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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 | 16 897.00 | 16 461.00 | 436.00 | 16 897.00 |
AJ Other Intangible Assets | 710 000.00 | 312 794.00 | 397 206.00 | 710 000.00 |
AT Other tangible assets | 399 575.00 | 242 066.00 | 157 509.00 | 399 575.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | 75 012.00 | | 75 012.00 | 75 012.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 1 203 087.00 | 571 321.00 | 631 766.00 | 1 203 087.00 |
BX Customers and related accounts | 410 068.00 | 7 606.00 | 402 462.00 | 410 068.00 |
BZ Other receivables | 644 724.00 | | 644 724.00 | 644 724.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 225 097.00 | | 225 097.00 | 225 097.00 |
CH Prepaid expenses | 9 647.00 | | 9 647.00 | 9 647.00 |
CJ TOTAL (II) | 1 389 537.00 | 7 606.00 | 1 381 931.00 | 1 389 537.00 |
CO Grand total (0 to V) | 2 592 624.00 | 578 928.00 | 2 013 696.00 | 2 592 624.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 228 248.00 | 225 169.00 | | 228 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 486.00 | 303 079.00 | | 263 486.00 |
DL TOTAL (I) | 519 235.00 | 555 748.00 | | 519 235.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DT Other Bond Issues | 446 644.00 | 550 916.00 | | 446 644.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 429.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DW Advances and down payments received on current orders | 295 176.00 | 303 971.00 | | 295 176.00 |
DX Trade payables and related accounts | 41 580.00 | 46 372.00 | | 41 580.00 |
DY Tax and social security liabilities | 284 117.00 | 305 366.00 | | 284 117.00 |
EA Other liabilities | 21 258.00 | 22 885.00 | | 21 258.00 |
EB Prepaid income (2) | 405 317.00 | 342 668.00 | | 405 317.00 |
EC TOTAL (IV) | 1 494 462.00 | 1 572 606.00 | | 1 494 462.00 |
EE Grand total (I to V) | 2 013 696.00 | 2 140 354.00 | | 2 013 696.00 |
EI Including equity loans | 88.00 | | | 88.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 595.00 | |
FD Production sold - goods | | | 1 513 694.00 | |
FJ Net sales | | | 1 546 289.00 | |
FQ Other income | | | 53 472.00 | |
FR Total operating income (I) | | | 1 599 760.00 | |
FS Purchases of goods (including customs duties) | | | 18 767.00 | |
FW Other purchases and external expenses | | | 245 742.00 | |
FX Taxes, duties, and similar payments | | | 23 546.00 | |
FY Salaries and Wages | | | 764 086.00 | |
FZ Social Security Contributions | | | 258 751.00 | |
GB Operating Expenses - Provisions | | | 88 452.00 | |
GE Other Expenses | | | 11 371.00 | |
GF Total Operating Expenses (II) | | | 1 146 206.00 | |
GG - OPERATING RESULT (I - II) | | | 189 046.00 | |
GP Total financial income (V) | | | 8 968.00 | |
GU Total financial expenses (VI) | | | 17 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 162.00 | | | 2 162.00 |
HH Total exceptional expenses (VIII) | 277.00 | 14 546.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 885.00 | -14 546.00 | | 1 885.00 |
HK Income tax | -80 928.00 | -72 405.00 | | -80 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 890.00 | 1 645 212.00 | | 1 610 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 404.00 | 1 342 133.00 | | 1 347 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 486.00 | 303 079.00 | | 263 486.00 |
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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 | 486 865.00 | 87 096.00 | 2 639.00 | 486 865.00 |
PE DEPRECIATION Total including other intangible assets | 294 312.00 | 35 782.00 | 839.00 | 294 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 552.00 | 51 314.00 | 1 800.00 | 192 552.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 41 580.00 | 41 580.00 | | 41 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 434.00 | 316 434.00 | | 316 434.00 |
8L Deferred income | 405 317.00 | 405 317.00 | | 405 317.00 |
UT Other financial assets | 103.00 | | 103.00 | 103.00 |
UX Other trade receivables | 410 068.00 | 410 068.00 | | 410 068.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 446 644.00 | 78 545.00 | 289 349.00 | 446 644.00 |
VK Loans repaid during the year | 104 099.00 | | | 104 099.00 |
VP Miscellaneous | 644 724.00 | 644 724.00 | | 644 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 118.00 | 284 118.00 | | 284 118.00 |
VS Prepaid expenses | 9 647.00 | 9 647.00 | | 9 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 543.00 | 1 064 440.00 | 103.00 | 1 064 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 462.00 | 1 126 363.00 | 289 349.00 | 1 494 462.00 |
