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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 | 29 488.00 | 10 153.00 | 19 335.00 | 29 488.00 |
AJ Other Intangible Assets | 150 085.00 | 122 569.00 | 27 516.00 | 150 085.00 |
AT Other tangible assets | 770 003.00 | 424 809.00 | 345 194.00 | 770 003.00 |
BB Receivables related to investments | 258 887.00 | | 258 887.00 | 258 887.00 |
BD Other fixed assets | 199 000.00 | | 199 000.00 | 199 000.00 |
BH Other financial assets | 60 530.00 | | 60 530.00 | 60 530.00 |
BJ TOTAL (I) | 1 541 252.00 | 557 531.00 | 983 721.00 | 1 541 252.00 |
BV Advances and down payments on orders | 14 598.00 | | 14 598.00 | 14 598.00 |
BX Customers and related accounts | 1 061 805.00 | | 1 061 805.00 | 1 061 805.00 |
BZ Other receivables | 24 989.00 | | 24 989.00 | 24 989.00 |
CD Marketable securities | 144 553.00 | | 144 553.00 | 144 553.00 |
CF Cash and cash equivalents | 1 794 101.00 | | 1 794 101.00 | 1 794 101.00 |
CH Prepaid expenses | 34 154.00 | | 34 154.00 | 34 154.00 |
CJ TOTAL (II) | 3 074 200.00 | | 3 074 200.00 | 3 074 200.00 |
CO Grand total (0 to V) | 4 615 452.00 | 557 531.00 | 4 057 921.00 | 4 615 452.00 |
CU Other investments | 73 261.00 | | 73 261.00 | 73 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400.00 | 59 400.00 | | 59 400.00 |
DB Share, merger, contribution premiums, etc. | 358 752.00 | 358 752.00 | | 358 752.00 |
DC Revaluation differences | 6 408.00 | 6 408.00 | | 6 408.00 |
DG Other reserves | 1 583 997.00 | 1 579 220.00 | | 1 583 997.00 |
DH Retained earnings | 300 688.00 | 300 688.00 | | 300 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 218.00 | 4 777.00 | | 93 218.00 |
DL TOTAL (I) | 2 402 463.00 | 2 309 245.00 | | 2 402 463.00 |
DQ Provisions for Expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 280 929.00 | 319 008.00 | | 280 929.00 |
DX Trade payables and related accounts | 97 645.00 | 117 100.00 | | 97 645.00 |
DY Tax and social security liabilities | 1 235 960.00 | 1 088 175.00 | | 1 235 960.00 |
DZ Fixed asset liabilities and related accounts | | 102.00 | | |
EA Other liabilities | 5 924.00 | | | 5 924.00 |
EC TOTAL (IV) | 1 620 458.00 | 1 524 385.00 | | 1 620 458.00 |
EE Grand total (I to V) | 4 057 921.00 | 3 868 630.00 | | 4 057 921.00 |
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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 | 6 510 779.00 | | 6 510 779.00 | 6 510 779.00 |
FJ Net sales | 6 510 779.00 | | 6 510 779.00 | 6 510 779.00 |
FO Operating subsidies | | | 2 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 055.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 528 813.00 | |
FW Other purchases and external expenses | | | 1 000 131.00 | |
FX Taxes, duties, and similar payments | | | 124 001.00 | |
FY Salaries and Wages | | | 3 591 848.00 | |
FZ Social Security Contributions | | | 1 547 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 042.00 | |
GE Other Expenses | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 6 412 567.00 | |
GG - OPERATING RESULT (I - II) | | | 116 246.00 | |
GL Other interest and similar income | | | 38 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 942.00 | |
GP Total financial income (V) | | | 43 689.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 714.00 | |
GU Total financial expenses (VI) | | | 3 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 062.00 | | |
HB Exceptional income from capital transactions | 5 400.00 | 3 146.00 | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | 12 208.00 | | 5 400.00 |
HE Exceptional expenses on management operations | 197.00 | 20 000.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 731.00 | 3 093.00 | | 731.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 928.00 | 58 093.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 472.00 | -45 885.00 | | 4 472.00 |
HJ Employee participation in company results | 42 135.00 | 48.00 | | 42 135.00 |
HK Income tax | 25 339.00 | -5 929.00 | | 25 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 577 901.00 | 6 468 753.00 | | 6 577 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 484 683.00 | 6 463 976.00 | | 6 484 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 218.00 | 4 777.00 | | 93 218.00 |
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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 | 434 188.00 | 147 042.00 | 23 700.00 | 434 188.00 |
PE DEPRECIATION Total including other intangible assets | 95 486.00 | 37 236.00 | | 95 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 702.00 | 109 806.00 | 23 700.00 | 338 702.00 |
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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 | 35 000.00 | | | 35 000.00 |
6X Other provisions for depreciation | 4 942.00 | | 4 942.00 | 4 942.00 |
7B Total provisions for depreciation | 4 942.00 | | 4 942.00 | 4 942.00 |
7C Grand total | 39 942.00 | | 4 942.00 | 39 942.00 |
UG - Financial | | | 4 942.00 | |
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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 | 97 645.00 | 97 645.00 | | 97 645.00 |
8C Staff and Related Accounts | 467 161.00 | 467 161.00 | | 467 161.00 |
8D Social Security and Other Social Organizations | 422 171.00 | 422 171.00 | | 422 171.00 |
8E Income Taxes | 12 350.00 | 12 350.00 | | 12 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 924.00 | 5 924.00 | | 5 924.00 |
UL Receivables related to investments | 258 887.00 | | 258 887.00 | 258 887.00 |
UT Other financial assets | 60 530.00 | | 60 530.00 | 60 530.00 |
UX Other trade receivables | 1 061 805.00 | 1 061 805.00 | | 1 061 805.00 |
VB VAT | 13 698.00 | 13 698.00 | | 13 698.00 |
VH Loans with a maturity of more than one year at origin | 280 929.00 | 85 719.00 | 195 210.00 | 280 929.00 |
VJ Loans taken out during the year | 23 100.00 | | | 23 100.00 |
VK Loans repaid during the year | 61 178.00 | | | 61 178.00 |
VP Miscellaneous | 3 122.00 | 3 122.00 | | 3 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 007.00 | 64 007.00 | | 64 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 169.00 | 8 169.00 | | 8 169.00 |
VS Prepaid expenses | 34 154.00 | 34 154.00 | | 34 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 365.00 | 1 120 948.00 | 319 417.00 | 1 440 365.00 |
VW VAT | 270 271.00 | 270 271.00 | | 270 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 458.00 | 1 425 248.00 | 195 210.00 | 1 620 458.00 |
