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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 | 78 280.00 | 76 049.00 | 2 231.00 | 78 280.00 |
AH Goodwill | 158 800.00 | 158 800.00 | | 158 800.00 |
AT Other tangible assets | 410 042.00 | 212 746.00 | 197 296.00 | 410 042.00 |
BF Loans | 6 048.00 | | 6 048.00 | 6 048.00 |
BH Other financial assets | 87 302.00 | | 87 302.00 | 87 302.00 |
BJ TOTAL (I) | 740 472.00 | 447 595.00 | 292 877.00 | 740 472.00 |
BV Advances and down payments on orders | 26 754.00 | | 26 754.00 | 26 754.00 |
BX Customers and related accounts | 5 556 074.00 | 43 134.00 | 5 512 940.00 | 5 556 074.00 |
BZ Other receivables | 2 670 213.00 | | 2 670 213.00 | 2 670 213.00 |
CF Cash and cash equivalents | 55 100.00 | | 55 100.00 | 55 100.00 |
CH Prepaid expenses | 125 008.00 | | 125 008.00 | 125 008.00 |
CJ TOTAL (II) | 8 433 149.00 | 43 134.00 | 8 390 015.00 | 8 433 149.00 |
CO Grand total (0 to V) | 9 173 621.00 | 490 730.00 | 8 682 892.00 | 9 173 621.00 |
CP Shares due in less than one year | 6 048.00 | | | 6 048.00 |
CR Shares due in more than one year | 1 903 828.00 | | | 1 903 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 409 235.00 | 1 405 270.00 | | 409 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334 670.00 | 1 503 965.00 | | 1 334 670.00 |
DL TOTAL (I) | 1 886 905.00 | 3 052 235.00 | | 1 886 905.00 |
DP Provisions for Risks | 728 289.00 | 623 530.00 | | 728 289.00 |
DR TOTAL (IV) | 728 289.00 | 623 530.00 | | 728 289.00 |
DU Loans and Debts from Credit Institutions (3) | 34 715.00 | 123 914.00 | | 34 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 848.00 | | | 250 848.00 |
DW Advances and down payments received on current orders | 130 353.00 | 18 423.00 | | 130 353.00 |
DX Trade payables and related accounts | 1 275 167.00 | 537 629.00 | | 1 275 167.00 |
DY Tax and social security liabilities | 4 027 364.00 | 3 906 042.00 | | 4 027 364.00 |
DZ Fixed asset liabilities and related accounts | 5 958.00 | 9 350.00 | | 5 958.00 |
EA Other liabilities | 342 193.00 | 345 297.00 | | 342 193.00 |
EB Prepaid income (2) | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 6 067 697.00 | 4 940 654.00 | | 6 067 697.00 |
EE Grand total (I to V) | 8 682 892.00 | 8 616 420.00 | | 8 682 892.00 |
EG Accrued income and payables due within one year | 6 067 697.00 | 4 940 654.00 | | 6 067 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 715.00 | 123 914.00 | | 4 715.00 |
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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 | | | 27 522 565.00 | |
FJ Net sales | | | 27 522 565.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 936.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 27 666 526.00 | |
FW Other purchases and external expenses | | | 4 828 378.00 | |
FX Taxes, duties, and similar payments | | | 932 342.00 | |
FY Salaries and Wages | | | 16 337 047.00 | |
FZ Social Security Contributions | | | 4 755 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 289.00 | |
GE Other Expenses | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 27 113 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 615.00 | |
GP Total financial income (V) | | | 11 615.00 | |
GR Interest and similar expenses | | | 5 391.00 | |
GU Total financial expenses (VI) | | | 5 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 315.00 | 68 443.00 | | 54 315.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 62 815.00 | 68 443.00 | | 62 815.00 |
HE Exceptional expenses on management operations | 1 887.00 | 756.00 | | 1 887.00 |
HH Total exceptional expenses (VIII) | 1 887.00 | 756.00 | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 740 956.00 | 26 121 491.00 | | 27 740 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 406 286.00 | 24 617 526.00 | | 26 406 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334 670.00 | 1 503 965.00 | | 1 334 670.00 |
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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 | 690 459.00 | | 120 552.00 | 690 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 572.00 | 93 350.00 | |
I4 DECREASES Grand Total | | 70 538.00 | 740 472.00 | |
IO DECREASES Total including other intangible assets | | | 237 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 966.00 | 410 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 080.00 | | | 237 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 858.00 | | 110 150.00 | 363 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 520.00 | | 10 402.00 | 89 520.00 |
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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 | 427 968.00 | 83 593.00 | 63 966.00 | 427 968.00 |
PE DEPRECIATION Total including other intangible assets | 207 146.00 | 27 703.00 | | 207 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 822.00 | 55 890.00 | 63 966.00 | 220 822.00 |
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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 | 623 530.00 | 131 289.00 | 26 530.00 | 623 530.00 |
6T Receivables | 492.00 | 42 774.00 | 132.00 | 492.00 |
7B Total provisions for depreciation | 492.00 | 42 774.00 | 132.00 | 492.00 |
7C Grand total | 624 022.00 | 174 063.00 | 26 662.00 | 624 022.00 |
UE of which provisions and reversals: - Operating | | 174 063.00 | 26 662.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 6 048.00 | 6 048.00 | | 6 048.00 |
UT Other financial assets | 87 302.00 | | 87 302.00 | 87 302.00 |
UX Other trade receivables | 5 504 313.00 | 5 504 313.00 | | 5 504 313.00 |
VA Doubtful or disputed receivables | 51 761.00 | | 51 761.00 | 51 761.00 |
