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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 | 197 316.00 | 131 374.00 | 65 941.00 | 197 316.00 |
AH Goodwill | 1 579 287.00 | | 1 579 287.00 | 1 579 287.00 |
AT Other tangible assets | 1 630 549.00 | 517 330.00 | 1 113 219.00 | 1 630 549.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BF Loans | 65 658.00 | | 65 658.00 | 65 658.00 |
BH Other financial assets | 18 418.00 | | 18 418.00 | 18 418.00 |
BJ TOTAL (I) | 4 187 064.00 | 648 704.00 | 3 538 360.00 | 4 187 064.00 |
BV Advances and down payments on orders | 32 657.00 | | 32 657.00 | 32 657.00 |
BX Customers and related accounts | 1 678 983.00 | 206 182.00 | 1 472 800.00 | 1 678 983.00 |
BZ Other receivables | 898 706.00 | | 898 706.00 | 898 706.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 377 118.00 | | 1 377 118.00 | 1 377 118.00 |
CH Prepaid expenses | 28 574.00 | | 28 574.00 | 28 574.00 |
CJ TOTAL (II) | 4 516 038.00 | 206 182.00 | 4 309 855.00 | 4 516 038.00 |
CO Grand total (0 to V) | 8 703 103.00 | 854 887.00 | 7 848 216.00 | 8 703 103.00 |
CR Shares due in more than one year | 171 227.00 | | | 171 227.00 |
CU Other investments | 695 820.00 | | 695 820.00 | 695 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 000.00 | | | 667 000.00 |
DD Legal reserve (1) | 66 700.00 | | | 66 700.00 |
DG Other reserves | 2 472 479.00 | | | 2 472 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 503.00 | | | 528 503.00 |
DK Regulated provisions | 2 211.00 | | | 2 211.00 |
DL TOTAL (I) | 3 736 894.00 | | | 3 736 894.00 |
DU Loans and Debts from Credit Institutions (3) | 842 844.00 | | | 842 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 264.00 | | | 141 264.00 |
DW Advances and down payments received on current orders | 21 710.00 | | | 21 710.00 |
DX Trade payables and related accounts | 780 690.00 | | | 780 690.00 |
DY Tax and social security liabilities | 1 139 800.00 | | | 1 139 800.00 |
DZ Fixed asset liabilities and related accounts | 89 367.00 | | | 89 367.00 |
EA Other liabilities | 2 485.00 | | | 2 485.00 |
EB Prepaid income (2) | 1 093 160.00 | | | 1 093 160.00 |
EC TOTAL (IV) | 4 111 322.00 | | | 4 111 322.00 |
EE Grand total (I to V) | 7 848 216.00 | | | 7 848 216.00 |
EG Accrued income and payables due within one year | 3 622 053.00 | | | 3 622 053.00 |
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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 | 8 313 620.00 | | 8 313 620.00 | 8 313 620.00 |
FJ Net sales | 8 313 620.00 | | 8 313 620.00 | 8 313 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 694.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 8 584 566.00 | |
FW Other purchases and external expenses | | | 3 625 850.00 | |
FX Taxes, duties, and similar payments | | | 144 026.00 | |
FY Salaries and Wages | | | 2 863 840.00 | |
FZ Social Security Contributions | | | 1 012 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 802.00 | |
GE Other Expenses | | | 134 044.00 | |
GF Total Operating Expenses (II) | | | 8 034 894.00 | |
GG - OPERATING RESULT (I - II) | | | 549 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 185.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 16 202.00 | |
GR Interest and similar expenses | | | 5 768.00 | |
GU Total financial expenses (VI) | | | 5 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 539.00 | | | 70 539.00 |
HA Exceptional income from management transactions | 1 572.00 | | | 1 572.00 |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 651 572.00 | | | 651 572.00 |
HF Exceptional expenses on capital transactions | 346 776.00 | | | 346 776.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 347 776.00 | | | 347 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 796.00 | | | 303 796.00 |
HJ Employee participation in company results | 124 509.00 | | | 124 509.00 |
HK Income tax | 210 889.00 | | | 210 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 252 341.00 | | | 9 252 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 723 837.00 | | | 8 723 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 503.00 | | | 528 503.00 |
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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 | 3 880 320.00 | | 1 150 799.00 | 3 880 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 779 912.00 | |
I4 DECREASES Grand Total | | 844 053.00 | 4 187 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 776 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 844 008.00 | 1 630 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 687 969.00 | | 88 635.00 | 1 687 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 858.00 | | 1 051 700.00 | 1 422 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 493.00 | | 10 464.00 | 769 493.00 |
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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 | 771 982.00 | 186 287.00 | 309 564.00 | 771 982.00 |
PE DEPRECIATION Total including other intangible assets | 102 099.00 | 29 275.00 | | 102 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 883.00 | 157 011.00 | 309 564.00 | 669 883.00 |
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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 | 780 691.00 | 780 691.00 | | 780 691.00 |
8D Social Security and Other Social Organizations | 1 139 801.00 | 1 139 801.00 | | 1 139 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 367.00 | 89 367.00 | | 89 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 710.00 | 142 710.00 | | 142 710.00 |
8L Deferred income | 1 093 160.00 | 1 093 160.00 | | 1 093 160.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UP Loans | 65 659.00 | | 65 659.00 | 65 659.00 |
UT Other financial assets | 18 418.00 | | 18 418.00 | 18 418.00 |
UX Other trade receivables | 1 678 983.00 | 1 507 756.00 | 171 228.00 | 1 678 983.00 |
VH Loans with a maturity of more than one year at origin | 842 844.00 | 375 286.00 | 365 658.00 | 842 844.00 |
VI Group and Associates | 1 040.00 | 1 040.00 | | 1 040.00 |
VJ Loans taken out during the year | 730 272.00 | | | 730 272.00 |
VK Loans repaid during the year | 784 092.00 | | | 784 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898 706.00 | 898 706.00 | | 898 706.00 |
VS Prepaid expenses | 28 574.00 | 28 574.00 | | 28 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 690 355.00 | 2 435 036.00 | 255 319.00 | 2 690 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 089 612.00 | 3 622 054.00 | 365 658.00 | 4 089 612.00 |
