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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 | 75 068.00 | 71 134.00 | 3 934.00 | 75 068.00 |
AH Goodwill | 487 974.00 | | 487 974.00 | 487 974.00 |
AT Other tangible assets | 496 772.00 | 404 275.00 | 92 496.00 | 496 772.00 |
BB Receivables related to investments | 11 280.00 | | 11 280.00 | 11 280.00 |
BH Other financial assets | 24 409.00 | | 24 409.00 | 24 409.00 |
BJ TOTAL (I) | 1 095 502.00 | 475 409.00 | 620 093.00 | 1 095 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 299 265.00 | | 299 265.00 | 299 265.00 |
BZ Other receivables | 211 789.00 | | 211 789.00 | 211 789.00 |
CF Cash and cash equivalents | 6 813 971.00 | | 6 813 971.00 | 6 813 971.00 |
CH Prepaid expenses | 43 844.00 | | 43 844.00 | 43 844.00 |
CJ TOTAL (II) | 7 368 869.00 | | 7 368 869.00 | 7 368 869.00 |
CO Grand total (0 to V) | 8 464 371.00 | 475 409.00 | 7 988 962.00 | 8 464 371.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 400.00 | 136 400.00 | | 136 400.00 |
DB Share, merger, contribution premiums, etc. | 127 827.00 | 127 827.00 | | 127 827.00 |
DD Legal reserve (1) | 13 640.00 | 13 640.00 | | 13 640.00 |
DG Other reserves | 110 921.00 | 180 657.00 | | 110 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 310.00 | 80 264.00 | | 56 310.00 |
DL TOTAL (I) | 445 098.00 | 538 788.00 | | 445 098.00 |
DQ Provisions for Expenses | 59 909.00 | 59 909.00 | | 59 909.00 |
DR TOTAL (IV) | 59 909.00 | 59 909.00 | | 59 909.00 |
DU Loans and Debts from Credit Institutions (3) | 62 473.00 | 26 360.00 | | 62 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 175 083.00 | 115 355.00 | | 175 083.00 |
DY Tax and social security liabilities | 299 686.00 | 207 983.00 | | 299 686.00 |
EA Other liabilities | 6 874 592.00 | 6 147 082.00 | | 6 874 592.00 |
EB Prepaid income (2) | 57 121.00 | 55 304.00 | | 57 121.00 |
EC TOTAL (IV) | 7 483 955.00 | 6 552 084.00 | | 7 483 955.00 |
EE Grand total (I to V) | 7 988 962.00 | 7 150 781.00 | | 7 988 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 249 476.00 | |
FJ Net sales | | | 2 249 476.00 | |
FO Operating subsidies | | | -200.00 | |
FQ Other income | | | 9 607.00 | |
FR Total operating income (I) | | | 2 258 883.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 908 611.00 | |
FX Taxes, duties, and similar payments | | | 39 365.00 | |
FY Salaries and Wages | | | 871 897.00 | |
FZ Social Security Contributions | | | 297 886.00 | |
GB Operating Expenses - Provisions | | | 50 114.00 | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 2 169 807.00 | |
GG - OPERATING RESULT (I - II) | | | 89 076.00 | |
GP Total financial income (V) | | | 6 957.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 574.00 | 14 343.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 15 082.00 | 43 659.00 | | 15 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 508.00 | -29 316.00 | | -14 508.00 |
HK Income tax | 24 053.00 | 9 093.00 | | 24 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 414.00 | 2 166 256.00 | | 2 266 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 104.00 | 2 085 992.00 | | 2 210 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 310.00 | 80 264.00 | | 56 310.00 |
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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 | 776 429.00 | | 519 072.00 | 776 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 35 689.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 1 095 502.00 | |
IO DECREASES Total including other intangible assets | | | 563 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 996.00 | | 189 045.00 | 373 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 788.00 | | 128 983.00 | 367 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 645.00 | | 201 044.00 | 34 645.00 |
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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 | 354 622.00 | 120 786.00 | 475 409.00 | 354 622.00 |
PE DEPRECIATION Total including other intangible assets | 58 089.00 | 13 044.00 | 71 134.00 | 58 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 533.00 | 107 742.00 | 404 275.00 | 296 533.00 |
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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 | 59 909.00 | | | 59 909.00 |
7C Grand total | 59 909.00 | | | 59 909.00 |
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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 | 175 083.00 | 175 083.00 | | 175 083.00 |
8D Social Security and Other Social Organizations | 299 686.00 | 299 686.00 | | 299 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 889 592.00 | 6 889 592.00 | | 6 889 592.00 |
8L Deferred income | 57 121.00 | 57 121.00 | | 57 121.00 |
UT Other financial assets | 24 409.00 | | 24 409.00 | 24 409.00 |
UX Other trade receivables | 299 265.00 | 299 265.00 | | 299 265.00 |
VH Loans with a maturity of more than one year at origin | 62 473.00 | 31 392.00 | 31 081.00 | 62 473.00 |
VJ Loans taken out during the year | 75 862.00 | | | 75 862.00 |
VK Loans repaid during the year | 37 284.00 | | | 37 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 789.00 | 211 789.00 | | 211 789.00 |
VS Prepaid expenses | 43 844.00 | 43 844.00 | | 43 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 307.00 | 554 898.00 | 24 409.00 | 579 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 483 955.00 | 7 452 874.00 | 31 081.00 | 7 483 955.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
