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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 | 65 537.00 | 65 537.00 | | 65 537.00 |
AH Goodwill | 243 798.00 | | 243 798.00 | 243 798.00 |
AP Buildings | 394 428.00 | 334 236.00 | 60 192.00 | 394 428.00 |
AT Other tangible assets | 382 088.00 | 285 542.00 | 96 546.00 | 382 088.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 1 086 571.00 | 685 316.00 | 401 254.00 | 1 086 571.00 |
BX Customers and related accounts | 70 173.00 | | 70 173.00 | 70 173.00 |
BZ Other receivables | 2 986.00 | | 2 986.00 | 2 986.00 |
CD Marketable securities | 196 699.00 | | 196 699.00 | 196 699.00 |
CF Cash and cash equivalents | 102 475.00 | | 102 475.00 | 102 475.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 372 334.00 | | 372 334.00 | 372 334.00 |
CO Grand total (0 to V) | 1 458 905.00 | 685 316.00 | 773 589.00 | 1 458 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 25 435.00 | 25 355.00 | | 25 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 171.00 | 19 675.00 | | 19 171.00 |
DL TOTAL (I) | 220 607.00 | 221 031.00 | | 220 607.00 |
DP Provisions for Risks | 51 930.00 | 51 840.00 | | 51 930.00 |
DR TOTAL (IV) | 51 930.00 | 51 840.00 | | 51 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 714.00 | | 714.00 |
DW Advances and down payments received on current orders | 54 768.00 | 65 588.00 | | 54 768.00 |
DX Trade payables and related accounts | 24 515.00 | 21 866.00 | | 24 515.00 |
DY Tax and social security liabilities | 327 546.00 | 418 300.00 | | 327 546.00 |
EA Other liabilities | 93 506.00 | 113 865.00 | | 93 506.00 |
EC TOTAL (IV) | 501 051.00 | 620 334.00 | | 501 051.00 |
EE Grand total (I to V) | 773 589.00 | 893 206.00 | | 773 589.00 |
EG Accrued income and payables due within one year | 446 282.00 | 554 746.00 | | 446 282.00 |
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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 | 2 187 398.00 | | 2 187 398.00 | 2 187 398.00 |
FJ Net sales | 2 187 398.00 | | 2 187 398.00 | 2 187 398.00 |
FN Capitalized production | | | 8.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 456.00 | |
FQ Other income | | | 11 007.00 | |
FR Total operating income (I) | | | 2 303 862.00 | |
FW Other purchases and external expenses | | | 384 503.00 | |
FX Taxes, duties, and similar payments | | | 153 053.00 | |
FY Salaries and Wages | | | 1 097 836.00 | |
FZ Social Security Contributions | | | 499 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 930.00 | |
GE Other Expenses | | | 45 182.00 | |
GF Total Operating Expenses (II) | | | 2 281 228.00 | |
GG - OPERATING RESULT (I - II) | | | 22 634.00 | |
GO Net income from sales of marketable securities | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | | 4 678.00 | | |
HF Exceptional expenses on capital transactions | | 232.00 | | |
HG Exceptional depreciation and provisions | | 822.00 | | |
HH Total exceptional expenses (VIII) | | 5 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 267.00 | | |
HK Income tax | 3 711.00 | 164.00 | | 3 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 110.00 | 2 355 904.00 | | 2 304 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 939.00 | 2 336 229.00 | | 2 284 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 171.00 | 19 675.00 | | 19 171.00 |
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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 | 1 138 668.00 | | 4 271.00 | 1 138 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717.00 | |
I4 DECREASES Grand Total | | 56 369.00 | 1 086 571.00 | |
IO DECREASES Total including other intangible assets | | 41 772.00 | 309 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 596.00 | 776 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 108.00 | | | 351 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 842.00 | | 4 271.00 | 786 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717.00 | | | 717.00 |
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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 | 692 545.00 | 49 140.00 | 56 369.00 | 692 545.00 |
PE DEPRECIATION Total including other intangible assets | 106 997.00 | 312.00 | 41 772.00 | 106 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 547.00 | 48 827.00 | 14 596.00 | 585 547.00 |
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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 | 51 841.00 | 51 931.00 | 51 841.00 | 51 841.00 |
7C Grand total | 51 841.00 | 51 931.00 | 51 841.00 | 51 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 714.00 | 714.00 | | 714.00 |
8B Suppliers and Related Accounts | 24 515.00 | 24 515.00 | | 24 515.00 |
8C Staff and Related Accounts | 149 090.00 | 149 090.00 | | 149 090.00 |
8D Social Security and Other Social Organizations | 155 564.00 | 155 564.00 | | 155 564.00 |
8E Income Taxes | 1 144.00 | 1 144.00 | | 1 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 506.00 | 93 506.00 | | 93 506.00 |
UT Other financial assets | 717.00 | 717.00 | | 717.00 |
UX Other trade receivables | 70 173.00 | 70 173.00 | | 70 173.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VP Miscellaneous | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 748.00 | 21 748.00 | | 21 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 877.00 | 73 877.00 | | 73 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 282.00 | 446 282.00 | | 446 282.00 |
