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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 | 49 883.00 | 49 883.00 | | 49 883.00 |
AH Goodwill | 31 700.00 | | 31 700.00 | 31 700.00 |
AT Other tangible assets | 454 492.00 | 228 185.00 | 226 308.00 | 454 492.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 845 923.00 | 278 067.00 | 567 855.00 | 845 923.00 |
BT Goods | 8 117.00 | | 8 117.00 | 8 117.00 |
BX Customers and related accounts | 202 073.00 | | 202 073.00 | 202 073.00 |
BZ Other receivables | 126 908.00 | | 126 908.00 | 126 908.00 |
CF Cash and cash equivalents | 435 514.00 | | 435 514.00 | 435 514.00 |
CH Prepaid expenses | 11 063.00 | | 11 063.00 | 11 063.00 |
CJ TOTAL (II) | 783 675.00 | | 783 675.00 | 783 675.00 |
CO Grand total (0 to V) | 1 629 597.00 | 278 067.00 | 1 351 530.00 | 1 629 597.00 |
CS Evaluated investments - equity method | 303 548.00 | | 303 548.00 | 303 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 711 163.00 | 613 009.00 | | 711 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 347.00 | 98 154.00 | | 113 347.00 |
DL TOTAL (I) | 874 010.00 | 760 663.00 | | 874 010.00 |
DP Provisions for Risks | 47 938.00 | 7 200.00 | | 47 938.00 |
DR TOTAL (IV) | 47 938.00 | 7 200.00 | | 47 938.00 |
DU Loans and Debts from Credit Institutions (3) | 54 696.00 | 86 015.00 | | 54 696.00 |
DW Advances and down payments received on current orders | | 2 915.00 | | |
DX Trade payables and related accounts | 64 982.00 | 41 549.00 | | 64 982.00 |
DY Tax and social security liabilities | 175 676.00 | 180 239.00 | | 175 676.00 |
EA Other liabilities | 672.00 | 1 440.00 | | 672.00 |
EB Prepaid income (2) | 133 556.00 | 129 876.00 | | 133 556.00 |
EC TOTAL (IV) | 429 582.00 | 442 034.00 | | 429 582.00 |
EE Grand total (I to V) | 1 351 530.00 | 1 209 897.00 | | 1 351 530.00 |
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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 | | | 383 203.00 | |
FD Production sold - goods | | | 1 330 064.00 | |
FJ Net sales | | | 1 713 267.00 | |
FO Operating subsidies | | | 672.00 | |
FQ Other income | | | 19 424.00 | |
FR Total operating income (I) | | | 1 733 363.00 | |
FS Purchases of goods (including customs duties) | | | 237 215.00 | |
FT Inventory change (goods) | | | 308.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 475 522.00 | |
FX Taxes, duties, and similar payments | | | 16 337.00 | |
FY Salaries and Wages | | | 668 543.00 | |
FZ Social Security Contributions | | | 179 569.00 | |
GB Operating Expenses - Provisions | | | 105 356.00 | |
GE Other Expenses | | | 8 434.00 | |
GF Total Operating Expenses (II) | | | 1 691 285.00 | |
GG - OPERATING RESULT (I - II) | | | 42 078.00 | |
GP Total financial income (V) | | | 16 978.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 827.00 | 561.00 | | 827.00 |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827.00 | 287.00 | | 827.00 |
HK Income tax | -55 007.00 | -56 055.00 | | -55 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 168.00 | 1 530 104.00 | | 1 751 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 821.00 | 1 431 950.00 | | 1 637 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 347.00 | 98 154.00 | | 113 347.00 |
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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 | 745 957.00 | | 114 591.00 | 745 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 848.00 | |
I4 DECREASES Grand Total | | 14 626.00 | 845 923.00 | |
IO DECREASES Total including other intangible assets | | | 81 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 626.00 | 454 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 583.00 | | | 81 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 770.00 | | 97 348.00 | 371 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 605.00 | | 17 243.00 | 292 605.00 |
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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 | 235 275.00 | 57 418.00 | 14 626.00 | 235 275.00 |
PE DEPRECIATION Total including other intangible assets | 49 883.00 | | | 49 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 393.00 | 57 418.00 | 14 626.00 | 185 393.00 |
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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 | 7 200.00 | 47 938.00 | 7 200.00 | 7 200.00 |
7C Grand total | 7 200.00 | 47 938.00 | 7 200.00 | 7 200.00 |
UE of which provisions and reversals: - Operating | | 47 938.00 | 7 200.00 | |
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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 | 64 982.00 | 64 982.00 | | 64 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
8L Deferred income | 133 556.00 | 133 556.00 | | 133 556.00 |
UL Receivables related to investments | 127 863.00 | | 127 863.00 | 127 863.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 202 073.00 | 202 073.00 | | 202 073.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 54 609.00 | 32 092.00 | 22 517.00 | 54 609.00 |
VK Loans repaid during the year | 31 293.00 | | | 31 293.00 |
VP Miscellaneous | 126 908.00 | 126 908.00 | | 126 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 676.00 | 175 676.00 | | 175 676.00 |
VS Prepaid expenses | 11 063.00 | 11 063.00 | | 11 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 206.00 | 340 044.00 | 134 163.00 | 474 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 582.00 | 407 065.00 | 22 517.00 | 429 582.00 |
