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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 | 39 565.00 | 39 565.00 | | 39 565.00 |
AH Goodwill | 21 264.00 | | 21 264.00 | 21 264.00 |
AJ Other Intangible Assets | 296 118.00 | | 296 118.00 | 296 118.00 |
AR Technical installations, industrial equipment and tools | 8 056.00 | 7 828.00 | 228.00 | 8 056.00 |
AT Other tangible assets | 106 798.00 | 75 451.00 | 31 347.00 | 106 798.00 |
BB Receivables related to investments | 153 353.00 | | 153 353.00 | 153 353.00 |
BD Other fixed assets | 2 007.00 | | 2 007.00 | 2 007.00 |
BH Other financial assets | 34 766.00 | | 34 766.00 | 34 766.00 |
BJ TOTAL (I) | 1 863 499.00 | 1 065 589.00 | 797 909.00 | 1 863 499.00 |
BV Advances and down payments on orders | 10 078.00 | | 10 078.00 | 10 078.00 |
BX Customers and related accounts | 1 018 176.00 | 2 158.00 | 1 016 018.00 | 1 018 176.00 |
BZ Other receivables | 137 710.00 | | 137 710.00 | 137 710.00 |
CD Marketable securities | 239 344.00 | | 239 344.00 | 239 344.00 |
CF Cash and cash equivalents | 394 458.00 | | 394 458.00 | 394 458.00 |
CH Prepaid expenses | 30 431.00 | | 30 431.00 | 30 431.00 |
CJ TOTAL (II) | 1 830 197.00 | 2 158.00 | 1 828 039.00 | 1 830 197.00 |
CO Grand total (0 to V) | 3 693 696.00 | 1 067 747.00 | 2 625 948.00 | 3 693 696.00 |
CU Other investments | 101 511.00 | 42 135.00 | 59 377.00 | 101 511.00 |
CX Development or Research and Development Expenses | 1 100 061.00 | 900 611.00 | 199 450.00 | 1 100 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 950.00 | | | 173 950.00 |
DD Legal reserve (1) | 265 051.00 | | | 265 051.00 |
DG Other reserves | 202 635.00 | | | 202 635.00 |
DH Retained earnings | 18 564.00 | | | 18 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 295.00 | | | 406 295.00 |
DJ Investment subsidies | 130 715.00 | | | 130 715.00 |
DL TOTAL (I) | 1 197 211.00 | | | 1 197 211.00 |
DM Proceeds from equity securities issues | 73 177.00 | | | 73 177.00 |
DN Conditional advances | 52 500.00 | | | 52 500.00 |
DO TOTAL (II) | 125 677.00 | | | 125 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 147.00 | | | 116 147.00 |
DW Advances and down payments received on current orders | 14 638.00 | | | 14 638.00 |
DX Trade payables and related accounts | 100 453.00 | | | 100 453.00 |
DY Tax and social security liabilities | 739 696.00 | | | 739 696.00 |
EA Other liabilities | 38 406.00 | | | 38 406.00 |
EB Prepaid income (2) | 293 721.00 | | | 293 721.00 |
EC TOTAL (IV) | 1 303 060.00 | | | 1 303 060.00 |
EE Grand total (I to V) | 2 625 948.00 | | | 2 625 948.00 |
EG Accrued income and payables due within one year | 1 303 060.00 | | | 1 303 060.00 |
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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 | 3 665 377.00 | | 3 665 377.00 | 3 665 377.00 |
FJ Net sales | 3 665 377.00 | | 3 665 377.00 | 3 665 377.00 |
FN Capitalized production | | | 262 747.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 235.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 3 998 586.00 | |
FS Purchases of goods (including customs duties) | | | 98.00 | |
FW Other purchases and external expenses | | | 758 662.00 | |
FX Taxes, duties, and similar payments | | | 51 131.00 | |
FY Salaries and Wages | | | 1 765 590.00 | |
FZ Social Security Contributions | | | 868 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 158.00 | |
GE Other Expenses | | | 34 126.00 | |
GF Total Operating Expenses (II) | | | 3 602 622.00 | |
GG - OPERATING RESULT (I - II) | | | 395 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 353.00 | |
GL Other interest and similar income | | | 3 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 934.00 | |
GP Total financial income (V) | | | 21 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 135.00 | |
GR Interest and similar expenses | | | 3 331.00 | |
GU Total financial expenses (VI) | | | 45 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 009.00 | | | 35 009.00 |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 890.00 | | | 4 890.00 |
HE Exceptional expenses on management operations | 1 511.00 | | | 1 511.00 |
HH Total exceptional expenses (VIII) | 1 511.00 | | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 379.00 | | | 3 379.00 |
HK Income tax | -31 227.00 | | | -31 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 024 667.00 | | | 4 024 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 372.00 | | | 3 618 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 295.00 | | | 406 295.00 |
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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 | 1 439 078.00 | | 459 666.00 | 1 439 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 046 020.00 | | 54 041.00 | 1 046 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 638.00 | |
I4 DECREASES Grand Total | 26 717.00 | 8 527.00 | 1 863 499.00 | 26 717.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 100 061.00 | |
IO DECREASES Total including other intangible assets | 26 717.00 | | 356 947.00 | 26 717.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 527.00 | 114 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 241.00 | | 235 424.00 | 148 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 534.00 | | 16 847.00 | 106 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 284.00 | | 153 353.00 | 138 284.00 |
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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 | 907 599.00 | 122 316.00 | 8 527.00 | 907 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 796 818.00 | 101 726.00 | | 796 818.00 |
PE DEPRECIATION Total including other intangible assets | 39 565.00 | | | 39 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 216.00 | 20 590.00 | 8 527.00 | 71 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1 000.00 | |
6A on fixed assets – intangible | 2 067.00 | | | 2 067.00 |
6E on fixed assets – tangible | 13 934.00 | | | 13 934.00 |
6T Receivables | 32 226.00 | 2 158.00 | 32 226.00 | 32 226.00 |
7B Total provisions for depreciation | 48 227.00 | 44 293.00 | 32 226.00 | 48 227.00 |
7C Grand total | 48 227.00 | 44 293.00 | 33 226.00 | 48 227.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 158.00 | 33 226.00 | |
UG - Financial | | 42 135.00 | 13 934.00 | |
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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 | 110 258.00 | 110 258.00 | | 110 258.00 |
8B Suppliers and Related Accounts | 100 453.00 | 100 453.00 | | 100 453.00 |
8C Staff and Related Accounts | 241 589.00 | 241 589.00 | | 241 589.00 |
8D Social Security and Other Social Organizations | 263 024.00 | 263 024.00 | | 263 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 406.00 | 38 406.00 | | 38 406.00 |
8L Deferred income | 293 721.00 | 293 721.00 | | 293 721.00 |
UL Receivables related to investments | 153 353.00 | | 153 353.00 | 153 353.00 |
UT Other financial assets | 34 766.00 | | 34 766.00 | 34 766.00 |
UX Other trade receivables | 1 015 586.00 | 1 015 586.00 | | 1 015 586.00 |
UY Staff and related accounts | 16 600.00 | 16 600.00 | | 16 600.00 |
VA Doubtful or disputed receivables | 2 590.00 | 2 590.00 | | 2 590.00 |
VB VAT | 21 710.00 | 21 710.00 | | 21 710.00 |
VI Group and Associates | 5 889.00 | 5 889.00 | | 5 889.00 |
VM Income taxes | 93 392.00 | 93 392.00 | | 93 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 007.00 | 6 007.00 | | 6 007.00 |
VS Prepaid expenses | 30 431.00 | 30 431.00 | | 30 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 436.00 | 1 186 317.00 | 188 119.00 | 1 374 436.00 |
VW VAT | 235 083.00 | 235 083.00 | | 235 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 422.00 | 1 288 422.00 | | 1 288 422.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 51 131.00 | | | 51 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 141.00 | | | 24 141.00 |
ST Other accounts | 343 048.00 | | | 343 048.00 |
XQ Rental, rental and co-ownership charges | 186 000.00 | | | 186 000.00 |
YT Subcontracting | 199 866.00 | | | 199 866.00 |
YU External personnel | 5 608.00 | | | 5 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 131.00 | | | 51 131.00 |
YY Amount of VAT collected | 701 151.00 | | | 701 151.00 |
YZ Total deductible VAT on goods and services | 100 646.00 | | | 100 646.00 |
ZE Dividends | 57 677.00 | | | 57 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 758 662.00 | | | 758 662.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
