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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 | 5 259.00 | 5 062.00 | 197.00 | 5 259.00 |
AJ Other Intangible Assets | 332 026.00 | | 332 026.00 | 332 026.00 |
AT Other tangible assets | 135 571.00 | 85 079.00 | 50 492.00 | 135 571.00 |
BH Other financial assets | 13 428.00 | | 13 428.00 | 13 428.00 |
BJ TOTAL (I) | 486 485.00 | 90 141.00 | 396 344.00 | 486 485.00 |
BP Services in progress | 49 472.00 | | 49 472.00 | 49 472.00 |
BV Advances and down payments on orders | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 211 658.00 | 9 469.00 | 202 189.00 | 211 658.00 |
BZ Other receivables | 5 591.00 | | 5 591.00 | 5 591.00 |
CD Marketable securities | 40 464.00 | | 40 464.00 | 40 464.00 |
CF Cash and cash equivalents | 156 956.00 | | 156 956.00 | 156 956.00 |
CH Prepaid expenses | 9 863.00 | | 9 863.00 | 9 863.00 |
CJ TOTAL (II) | 478 053.00 | 9 469.00 | 468 584.00 | 478 053.00 |
CO Grand total (0 to V) | 964 539.00 | 99 610.00 | 864 929.00 | 964 539.00 |
CP Shares due in less than one year | 13 428.00 | | | 13 428.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 300.00 | 96 300.00 | | 96 300.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 272 605.00 | 259 289.00 | | 272 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 723.00 | 55 316.00 | | 62 723.00 |
DL TOTAL (I) | 446 627.00 | 425 905.00 | | 446 627.00 |
DP Provisions for Risks | 11 500.00 | 5 000.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 5 000.00 | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 89 335.00 | 126 048.00 | | 89 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 172.00 | 2 980.00 | | 31 172.00 |
DW Advances and down payments received on current orders | 2 807.00 | 2 182.00 | | 2 807.00 |
DX Trade payables and related accounts | 15 940.00 | 21 589.00 | | 15 940.00 |
DY Tax and social security liabilities | 118 115.00 | 78 533.00 | | 118 115.00 |
EA Other liabilities | 1 942.00 | 1 244.00 | | 1 942.00 |
EB Prepaid income (2) | 147 490.00 | 138 160.00 | | 147 490.00 |
EC TOTAL (IV) | 406 801.00 | 370 736.00 | | 406 801.00 |
EE Grand total (I to V) | 864 929.00 | 801 640.00 | | 864 929.00 |
EG Accrued income and payables due within one year | 353 318.00 | 281 593.00 | | 353 318.00 |
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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 | 754 211.00 | | 754 211.00 | 754 211.00 |
FJ Net sales | 754 211.00 | | 754 211.00 | 754 211.00 |
FM Inventory production | | | -10 217.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 341.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 778 854.00 | |
FW Other purchases and external expenses | | | 175 451.00 | |
FX Taxes, duties, and similar payments | | | 15 720.00 | |
FY Salaries and Wages | | | 383 601.00 | |
FZ Social Security Contributions | | | 90 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 052.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 689 944.00 | |
GG - OPERATING RESULT (I - II) | | | 88 910.00 | |
GN Positive exchange differences | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | 290.00 | | 242.00 |
HB Exceptional income from capital transactions | | 26 900.00 | | |
HD Total exceptional income (VII) | 242.00 | 27 190.00 | | 242.00 |
HE Exceptional expenses on management operations | | 5 190.00 | | |
HF Exceptional expenses on capital transactions | | 26 489.00 | | |
HG Exceptional depreciation and provisions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | 31 679.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 258.00 | -4 489.00 | | -6 258.00 |
HK Income tax | 19 465.00 | 16 839.00 | | 19 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 576.00 | 787 754.00 | | 779 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 853.00 | 732 438.00 | | 716 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 723.00 | 55 316.00 | | 62 723.00 |
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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 | 473 742.00 | | 15 637.00 | 473 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 630.00 | |
I4 DECREASES Grand Total | | 2 893.00 | 486 485.00 | |
IO DECREASES Total including other intangible assets | | | 337 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 893.00 | 135 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 285.00 | | | 337 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 828.00 | | 12 637.00 | 125 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 630.00 | | 3 000.00 | 10 630.00 |
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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 | 73 487.00 | 19 548.00 | 2 893.00 | 73 487.00 |
PE DEPRECIATION Total including other intangible assets | 4 845.00 | 217.00 | | 4 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 642.00 | 19 331.00 | 2 893.00 | 68 642.00 |
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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 | 5 000.00 | 6 500.00 | | 5 000.00 |
6T Receivables | 26 770.00 | 5 052.00 | 22 353.00 | 26 770.00 |
7B Total provisions for depreciation | 26 770.00 | 5 052.00 | 22 353.00 | 26 770.00 |
7C Grand total | 31 770.00 | 11 552.00 | 22 353.00 | 31 770.00 |
UE of which provisions and reversals: - Operating | | 5 052.00 | 22 353.00 | |
UJ - Exceptional | | 6 500.00 | | |
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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 | 15 940.00 | 15 940.00 | | 15 940.00 |
8C Staff and Related Accounts | 19 005.00 | 19 005.00 | | 19 005.00 |
8D Social Security and Other Social Organizations | 31 548.00 | 31 548.00 | | 31 548.00 |
8E Income Taxes | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
8L Deferred income | 147 490.00 | 147 490.00 | | 147 490.00 |
UT Other financial assets | 13 428.00 | 13 428.00 | | 13 428.00 |
UX Other trade receivables | 211 658.00 | 211 658.00 | | 211 658.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 476.00 | 476.00 | | 476.00 |
VB VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 89 142.00 | 35 659.00 | 53 484.00 | 89 142.00 |
VI Group and Associates | 31 172.00 | 31 172.00 | | 31 172.00 |
VK Loans repaid during the year | 36 701.00 | | | 36 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 368.00 | 7 368.00 | | 7 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 9 863.00 | 9 863.00 | | 9 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 540.00 | 240 540.00 | | 240 540.00 |
VW VAT | 53 194.00 | 53 194.00 | | 53 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 994.00 | 350 510.00 | 53 484.00 | 403 994.00 |
