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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
AH Goodwill | 283 000.00 | | 283 000.00 | 283 000.00 |
AJ Other Intangible Assets | 16 013.00 | 400.00 | 15 612.00 | 16 013.00 |
AR Technical installations, industrial equipment and tools | 2 601.00 | 2 179.00 | 423.00 | 2 601.00 |
AT Other tangible assets | 277 753.00 | 137 364.00 | 140 389.00 | 277 753.00 |
BD Other fixed assets | 143 706.00 | | 143 706.00 | 143 706.00 |
BH Other financial assets | 9 785.00 | | 9 785.00 | 9 785.00 |
BJ TOTAL (I) | 761 486.00 | 141 628.00 | 619 858.00 | 761 486.00 |
BT Goods | 67 421.00 | | 67 421.00 | 67 421.00 |
BX Customers and related accounts | 11 656.00 | | 11 656.00 | 11 656.00 |
BZ Other receivables | 412 724.00 | | 412 724.00 | 412 724.00 |
CD Marketable securities | 817 000.00 | | 817 000.00 | 817 000.00 |
CF Cash and cash equivalents | 1 046 571.00 | | 1 046 571.00 | 1 046 571.00 |
CH Prepaid expenses | 100 353.00 | | 100 353.00 | 100 353.00 |
CJ TOTAL (II) | 2 455 724.00 | | 2 455 724.00 | 2 455 724.00 |
CO Grand total (0 to V) | 3 217 210.00 | 141 628.00 | 3 075 582.00 | 3 217 210.00 |
CS Evaluated investments - equity method | 26 943.00 | | 26 943.00 | 26 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 710.00 | 139 710.00 | | 139 710.00 |
DB Share, merger, contribution premiums, etc. | 95 258.00 | 95 258.00 | | 95 258.00 |
DD Legal reserve (1) | 13 971.00 | 12 000.00 | | 13 971.00 |
DG Other reserves | 276 587.00 | 242 279.00 | | 276 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 848.00 | 336 279.00 | | 588 848.00 |
DL TOTAL (I) | 1 114 374.00 | 825 526.00 | | 1 114 374.00 |
DT Other Bond Issues | 233 205.00 | 176 395.00 | | 233 205.00 |
DU Loans and Debts from Credit Institutions (3) | 115 990.00 | 162 431.00 | | 115 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 266.00 | | 357.00 |
DW Advances and down payments received on current orders | 1 413 010.00 | 1 236 418.00 | | 1 413 010.00 |
DX Trade payables and related accounts | 172 223.00 | 224 311.00 | | 172 223.00 |
DY Tax and social security liabilities | 22 125.00 | 18 959.00 | | 22 125.00 |
EA Other liabilities | 4 298.00 | 11 561.00 | | 4 298.00 |
EC TOTAL (IV) | 1 961 208.00 | 1 830 341.00 | | 1 961 208.00 |
EE Grand total (I to V) | 3 075 582.00 | 2 655 867.00 | | 3 075 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 164 252.00 | |
FG Production sold - services | | | 669 497.00 | |
FJ Net sales | | | 4 833 749.00 | |
FO Operating subsidies | | | 81 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 390.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 4 934 232.00 | |
FS Purchases of goods (including customs duties) | | | 2 130 243.00 | |
FT Inventory change (goods) | | | 24 607.00 | |
FW Other purchases and external expenses | | | 1 161 458.00 | |
FX Taxes, duties, and similar payments | | | 31 073.00 | |
FY Salaries and Wages | | | 722 992.00 | |
FZ Social Security Contributions | | | 146 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 503.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 4 268 548.00 | |
GG - OPERATING RESULT (I - II) | | | 665 684.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 80 378.00 | |
GP Total financial income (V) | | | 80 378.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | 4 220.00 | | 88.00 |
HB Exceptional income from capital transactions | 43 098.00 | 97 053.00 | | 43 098.00 |
HD Total exceptional income (VII) | 43 186.00 | 101 274.00 | | 43 186.00 |
HE Exceptional expenses on management operations | 1 716.00 | 2 379.00 | | 1 716.00 |
HF Exceptional expenses on capital transactions | 6 035.00 | 6 515.00 | | 6 035.00 |
HG Exceptional depreciation and provisions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 7 893.00 | 8 894.00 | | 7 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 294.00 | 92 380.00 | | 35 294.00 |
HK Income tax | 190 354.00 | 123 920.00 | | 190 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 057 797.00 | 3 850 355.00 | | 5 057 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 468 949.00 | 3 514 076.00 | | 4 468 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 848.00 | 336 279.00 | | 588 848.00 |
HP References: Equipment leasing | 11 688.00 | 10 887.00 | | 11 688.00 |
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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 | 579 054.00 | | 207 044.00 | 579 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 435.00 | |
I4 DECREASES Grand Total | | 24 613.00 | 761 486.00 | |
IO DECREASES Total including other intangible assets | | | 300 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 613.00 | 280 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 685.00 | | 16 013.00 | 284 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 873.00 | | 30 094.00 | 274 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 496.00 | | 160 938.00 | 19 496.00 |
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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 | 108 561.00 | 51 645.00 | 18 579.00 | 108 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 685.00 | 400.00 | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 876.00 | 51 245.00 | 18 579.00 | 106 876.00 |
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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 | 172 223.00 | 172 223.00 | | 172 223.00 |
8D Social Security and Other Social Organizations | 255 329.00 | 255 329.00 | | 255 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 298.00 | 4 298.00 | | 4 298.00 |
UT Other financial assets | 9 785.00 | | 9 785.00 | 9 785.00 |
UX Other trade receivables | 11 656.00 | 11 656.00 | | 11 656.00 |
VH Loans with a maturity of more than one year at origin | 115 990.00 | 32 743.00 | 83 247.00 | 115 990.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VK Loans repaid during the year | 46 441.00 | | | 46 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 724.00 | 412 724.00 | | 412 724.00 |
VS Prepaid expenses | 100 353.00 | 100 353.00 | | 100 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 517.00 | 524 732.00 | 9 785.00 | 534 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 198.00 | 464 951.00 | 83 247.00 | 548 198.00 |
