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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 | 23 920.00 | 23 920.00 | | 23 920.00 |
AH Goodwill | 186 891.00 | | 186 891.00 | 186 891.00 |
AR Technical installations, industrial equipment and tools | 1 835.00 | 1 798.00 | 38.00 | 1 835.00 |
AT Other tangible assets | 468 272.00 | 243 713.00 | 224 559.00 | 468 272.00 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 752 352.00 | 285 992.00 | 466 360.00 | 752 352.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 79 868.00 | 7 083.00 | 72 786.00 | 79 868.00 |
BZ Other receivables | 137 996.00 | | 137 996.00 | 137 996.00 |
CD Marketable securities | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 3 027 313.00 | | 3 027 313.00 | 3 027 313.00 |
CH Prepaid expenses | 29 586.00 | | 29 586.00 | 29 586.00 |
CJ TOTAL (II) | 3 275 912.00 | 7 083.00 | 3 268 829.00 | 3 275 912.00 |
CO Grand total (0 to V) | 4 028 264.00 | 293 075.00 | 3 735 189.00 | 4 028 264.00 |
CU Other investments | 69 320.00 | 16 562.00 | 52 758.00 | 69 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 259 458.00 | 247 622.00 | | 259 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 294.00 | 52 836.00 | | 31 294.00 |
DK Regulated provisions | 614.00 | 614.00 | | 614.00 |
DL TOTAL (I) | 375 516.00 | 385 223.00 | | 375 516.00 |
DP Provisions for Risks | | 10 799.00 | | |
DQ Provisions for Expenses | 5 225.00 | 4 549.00 | | 5 225.00 |
DR TOTAL (IV) | 5 225.00 | 15 348.00 | | 5 225.00 |
DU Loans and Debts from Credit Institutions (3) | 137 258.00 | 359 025.00 | | 137 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 032.00 | 30 497.00 | | 14 032.00 |
DW Advances and down payments received on current orders | 2 952 767.00 | 2 858 317.00 | | 2 952 767.00 |
DX Trade payables and related accounts | 36 278.00 | 39 701.00 | | 36 278.00 |
DY Tax and social security liabilities | 153 854.00 | 175 271.00 | | 153 854.00 |
DZ Fixed asset liabilities and related accounts | 66.00 | 66.00 | | 66.00 |
EA Other liabilities | 60 192.00 | 70 480.00 | | 60 192.00 |
EC TOTAL (IV) | 3 354 448.00 | 3 533 358.00 | | 3 354 448.00 |
EE Grand total (I to V) | 3 735 189.00 | 3 933 928.00 | | 3 735 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 516.00 | 224 643.00 | | 24 516.00 |
EI Including equity loans | 14 032.00 | | | 14 032.00 |
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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 | | | 1 353 864.00 | |
FJ Net sales | | | 1 353 864.00 | |
FO Operating subsidies | | | 1 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 078.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 380 967.00 | |
FW Other purchases and external expenses | | | 678 799.00 | |
FX Taxes, duties, and similar payments | | | 27 388.00 | |
FY Salaries and Wages | | | 474 567.00 | |
FZ Social Security Contributions | | | 167 016.00 | |
GB Operating Expenses - Provisions | | | 56 100.00 | |
GE Other Expenses | | | 10 908.00 | |
GF Total Operating Expenses (II) | | | 1 414 779.00 | |
GG - OPERATING RESULT (I - II) | | | -33 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 281.00 | |
GL Other interest and similar income | | | 42 722.00 | |
GP Total financial income (V) | | | 70 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 353.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 5 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 245.00 | 40 718.00 | | 9 245.00 |
HH Total exceptional expenses (VIII) | 2 331.00 | 15 638.00 | | 2 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 914.00 | 25 081.00 | | 6 914.00 |
HK Income tax | 6 085.00 | 10 844.00 | | 6 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 215.00 | 1 504 494.00 | | 1 460 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 921.00 | 1 451 658.00 | | 1 428 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 294.00 | 52 836.00 | | 31 294.00 |
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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 | 722 644.00 | | 33 870.00 | 722 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 434.00 | |
I4 DECREASES Grand Total | | 4 162.00 | 752 352.00 | |
IO DECREASES Total including other intangible assets | | | 210 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 162.00 | 470 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 811.00 | | | 210 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 698.00 | | 33 571.00 | 440 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 135.00 | | 299.00 | 71 135.00 |
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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 | 218 946.00 | 54 646.00 | 4 162.00 | 218 946.00 |
PE DEPRECIATION Total including other intangible assets | 23 920.00 | | | 23 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 026.00 | 54 646.00 | 4 162.00 | 195 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 614.00 | | | 614.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 348.00 | 676.00 | 10 799.00 | 15 348.00 |
6T Receivables | 6 686.00 | 778.00 | 381.00 | 6 686.00 |
7B Total provisions for depreciation | 20 895.00 | 3 131.00 | 381.00 | 20 895.00 |
7C Grand total | 36 857.00 | 3 807.00 | 11 180.00 | 36 857.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 454.00 | 11 180.00 | |
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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 | 36 278.00 | 36 278.00 | | 36 278.00 |
8C Staff and Related Accounts | 76 165.00 | 76 165.00 | | 76 165.00 |
8D Social Security and Other Social Organizations | 40 366.00 | 40 366.00 | | 40 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 192.00 | 60 192.00 | | 60 192.00 |
UT Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
UX Other trade receivables | 72 405.00 | 72 405.00 | | 72 405.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 7 464.00 | 7 464.00 | | 7 464.00 |
VB VAT | 5 253.00 | 5 253.00 | | 5 253.00 |
VC Group and associates | 102 977.00 | 102 977.00 | | 102 977.00 |
VG Loans with a maturity of up to one year at origin | 24 516.00 | 24 516.00 | | 24 516.00 |
VH Loans with a maturity of more than one year at origin | 112 743.00 | 56 865.00 | 55 878.00 | 112 743.00 |
VI Group and Associates | 14 032.00 | 14 032.00 | | 14 032.00 |
VJ Loans taken out during the year | 31 350.00 | | | 31 350.00 |
VK Loans repaid during the year | 52 965.00 | | | 52 965.00 |
VM Income taxes | 26 182.00 | 26 182.00 | | 26 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 897.00 | 9 897.00 | | 9 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 277.00 | 3 277.00 | | 3 277.00 |
VS Prepaid expenses | 29 586.00 | 29 586.00 | | 29 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 564.00 | 247 450.00 | 2 114.00 | 249 564.00 |
VW VAT | 27 426.00 | 27 426.00 | | 27 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 681.00 | 345 803.00 | 55 878.00 | 401 681.00 |
