group and associates | 78 717.00 | | | 78 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 638.00 | 20 638.00 | | 20 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 870.00 | | | 13 870.00 |
VS Prepaid expenses | 9 522.00 | | | 9 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 245.00 | 586 140.00 | 15 105.00 | 601 245.00 |
VW VAT | 103 789.00 | 103 789.00 | | 103 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 405 734.00 | 3 405 734.00 | | 3 405 734.00 |
