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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 | 315 270.00 | 248 590.00 | 66 680.00 | 315 270.00 |
AH Goodwill | 6 392 419.00 | | 6 392 419.00 | 6 392 419.00 |
AJ Other Intangible Assets | 1 090 091.00 | 820 790.00 | 269 301.00 | 1 090 091.00 |
AT Other tangible assets | 685 029.00 | 620 495.00 | 64 535.00 | 685 029.00 |
BD Other fixed assets | 16 862.00 | | 16 862.00 | 16 862.00 |
BH Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
BJ TOTAL (I) | 10 699 814.00 | 1 689 874.00 | 9 009 940.00 | 10 699 814.00 |
BV Advances and down payments on orders | 70 449.00 | | 70 449.00 | 70 449.00 |
BX Customers and related accounts | 1 083 106.00 | | 1 083 106.00 | 1 083 106.00 |
BZ Other receivables | 152 717.00 | | 152 717.00 | 152 717.00 |
CF Cash and cash equivalents | 351 314.00 | | 351 314.00 | 351 314.00 |
CH Prepaid expenses | 34 263.00 | | 34 263.00 | 34 263.00 |
CJ TOTAL (II) | 1 691 849.00 | | 1 691 849.00 | 1 691 849.00 |
CO Grand total (0 to V) | 12 391 663.00 | 1 689 874.00 | 10 701 789.00 | 12 391 663.00 |
CU Other investments | 2 195 436.00 | | 2 195 436.00 | 2 195 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 109 310.00 | 4 109 310.00 | | 4 109 310.00 |
DB Share, merger, contribution premiums, etc. | 338 717.00 | 338 717.00 | | 338 717.00 |
DD Legal reserve (1) | 295 945.00 | 241 053.00 | | 295 945.00 |
DG Other reserves | 2 053 153.00 | 1 380 215.00 | | 2 053 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 163.00 | 1 097 830.00 | | 954 163.00 |
DK Regulated provisions | 18 464.00 | 13 495.00 | | 18 464.00 |
DL TOTAL (I) | 7 769 754.00 | 7 180 621.00 | | 7 769 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 827 002.00 | 2 314 913.00 | | 1 827 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 991.00 | 731 814.00 | | 608 991.00 |
DW Advances and down payments received on current orders | 22 000.00 | 14 513.00 | | 22 000.00 |
DX Trade payables and related accounts | 202 227.00 | 293 454.00 | | 202 227.00 |
DY Tax and social security liabilities | 236 908.00 | 270 340.00 | | 236 908.00 |
DZ Fixed asset liabilities and related accounts | 576.00 | | | 576.00 |
EA Other liabilities | 34 330.00 | 53 806.00 | | 34 330.00 |
EC TOTAL (IV) | 2 932 035.00 | 3 678 840.00 | | 2 932 035.00 |
EE Grand total (I to V) | 10 701 789.00 | 10 859 461.00 | | 10 701 789.00 |
EG Accrued income and payables due within one year | 1 620 905.00 | 1 884 919.00 | | 1 620 905.00 |
EI Including equity loans | 608 991.00 | | | 608 991.00 |
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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 | | | 3 866 501.00 | |
FJ Net sales | | | 3 866 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 905.00 | |
FQ Other income | | | 2 424.00 | |
FR Total operating income (I) | | | 3 901 830.00 | |
FW Other purchases and external expenses | | | 860 911.00 | |
FX Taxes, duties, and similar payments | | | 128 363.00 | |
FY Salaries and Wages | | | 1 221 442.00 | |
FZ Social Security Contributions | | | 556 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 2 877 517.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 607.00 | |
GK Income from other securities and fixed asset receivables | | | 257.00 | |
GP Total financial income (V) | | | 261 864.00 | |
GR Interest and similar expenses | | | 36 957.00 | |
GU Total financial expenses (VI) | | | 36 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 010.00 | 187 642.00 | | 16 010.00 |
HC Reversals of provisions and transfers of expenses | | 111 000.00 | | |
HD Total exceptional income (VII) | 16 010.00 | 298 642.00 | | 16 010.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 35 529.00 | | |
HG Exceptional depreciation and provisions | 4 969.00 | 4 969.00 | | 4 969.00 |
HH Total exceptional expenses (VIII) | 4 969.00 | 40 748.00 | | 4 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 040.00 | 257 894.00 | | 11 040.00 |
HK Income tax | 306 097.00 | 395 632.00 | | 306 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 179 703.00 | 4 464 653.00 | | 4 179 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 225 540.00 | 3 366 822.00 | | 3 225 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 163.00 | 1 097 830.00 | | 954 163.00 |
HP References: Equipment leasing | 17 488.00 | 17 466.00 | | 17 488.00 |
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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 | 10 629 621.00 | | 70 193.00 | 10 629 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 217 005.00 | |
I4 DECREASES Grand Total | | | 10 699 814.00 | |
IO DECREASES Total including other intangible assets | | | 7 797 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 744 888.00 | | 52 892.00 | 7 744 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 728.00 | | 14 301.00 | 670 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214 005.00 | | 3 000.00 | 2 214 005.00 |
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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 | 1 582 099.00 | 107 775.00 | | 1 582 099.00 |
PE DEPRECIATION Total including other intangible assets | 983 164.00 | 86 216.00 | | 983 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 936.00 | 21 559.00 | | 598 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 495.00 | 4 969.00 | | 13 495.00 |
7C Grand total | 13 495.00 | 4 969.00 | | 13 495.00 |
UJ - Exceptional | | 4 969.00 | | |
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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 | 202 227.00 | 202 227.00 | | 202 227.00 |
8D Social Security and Other Social Organizations | 236 908.00 | 236 908.00 | | 236 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 321.00 | 643 321.00 | | 643 321.00 |
UT Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
UX Other trade receivables | 1 083 106.00 | 1 083 106.00 | | 1 083 106.00 |
VG Loans with a maturity of up to one year at origin | 15 228.00 | 15 228.00 | | 15 228.00 |
VH Loans with a maturity of more than one year at origin | 1 811 774.00 | 522 645.00 | 1 270 693.00 | 1 811 774.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 530 741.00 | | | 530 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 717.00 | 152 717.00 | | 152 717.00 |
VS Prepaid expenses | 34 263.00 | 34 263.00 | | 34 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 793.00 | 1 270 086.00 | 4 707.00 | 1 274 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 910 035.00 | 1 620 905.00 | 1 270 693.00 | 2 910 035.00 |
