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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 | 85 663.00 | 21 987.00 | 63 676.00 | 85 663.00 |
AH Goodwill | 3 773 120.00 | | 3 773 120.00 | 3 773 120.00 |
AJ Other Intangible Assets | 254 799.00 | 245 567.00 | 9 231.00 | 254 799.00 |
AP Buildings | 444 410.00 | 55 580.00 | 388 829.00 | 444 410.00 |
AT Other tangible assets | 3 815 739.00 | 3 152 638.00 | 663 101.00 | 3 815 739.00 |
AX Advances and down payments | 1 994.00 | | 1 994.00 | 1 994.00 |
BB Receivables related to investments | 490 063.00 | | 490 063.00 | 490 063.00 |
BH Other financial assets | 140 879.00 | | 140 879.00 | 140 879.00 |
BJ TOTAL (I) | 9 006 666.00 | 3 475 772.00 | 5 530 894.00 | 9 006 666.00 |
BX Customers and related accounts | 77 590.00 | | 77 590.00 | 77 590.00 |
BZ Other receivables | 1 034 866.00 | | 1 034 866.00 | 1 034 866.00 |
CD Marketable securities | 2 794 997.00 | | 2 794 997.00 | 2 794 997.00 |
CF Cash and cash equivalents | 14 729 359.00 | | 14 729 359.00 | 14 729 359.00 |
CH Prepaid expenses | 180 360.00 | | 180 360.00 | 180 360.00 |
CJ TOTAL (II) | 18 817 171.00 | | 18 817 171.00 | 18 817 171.00 |
CO Grand total (0 to V) | 27 823 837.00 | 3 475 772.00 | 24 348 065.00 | 27 823 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DE Statutory or contractual reserves | 3 351 548.00 | 3 351 548.00 | | 3 351 548.00 |
DH Retained earnings | 2 909 088.00 | 1 986 249.00 | | 2 909 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 237.00 | 922 840.00 | | 585 237.00 |
DL TOTAL (I) | 7 131 874.00 | 6 546 637.00 | | 7 131 874.00 |
DQ Provisions for Expenses | 408 400.00 | 394 700.00 | | 408 400.00 |
DR TOTAL (IV) | 408 400.00 | 394 700.00 | | 408 400.00 |
DU Loans and Debts from Credit Institutions (3) | 4 221 655.00 | 902 979.00 | | 4 221 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 135.00 | 1 689 146.00 | | 1 184 135.00 |
DW Advances and down payments received on current orders | 8 986 742.00 | 7 906 604.00 | | 8 986 742.00 |
DX Trade payables and related accounts | 414 249.00 | 723 458.00 | | 414 249.00 |
DY Tax and social security liabilities | 1 984 841.00 | 1 831 765.00 | | 1 984 841.00 |
EA Other liabilities | 16 169.00 | 26 583.00 | | 16 169.00 |
EC TOTAL (IV) | 16 807 791.00 | 13 080 535.00 | | 16 807 791.00 |
EE Grand total (I to V) | 24 348 065.00 | 20 021 872.00 | | 24 348 065.00 |
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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 | 16 953 414.00 | | 16 953 414.00 | 16 953 414.00 |
FJ Net sales | 16 953 414.00 | | 16 953 414.00 | 16 953 414.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 157.00 | |
FQ Other income | | | 8 687.00 | |
FR Total operating income (I) | | | 17 068 258.00 | |
FW Other purchases and external expenses | | | 5 724 046.00 | |
FX Taxes, duties, and similar payments | | | 426 106.00 | |
FY Salaries and Wages | | | 7 801 871.00 | |
FZ Social Security Contributions | | | 2 198 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 688.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 16 426 723.00 | |
GG - OPERATING RESULT (I - II) | | | 641 534.00 | |
GK Income from other securities and fixed asset receivables | | | 15 815.00 | |
GL Other interest and similar income | | | 126 576.00 | |
GP Total financial income (V) | | | 142 391.00 | |
GR Interest and similar expenses | | | 9 733.00 | |
GU Total financial expenses (VI) | | | 9 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 651.00 | 114 134.00 | | 66 651.00 |
HB Exceptional income from capital transactions | 770.00 | 13 680.00 | | 770.00 |
HC Reversals of provisions and transfers of expenses | | 48 900.00 | | |
HD Total exceptional income (VII) | 67 420.00 | 176 714.00 | | 67 420.00 |
HE Exceptional expenses on management operations | 35 481.00 | 74 940.00 | | 35 481.00 |
HF Exceptional expenses on capital transactions | 3 861.00 | 21 060.00 | | 3 861.00 |
HG Exceptional depreciation and provisions | 13 700.00 | | | 13 700.00 |
HH Total exceptional expenses (VIII) | 53 042.00 | 96 000.00 | | 53 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 378.00 | 80 714.00 | | 14 378.00 |
HJ Employee participation in company results | 33 757.00 | 170 454.00 | | 33 757.00 |
HK Income tax | 169 576.00 | 356 422.00 | | 169 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 278 068.00 | 19 754 806.00 | | 17 278 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 692 831.00 | 18 831 967.00 | | 16 692 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 237.00 | 922 840.00 | | 585 237.00 |
HP References: Equipment leasing | 9 681.00 | 16 356.00 | | 9 681.00 |
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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 | 8 720 522.00 | | 290 864.00 | 8 720 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 720.00 | 630 942.00 | |
I4 DECREASES Grand Total | | 4 720.00 | 9 006 666.00 | |
IO DECREASES Total including other intangible assets | | | 4 113 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 262 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990 942.00 | | 122 640.00 | 3 990 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 113 073.00 | | 149 070.00 | 4 113 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 508.00 | | 19 154.00 | 616 508.00 |
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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 | 3 200 084.00 | 275 688.00 | | 3 200 084.00 |
PE DEPRECIATION Total including other intangible assets | 245 902.00 | 21 653.00 | | 245 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 954 182.00 | 254 036.00 | | 2 954 182.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 414 249.00 | 414 249.00 | | 414 249.00 |
8D Social Security and Other Social Organizations | 1 984 841.00 | 1 984 841.00 | | 1 984 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195 503.00 | 1 195 503.00 | | 1 195 503.00 |
UT Other financial assets | 140 879.00 | | 140 879.00 | 140 879.00 |
UX Other trade receivables | 77 590.00 | 77 590.00 | | 77 590.00 |
VH Loans with a maturity of more than one year at origin | 4 221 655.00 | 390 090.00 | 1 131 565.00 | 4 221 655.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 2 181 950.00 | | | 2 181 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034 866.00 | 1 034 866.00 | | 1 034 866.00 |
VS Prepaid expenses | 180 360.00 | 180 360.00 | | 180 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 694.00 | 1 292 815.00 | 140 879.00 | 1 433 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 821 049.00 | 3 989 484.00 | 1 131 565.00 | 7 821 049.00 |
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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 | 248.00 | | | 248.00 |
