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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 | 30 043.00 | 26 405.00 | 3 638.00 | 30 043.00 |
AH Goodwill | 629 086.00 | | 629 086.00 | 629 086.00 |
AR Technical installations, industrial equipment and tools | 9 288.00 | 9 288.00 | | 9 288.00 |
AT Other tangible assets | 525 096.00 | 350 746.00 | 174 349.00 | 525 096.00 |
AV Fixed assets in progress | 14 964.00 | | 14 964.00 | 14 964.00 |
BH Other financial assets | 93 115.00 | | 93 115.00 | 93 115.00 |
BJ TOTAL (I) | 2 501 501.00 | 1 586 350.00 | 915 151.00 | 2 501 501.00 |
BV Advances and down payments on orders | 9 096.00 | | 9 096.00 | 9 096.00 |
BX Customers and related accounts | 1 004 543.00 | 21 203.00 | 983 339.00 | 1 004 543.00 |
BZ Other receivables | 1 102 642.00 | | 1 102 642.00 | 1 102 642.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 802 661.00 | | 2 802 661.00 | 2 802 661.00 |
CH Prepaid expenses | 75 535.00 | | 75 535.00 | 75 535.00 |
CJ TOTAL (II) | 5 994 478.00 | 21 203.00 | 5 973 274.00 | 5 994 478.00 |
CO Grand total (0 to V) | 8 495 979.00 | 1 607 553.00 | 6 888 425.00 | 8 495 979.00 |
CR Shares due in more than one year | 25 444.00 | | | 25 444.00 |
CU Other investments | 1 199 910.00 | 1 199 910.00 | | 1 199 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 817.00 | 167 817.00 | | 167 817.00 |
DD Legal reserve (1) | 16 782.00 | 16 782.00 | | 16 782.00 |
DF Regulated reserves (1) | 32 183.00 | 32 183.00 | | 32 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 523.00 | 60 559.00 | | 1 089 523.00 |
DL TOTAL (I) | 1 306 304.00 | 277 340.00 | | 1 306 304.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 827 203.00 | 1 086 799.00 | | 827 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 964.00 | 216 131.00 | | 265 964.00 |
DW Advances and down payments received on current orders | 49 328.00 | 29 169.00 | | 49 328.00 |
DX Trade payables and related accounts | 517 641.00 | 517 065.00 | | 517 641.00 |
DY Tax and social security liabilities | 1 202 423.00 | 1 012 357.00 | | 1 202 423.00 |
EA Other liabilities | 39 254.00 | 21 780.00 | | 39 254.00 |
EB Prepaid income (2) | 2 672 808.00 | 2 509 815.00 | | 2 672 808.00 |
EC TOTAL (IV) | 5 574 621.00 | 5 393 117.00 | | 5 574 621.00 |
EE Grand total (I to V) | 6 888 425.00 | 5 677 957.00 | | 6 888 425.00 |
EG Accrued income and payables due within one year | 5 009 621.00 | 4 568 117.00 | | 5 009 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 203.00 | 1 799.00 | | 2 203.00 |
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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 | 9 094 672.00 | 647 418.00 | 9 742 090.00 | 9 094 672.00 |
FJ Net sales | 9 094 672.00 | 647 418.00 | 9 742 090.00 | 9 094 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 213.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 9 768 331.00 | |
FW Other purchases and external expenses | | | 3 981 569.00 | |
FX Taxes, duties, and similar payments | | | 108 121.00 | |
FY Salaries and Wages | | | 2 636 833.00 | |
FZ Social Security Contributions | | | 1 221 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 763.00 | |
GE Other Expenses | | | 6 353.00 | |
GF Total Operating Expenses (II) | | | 8 033 142.00 | |
GG - OPERATING RESULT (I - II) | | | 1 735 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 594.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | 284 959.00 | |
GN Positive exchange differences | | | 17 459.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 310 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 996.00 | |
GR Interest and similar expenses | | | 196 849.00 | |
GS Negative differences of foreign exchange | | | 673.00 | |
GT Net expenses on sales of marketable securities | | | 85 118.00 | |
GU Total financial expenses (VI) | | | 463 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 992.00 | 329 435.00 | | 19 992.00 |
A4 Equity method investments | | 462.00 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 76 500.00 | | | 76 500.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HJ Employee participation in company results | 200 791.00 | | | 200 791.00 |
HK Income tax | 292 795.00 | 201 163.00 | | 292 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 154 887.00 | 8 340 424.00 | | 10 154 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 065 364.00 | 8 279 865.00 | | 9 065 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 523.00 | 60 559.00 | | 1 089 523.00 |
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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 | 2 564 446.00 | | 104 616.00 | 2 564 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 056.00 | 1 293 025.00 | |
I4 DECREASES Grand Total | | 169 056.00 | 2 501 501.00 | |
IO DECREASES Total including other intangible assets | | | 659 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 634.00 | | | 657 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 610.00 | | 94 739.00 | 454 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452 204.00 | | 9 677.00 | 1 452 204.00 |
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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 | 319 503.00 | 65 340.00 | | 319 503.00 |
PE DEPRECIATION Total including other intangible assets | 24 808.00 | | | 24 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 695.00 | 65 340.00 | | 294 695.00 |
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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 | 7 500.00 | | | 7 500.00 |
6T Receivables | 15 661.00 | 11 763.00 | 6 221.00 | 15 661.00 |
6X Other provisions for depreciation | 199 841.00 | | 199 841.00 | 199 841.00 |
7B Total provisions for depreciation | 1 319 534.00 | 192 759.00 | 291 180.00 | 1 319 534.00 |
7C Grand total | 1 327 034.00 | 192 759.00 | 291 180.00 | 1 327 034.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 763.00 | 6 221.00 | |
UG - Financial | | 180 996.00 | 284 959.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 265 964.00 | 265 964.00 | | 265 964.00 |
8B Suppliers and Related Accounts | 517 641.00 | 517 641.00 | | 517 641.00 |
8C Staff and Related Accounts | 422 434.00 | 422 434.00 | | 422 434.00 |
8D Social Security and Other Social Organizations | 299 650.00 | 299 650.00 | | 299 650.00 |
8E Income Taxes | 70 086.00 | 70 086.00 | | 70 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 254.00 | 39 254.00 | | 39 254.00 |
8L Deferred income | 2 672 808.00 | 2 672 808.00 | | 2 672 808.00 |
UT Other financial assets | 93 115.00 | 51 656.00 | 41 459.00 | 93 115.00 |
UX Other trade receivables | 979 099.00 | 979 099.00 | | 979 099.00 |
UY Staff and related accounts | 2 395.00 | 2 395.00 | | 2 395.00 |
UZ Social Security, other social security organizations | 1 266.00 | 1 266.00 | | 1 266.00 |
VA Doubtful or disputed receivables | 25 444.00 | | 25 444.00 | 25 444.00 |
VB VAT | 46 473.00 | 46 473.00 | | 46 473.00 |
VC Group and associates | 870 508.00 | 870 508.00 | | 870 508.00 |
VG Loans with a maturity of up to one year at origin | 2 203.00 | 2 203.00 | | 2 203.00 |
VH Loans with a maturity of more than one year at origin | 825 000.00 | 260 000.00 | 565 000.00 | 825 000.00 |
VM Income taxes | 154 241.00 | 154 241.00 | | 154 241.00 |
VN Other taxes, similar payments | 4 656.00 | 4 656.00 | | 4 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 929.00 | 106 929.00 | | 106 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 103.00 | 23 103.00 | | 23 103.00 |
VS Prepaid expenses | 75 535.00 | 75 535.00 | | 75 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 835.00 | 2 208 932.00 | 66 903.00 | 2 275 835.00 |
VW VAT | 303 324.00 | 303 324.00 | | 303 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 525 293.00 | 4 960 293.00 | 565 000.00 | 5 525 293.00 |
