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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 | 9 191.00 | 9 066.00 | 125.00 | 9 191.00 |
AH Goodwill | 1 935 515.00 | | 1 935 515.00 | 1 935 515.00 |
AT Other tangible assets | 292 606.00 | 237 206.00 | 55 400.00 | 292 606.00 |
BH Other financial assets | 56 228.00 | | 56 228.00 | 56 228.00 |
BJ TOTAL (I) | 2 439 361.00 | 246 273.00 | 2 193 088.00 | 2 439 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 230.00 | | 57 230.00 | 57 230.00 |
BZ Other receivables | 164 247.00 | | 164 247.00 | 164 247.00 |
CF Cash and cash equivalents | 4 958 618.00 | | 4 958 618.00 | 4 958 618.00 |
CH Prepaid expenses | 13 140.00 | | 13 140.00 | 13 140.00 |
CJ TOTAL (II) | 5 193 234.00 | | 5 193 234.00 | 5 193 234.00 |
CO Grand total (0 to V) | 7 632 595.00 | 246 273.00 | 7 386 322.00 | 7 632 595.00 |
CS Evaluated investments - equity method | 145 820.00 | | 145 820.00 | 145 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 225.00 | 157 225.00 | | 157 225.00 |
DB Share, merger, contribution premiums, etc. | 826 652.00 | 826 652.00 | | 826 652.00 |
DD Legal reserve (1) | 15 723.00 | 15 723.00 | | 15 723.00 |
DG Other reserves | 303 443.00 | 303 443.00 | | 303 443.00 |
DH Retained earnings | 29 596.00 | 22 726.00 | | 29 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 040.00 | 306 871.00 | | 187 040.00 |
DK Regulated provisions | 87 780.00 | 58 616.00 | | 87 780.00 |
DL TOTAL (I) | 1 607 459.00 | 1 691 255.00 | | 1 607 459.00 |
DU Loans and Debts from Credit Institutions (3) | 724 227.00 | 761 722.00 | | 724 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 091.00 | 203 866.00 | | 75 091.00 |
DW Advances and down payments received on current orders | | 8.00 | | |
DX Trade payables and related accounts | 157 597.00 | 101 288.00 | | 157 597.00 |
DY Tax and social security liabilities | 233 666.00 | 181 339.00 | | 233 666.00 |
EA Other liabilities | 4 588 282.00 | 3 593 094.00 | | 4 588 282.00 |
EC TOTAL (IV) | 5 778 864.00 | 4 841 317.00 | | 5 778 864.00 |
EE Grand total (I to V) | 7 386 322.00 | 6 532 572.00 | | 7 386 322.00 |
EG Accrued income and payables due within one year | 5 433 455.00 | 4 248 362.00 | | 5 433 455.00 |
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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 | 2 255 974.00 | | 2 255 974.00 | 2 255 974.00 |
FJ Net sales | 2 255 974.00 | | 2 255 974.00 | 2 255 974.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 360.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 298 344.00 | |
FW Other purchases and external expenses | | | 643 606.00 | |
FX Taxes, duties, and similar payments | | | 58 714.00 | |
FY Salaries and Wages | | | 860 682.00 | |
FZ Social Security Contributions | | | 386 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 607.00 | |
GE Other Expenses | | | 35 231.00 | |
GF Total Operating Expenses (II) | | | 2 002 347.00 | |
GG - OPERATING RESULT (I - II) | | | 295 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 328.00 | |
GL Other interest and similar income | | | 3 292.00 | |
GP Total financial income (V) | | | 7 620.00 | |
GR Interest and similar expenses | | | 11 523.00 | |
GU Total financial expenses (VI) | | | 11 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 458.00 | 7 896.00 | | 2 458.00 |
HC Reversals of provisions and transfers of expenses | | 91.00 | | |
HD Total exceptional income (VII) | 2 458.00 | 7 986.00 | | 2 458.00 |
HE Exceptional expenses on management operations | 3 405.00 | 13 416.00 | | 3 405.00 |
HG Exceptional depreciation and provisions | 29 164.00 | 29 164.00 | | 29 164.00 |
HH Total exceptional expenses (VIII) | 32 569.00 | 42 580.00 | | 32 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 111.00 | -34 594.00 | | -30 111.00 |
HK Income tax | 74 945.00 | 149 648.00 | | 74 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 423.00 | 2 283 190.00 | | 2 308 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 384.00 | 1 976 319.00 | | 2 121 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 040.00 | 306 871.00 | | 187 040.00 |
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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 | 2 433 509.00 | | 5 852.00 | 2 433 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 048.00 | |
I4 DECREASES Grand Total | | | 2 439 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 944 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 944 707.00 | | | 1 944 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 754.00 | | 5 852.00 | 286 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 048.00 | | | 202 048.00 |
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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 | 228 666.00 | 17 607.00 | | 228 666.00 |
PE DEPRECIATION Total including other intangible assets | 8 281.00 | 786.00 | | 8 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 385.00 | 16 821.00 | | 220 385.00 |
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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 | 58 616.00 | 29 164.00 | | 58 616.00 |
7C Grand total | 58 616.00 | 29 164.00 | | 58 616.00 |
UJ - Exceptional | | 29 164.00 | | |
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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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 157 597.00 | 157 597.00 | | 157 597.00 |
8C Staff and Related Accounts | 63 200.00 | 63 200.00 | | 63 200.00 |
8D Social Security and Other Social Organizations | 72 295.00 | 72 295.00 | | 72 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 588 282.00 | 4 588 282.00 | | 4 588 282.00 |
UT Other financial assets | 56 228.00 | | 56 228.00 | 56 228.00 |
UX Other trade receivables | 57 230.00 | 57 230.00 | | 57 230.00 |
UZ Social Security, other social security organizations | 696.00 | 696.00 | | 696.00 |
VB VAT | 24 991.00 | 24 991.00 | | 24 991.00 |
VC Group and associates | 95 160.00 | 95 160.00 | | 95 160.00 |
VH Loans with a maturity of more than one year at origin | 724 227.00 | 378 818.00 | 345 409.00 | 724 227.00 |
VI Group and Associates | 74 945.00 | 74 945.00 | | 74 945.00 |
VK Loans repaid during the year | 43 932.00 | | | 43 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 806.00 | 31 806.00 | | 31 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 399.00 | 43 399.00 | | 43 399.00 |
VS Prepaid expenses | 13 140.00 | 13 140.00 | | 13 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 844.00 | 234 616.00 | 56 228.00 | 290 844.00 |
VW VAT | 66 364.00 | 66 364.00 | | 66 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 778 864.00 | 5 433 455.00 | 345 409.00 | 5 778 864.00 |
