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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 | 37 179.00 | 34 992.00 | 2 186.00 | 37 179.00 |
AP Buildings | 67 770.00 | 42 682.00 | 25 088.00 | 67 770.00 |
AR Technical installations, industrial equipment and tools | 14 800.00 | 13 257.00 | 1 543.00 | 14 800.00 |
AT Other tangible assets | 296 336.00 | 239 918.00 | 56 418.00 | 296 336.00 |
BD Other fixed assets | 12 825.00 | | 12 825.00 | 12 825.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 433 804.00 | 330 849.00 | 102 955.00 | 433 804.00 |
BP Services in progress | 120 564.00 | | 120 564.00 | 120 564.00 |
BX Customers and related accounts | 402 438.00 | 36 563.00 | 365 875.00 | 402 438.00 |
BZ Other receivables | 125 468.00 | | 125 468.00 | 125 468.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 476 910.00 | | 476 910.00 | 476 910.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 1 225 678.00 | 36 563.00 | 1 189 116.00 | 1 225 678.00 |
CO Grand total (0 to V) | 1 659 482.00 | 367 412.00 | 1 292 071.00 | 1 659 482.00 |
CU Other investments | 1 440.00 | | 1 440.00 | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 743 702.00 | 599 954.00 | | 743 702.00 |
DH Retained earnings | -111 797.00 | -111 797.00 | | -111 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 791.00 | 143 748.00 | | 153 791.00 |
DL TOTAL (I) | 796 696.00 | 642 905.00 | | 796 696.00 |
DP Provisions for Risks | 67 962.00 | 67 962.00 | | 67 962.00 |
DR TOTAL (IV) | 67 962.00 | 67 962.00 | | 67 962.00 |
DS Convertible Bond Issues | 16.00 | 29.00 | | 16.00 |
DU Loans and Debts from Credit Institutions (3) | 92 923.00 | 57 775.00 | | 92 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 477.00 | 665.00 | | 14 477.00 |
DW Advances and down payments received on current orders | 2 870.00 | 2 870.00 | | 2 870.00 |
DX Trade payables and related accounts | 65 030.00 | 28 972.00 | | 65 030.00 |
DY Tax and social security liabilities | 219 640.00 | 217 769.00 | | 219 640.00 |
EA Other liabilities | 32 457.00 | 13 576.00 | | 32 457.00 |
EC TOTAL (IV) | 427 413.00 | 321 655.00 | | 427 413.00 |
EE Grand total (I to V) | 1 292 071.00 | 1 032 522.00 | | 1 292 071.00 |
EG Accrued income and payables due within one year | | 255 627.00 | | |
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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 | 1 417 045.00 | | 1 417 045.00 | 1 417 045.00 |
FJ Net sales | 1 417 045.00 | | 1 417 045.00 | 1 417 045.00 |
FM Inventory production | | | -58 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 893.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 1 367 951.00 | |
FW Other purchases and external expenses | | | 416 328.00 | |
FX Taxes, duties, and similar payments | | | 24 242.00 | |
FY Salaries and Wages | | | 550 368.00 | |
FZ Social Security Contributions | | | 164 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 894.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 197 577.00 | |
GG - OPERATING RESULT (I - II) | | | 170 374.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 892.00 | | |
A2 TOTAL ASSETS | | 24 960.00 | | |
HA Exceptional income from management transactions | 8 516.00 | 2 144.00 | | 8 516.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 8 516.00 | 2 644.00 | | 8 516.00 |
HE Exceptional expenses on management operations | 220.00 | 13.00 | | 220.00 |
HG Exceptional depreciation and provisions | | 67 962.00 | | |
HH Total exceptional expenses (VIII) | 220.00 | 67 975.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 296.00 | -65 331.00 | | 8 296.00 |
HK Income tax | 24 493.00 | -1 039.00 | | 24 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 892.00 | 1 272 275.00 | | 1 376 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 101.00 | 1 128 528.00 | | 1 223 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 791.00 | 143 748.00 | | 153 791.00 |
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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 | 425 607.00 | | 8 198.00 | 425 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 719.00 | |
I4 DECREASES Grand Total | | | 433 804.00 | |
IO DECREASES Total including other intangible assets | | | 37 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 682.00 | | 497.00 | 36 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 942.00 | | 4 964.00 | 373 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 982.00 | | 2 737.00 | 14 982.00 |
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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 | 300 512.00 | 30 337.00 | | 300 512.00 |
PE DEPRECIATION Total including other intangible assets | 31 569.00 | 3 424.00 | | 31 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 944.00 | 26 913.00 | | 268 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 962.00 | | | 67 962.00 |
6T Receivables | 24 669.00 | 11 894.00 | | 24 669.00 |
7B Total provisions for depreciation | 24 669.00 | 11 894.00 | | 24 669.00 |
7C Grand total | 92 631.00 | 11 894.00 | | 92 631.00 |
UE of which provisions and reversals: - Operating | | 11 894.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16.00 | 16.00 | | 16.00 |
8A Miscellaneous Loans and Financial Debts | 546.00 | 546.00 | | 546.00 |
8B Suppliers and Related Accounts | 65 030.00 | 65 030.00 | | 65 030.00 |
8C Staff and Related Accounts | 79 179.00 | 79 179.00 | | 79 179.00 |
8D Social Security and Other Social Organizations | 42 377.00 | 42 377.00 | | 42 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 457.00 | 32 457.00 | | 32 457.00 |
UT Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
UX Other trade receivables | 271 360.00 | 271 360.00 | | 271 360.00 |
UY Staff and related accounts | 4 311.00 | 4 311.00 | | 4 311.00 |
VA Doubtful or disputed receivables | 131 077.00 | 131 077.00 | | 131 077.00 |
VB VAT | 17 552.00 | 17 552.00 | | 17 552.00 |
VH Loans with a maturity of more than one year at origin | 92 923.00 | 37 629.00 | 55 294.00 | 92 923.00 |
VI Group and Associates | 13 931.00 | 13 931.00 | | 13 931.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 29 852.00 | | | 29 852.00 |
VM Income taxes | 31 203.00 | 31 203.00 | | 31 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 587.00 | 9 587.00 | | 9 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 402.00 | 72 402.00 | | 72 402.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 658.00 | 528 204.00 | 3 454.00 | 531 658.00 |
VW VAT | 88 497.00 | 88 497.00 | | 88 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 543.00 | 369 250.00 | 55 294.00 | 424 543.00 |
