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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 | 270 394.00 | 235 906.00 | 34 487.00 | 270 394.00 |
AH Goodwill | 2 028 374.00 | | 2 028 374.00 | 2 028 374.00 |
AT Other tangible assets | 1 703 186.00 | 1 397 970.00 | 305 215.00 | 1 703 186.00 |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 50 713.00 | | 50 713.00 | 50 713.00 |
BJ TOTAL (I) | 5 579 712.00 | 1 637 877.00 | 3 941 834.00 | 5 579 712.00 |
BV Advances and down payments on orders | 6 115.00 | | 6 115.00 | 6 115.00 |
BX Customers and related accounts | 68 517.00 | 22 000.00 | 46 516.00 | 68 517.00 |
BZ Other receivables | 10 904 222.00 | | 10 904 222.00 | 10 904 222.00 |
CF Cash and cash equivalents | 10 615 923.00 | | 10 615 923.00 | 10 615 923.00 |
CH Prepaid expenses | 148 849.00 | | 148 849.00 | 148 849.00 |
CJ TOTAL (II) | 21 743 628.00 | 22 000.00 | 21 721 627.00 | 21 743 628.00 |
CO Grand total (0 to V) | 27 323 340.00 | 1 659 878.00 | 25 663 462.00 | 27 323 340.00 |
CU Other investments | 1 523 544.00 | 4 000.00 | 1 519 544.00 | 1 523 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 740.00 | 214 740.00 | | 214 740.00 |
DB Share, merger, contribution premiums, etc. | 315 737.00 | 315 737.00 | | 315 737.00 |
DD Legal reserve (1) | 21 474.00 | 21 474.00 | | 21 474.00 |
DG Other reserves | 4 917 113.00 | 4 887 809.00 | | 4 917 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 499.00 | 648 865.00 | | 399 499.00 |
DL TOTAL (I) | 5 868 563.00 | 6 088 625.00 | | 5 868 563.00 |
DP Provisions for Risks | 46 500.00 | 80 847.00 | | 46 500.00 |
DQ Provisions for Expenses | 153 226.00 | 146 673.00 | | 153 226.00 |
DR TOTAL (IV) | 199 726.00 | 227 521.00 | | 199 726.00 |
DW Advances and down payments received on current orders | 8 259 985.00 | 7 530 399.00 | | 8 259 985.00 |
DX Trade payables and related accounts | 182 705.00 | 98 104.00 | | 182 705.00 |
DY Tax and social security liabilities | 667 204.00 | 624 219.00 | | 667 204.00 |
EA Other liabilities | 10 485 276.00 | 8 761 522.00 | | 10 485 276.00 |
EC TOTAL (IV) | 19 595 171.00 | 17 014 245.00 | | 19 595 171.00 |
EE Grand total (I to V) | 25 663 462.00 | 23 330 390.00 | | 25 663 462.00 |
EG Accrued income and payables due within one year | 11 335 186.00 | 9 483 845.00 | | 11 335 186.00 |
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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 | 4 990 136.00 | | 4 990 136.00 | 4 990 136.00 |
FJ Net sales | 4 990 136.00 | | 4 990 136.00 | 4 990 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 520.00 | |
FQ Other income | | | 2 599.00 | |
FR Total operating income (I) | | | 5 235 256.00 | |
FW Other purchases and external expenses | | | 1 445 697.00 | |
FX Taxes, duties, and similar payments | | | 82 238.00 | |
FY Salaries and Wages | | | 2 078 202.00 | |
FZ Social Security Contributions | | | 1 109 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 726.00 | |
GE Other Expenses | | | 16 654.00 | |
GF Total Operating Expenses (II) | | | 5 073 426.00 | |
GG - OPERATING RESULT (I - II) | | | 161 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 100.00 | |
GL Other interest and similar income | | | 13 261.00 | |
GP Total financial income (V) | | | 296 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 999.00 | | | 49 999.00 |
HB Exceptional income from capital transactions | 5 500.00 | 1 763.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 1 763.00 | | 5 500.00 |
HE Exceptional expenses on management operations | | 129.00 | | |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | 1 509.00 | | 5 500.00 |
HK Income tax | 64 193.00 | 124 177.00 | | 64 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 537 119.00 | 5 575 217.00 | | 5 537 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 137 619.00 | 4 926 352.00 | | 5 137 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 499.00 | 648 865.00 | | 399 499.00 |
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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 | 5 556 267.00 | | 38 181.00 | 5 556 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577 758.00 | |
I4 DECREASES Grand Total | | 14 736.00 | 5 579 712.00 | |
IO DECREASES Total including other intangible assets | | | 2 298 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 736.00 | 1 703 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 278 581.00 | | 20 187.00 | 2 278 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 035.00 | | 17 887.00 | 1 700 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577 650.00 | | 108.00 | 1 577 650.00 |
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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 | 1 488 761.00 | 159 852.00 | 14 736.00 | 1 488 761.00 |
PE DEPRECIATION Total including other intangible assets | 188 283.00 | 47 624.00 | | 188 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 478.00 | 112 228.00 | 14 736.00 | 1 300 478.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 521.00 | 164 726.00 | 192 520.00 | 227 521.00 |
7C Grand total | 227 521.00 | 164 726.00 | 192 520.00 | 227 521.00 |
UE of which provisions and reversals: - Operating | | 164 726.00 | 192 521.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 182 705.00 | 182 705.00 | | 182 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 485 277.00 | 10 485 277.00 | | 10 485 277.00 |
UL Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 50 713.00 | | 50 713.00 | 50 713.00 |
UX Other trade receivables | 68 517.00 | 68 517.00 | | 68 517.00 |
VP Miscellaneous | 10 904 222.00 | 10 904 222.00 | | 10 904 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 667 205.00 | 667 205.00 | | 667 205.00 |
VS Prepaid expenses | 148 850.00 | 148 850.00 | | 148 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 175 802.00 | 11 121 589.00 | 54 213.00 | 11 175 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 335 187.00 | 11 335 187.00 | | 11 335 187.00 |
