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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 | 34 281.00 | 26 992.00 | 7 288.00 | 34 281.00 |
AH Goodwill | 629 769.00 | | 629 769.00 | 629 769.00 |
AJ Other Intangible Assets | 8 446.00 | 6 921.00 | 1 525.00 | 8 446.00 |
AT Other tangible assets | 105 609.00 | 51 089.00 | 54 520.00 | 105 609.00 |
BF Loans | 3 535.00 | | 3 535.00 | 3 535.00 |
BJ TOTAL (I) | 1 531 099.00 | 85 002.00 | 1 446 097.00 | 1 531 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 672 288.00 | 92 726.00 | 579 562.00 | 672 288.00 |
BZ Other receivables | 30 089.00 | | 30 089.00 | 30 089.00 |
CF Cash and cash equivalents | 444 681.00 | | 444 681.00 | 444 681.00 |
CH Prepaid expenses | 26 204.00 | | 26 204.00 | 26 204.00 |
CJ TOTAL (II) | 1 173 261.00 | 92 726.00 | 1 080 535.00 | 1 173 261.00 |
CO Grand total (0 to V) | 2 704 360.00 | 177 728.00 | 2 526 632.00 | 2 704 360.00 |
CU Other investments | 749 459.00 | | 749 459.00 | 749 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 600.00 | 52 600.00 | | 52 600.00 |
DB Share, merger, contribution premiums, etc. | 1 022 515.00 | 1 022 515.00 | | 1 022 515.00 |
DD Legal reserve (1) | 5 260.00 | 5 260.00 | | 5 260.00 |
DG Other reserves | 241 507.00 | 313 934.00 | | 241 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 042.00 | 107 597.00 | | 224 042.00 |
DL TOTAL (I) | 1 545 924.00 | 1 501 905.00 | | 1 545 924.00 |
DU Loans and Debts from Credit Institutions (3) | 25 120.00 | 15 042.00 | | 25 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 414.00 | 128 089.00 | | 106 414.00 |
DW Advances and down payments received on current orders | | 1 491.00 | | |
DX Trade payables and related accounts | 211 184.00 | 115 910.00 | | 211 184.00 |
DY Tax and social security liabilities | 317 026.00 | 270 105.00 | | 317 026.00 |
EA Other liabilities | 1 497.00 | 23.00 | | 1 497.00 |
EB Prepaid income (2) | 319 467.00 | 301 334.00 | | 319 467.00 |
EC TOTAL (IV) | 980 708.00 | 831 994.00 | | 980 708.00 |
EE Grand total (I to V) | 2 526 632.00 | 2 333 900.00 | | 2 526 632.00 |
EG Accrued income and payables due within one year | 980 708.00 | 823 617.00 | | 980 708.00 |
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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 | 1 714 331.00 | 4 769.00 | 1 719 099.00 | 1 714 331.00 |
FJ Net sales | 1 714 331.00 | 4 769.00 | 1 719 099.00 | 1 714 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | 248 291.00 | |
FR Total operating income (I) | | | 1 968 133.00 | |
FW Other purchases and external expenses | | | 747 688.00 | |
FX Taxes, duties, and similar payments | | | 15 322.00 | |
FY Salaries and Wages | | | 607 086.00 | |
FZ Social Security Contributions | | | 249 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 956.00 | |
GE Other Expenses | | | 151 387.00 | |
GF Total Operating Expenses (II) | | | 1 792 934.00 | |
GG - OPERATING RESULT (I - II) | | | 175 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 102.00 | |
GP Total financial income (V) | | | 70 102.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HB Exceptional income from capital transactions | 286 062.00 | | | 286 062.00 |
HD Total exceptional income (VII) | 286 341.00 | | | 286 341.00 |
HF Exceptional expenses on capital transactions | 266 910.00 | | | 266 910.00 |
HH Total exceptional expenses (VIII) | 266 910.00 | | | 266 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 431.00 | | | 19 431.00 |
HK Income tax | 40 545.00 | 26 897.00 | | 40 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 576.00 | 1 772 066.00 | | 2 324 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 534.00 | 1 664 470.00 | | 2 100 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 042.00 | 107 597.00 | | 224 042.00 |
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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 | 136 566.00 | 13 735.00 | 65 300.00 | 136 566.00 |
PE DEPRECIATION Total including other intangible assets | 33 557.00 | 3 856.00 | 3 500.00 | 33 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 010.00 | 9 879.00 | 61 800.00 | 103 010.00 |
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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 | 732 116.00 | 728 581.00 | 3 535.00 | 732 116.00 |
6T Receivables | 85 513.00 | 7 956.00 | 743.00 | 85 513.00 |
7B Total provisions for depreciation | 85 513.00 | 7 956.00 | 743.00 | 85 513.00 |
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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 | 131 534.00 | 131 534.00 | | 131 534.00 |
8B Suppliers and Related Accounts | 211 184.00 | 211 184.00 | | 211 184.00 |
8D Social Security and Other Social Organizations | 317 026.00 | 317 026.00 | | 317 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
8L Deferred income | 319 467.00 | 319 467.00 | | 319 467.00 |
UT Other financial assets | 3 535.00 | | 3 535.00 | 3 535.00 |
VS Prepaid expenses | 728 581.00 | 728 581.00 | | 728 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 116.00 | 728 581.00 | 3 535.00 | 732 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 708.00 | 980 708.00 | | 980 708.00 |
