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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 | 12 603.00 | 10 978.00 | 1 625.00 | 12 603.00 |
AH Goodwill | 276 535.00 | | 276 535.00 | 276 535.00 |
AT Other tangible assets | 721 496.00 | 524 121.00 | 197 375.00 | 721 496.00 |
BB Receivables related to investments | 4 901.00 | | 4 901.00 | 4 901.00 |
BH Other financial assets | 22 314.00 | | 22 314.00 | 22 314.00 |
BJ TOTAL (I) | 1 064 077.00 | 535 099.00 | 528 978.00 | 1 064 077.00 |
BT Goods | 1 097 313.00 | 5 000.00 | 1 092 313.00 | 1 097 313.00 |
BV Advances and down payments on orders | 44 378.00 | | 44 378.00 | 44 378.00 |
BX Customers and related accounts | 787 273.00 | | 787 273.00 | 787 273.00 |
BZ Other receivables | 1 123 486.00 | | 1 123 486.00 | 1 123 486.00 |
CD Marketable securities | 1 312 408.00 | | 1 312 408.00 | 1 312 408.00 |
CF Cash and cash equivalents | 5 856 908.00 | | 5 856 908.00 | 5 856 908.00 |
CH Prepaid expenses | 30 934.00 | | 30 934.00 | 30 934.00 |
CJ TOTAL (II) | 10 252 701.00 | 5 000.00 | 10 247 701.00 | 10 252 701.00 |
CO Grand total (0 to V) | 11 316 778.00 | 540 099.00 | 10 776 680.00 | 11 316 778.00 |
CU Other investments | 26 228.00 | | 26 228.00 | 26 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 825 000.00 | 2 585 000.00 | | 2 825 000.00 |
DH Retained earnings | 283.00 | 124.00 | | 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 828.00 | 240 159.00 | | 348 828.00 |
DL TOTAL (I) | 3 284 111.00 | 2 935 283.00 | | 3 284 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 431.00 | 338 127.00 | | 206 431.00 |
DW Advances and down payments received on current orders | 4 384 622.00 | 4 353 349.00 | | 4 384 622.00 |
DX Trade payables and related accounts | 21 461.00 | 81 968.00 | | 21 461.00 |
DY Tax and social security liabilities | 587 914.00 | 446 783.00 | | 587 914.00 |
EA Other liabilities | 191 394.00 | | | 191 394.00 |
EB Prepaid income (2) | 2 100 745.00 | 624 713.00 | | 2 100 745.00 |
EC TOTAL (IV) | 7 492 568.00 | 5 844 941.00 | | 7 492 568.00 |
EE Grand total (I to V) | 10 776 680.00 | 8 780 224.00 | | 10 776 680.00 |
EG Accrued income and payables due within one year | 3 107 946.00 | 1 491 591.00 | | 3 107 946.00 |
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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 | 3 014 250.00 | | 3 014 250.00 | 3 014 250.00 |
FJ Net sales | 3 014 250.00 | | 3 014 250.00 | 3 014 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 374.00 | |
FQ Other income | | | 91 996.00 | |
FR Total operating income (I) | | | 3 114 620.00 | |
FW Other purchases and external expenses | | | 824 171.00 | |
FX Taxes, duties, and similar payments | | | 58 524.00 | |
FY Salaries and Wages | | | 1 353 139.00 | |
FZ Social Security Contributions | | | 440 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 391.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 2 720 007.00 | |
GG - OPERATING RESULT (I - II) | | | 394 612.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 16 428.00 | |
GP Total financial income (V) | | | 16 441.00 | |
GR Interest and similar expenses | | | 3 568.00 | |
GU Total financial expenses (VI) | | | 3 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 032.00 | 2 838.00 | | 11 032.00 |
HB Exceptional income from capital transactions | | 428.00 | | |
HD Total exceptional income (VII) | 11 032.00 | 3 266.00 | | 11 032.00 |
HE Exceptional expenses on management operations | 14 383.00 | 539.00 | | 14 383.00 |
HF Exceptional expenses on capital transactions | 1 422.00 | 11 728.00 | | 1 422.00 |
HG Exceptional depreciation and provisions | 230.00 | 1 200.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 16 035.00 | 13 466.00 | | 16 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 003.00 | -10 200.00 | | -5 003.00 |
HK Income tax | 53 654.00 | 5 127.00 | | 53 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 093.00 | 2 825 808.00 | | 3 142 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 265.00 | 2 585 648.00 | | 2 793 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 828.00 | 240 159.00 | | 348 828.00 |
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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 | 1 040 503.00 | | 37 369.00 | 1 040 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 53 443.00 | |
I4 DECREASES Grand Total | | 13 795.00 | 1 064 077.00 | |
IO DECREASES Total including other intangible assets | | 1 900.00 | 289 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 145.00 | 721 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 058.00 | | 980.00 | 290 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 298.00 | | 36 344.00 | 696 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 147.00 | | 45.00 | 54 147.00 |
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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 | 504 522.00 | 43 622.00 | 13 045.00 | 504 522.00 |
PE DEPRECIATION Total including other intangible assets | 12 021.00 | 857.00 | 1 900.00 | 12 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 502.00 | 42 765.00 | 11 145.00 | 492 502.00 |
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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 | 21 461.00 | 21 461.00 | | 21 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 826.00 | 397 826.00 | | 397 826.00 |
UL Receivables related to investments | 4 901.00 | | 4 901.00 | 4 901.00 |
UT Other financial assets | 22 314.00 | | 22 314.00 | 22 314.00 |
UX Other trade receivables | 787 273.00 | 787 273.00 | | 787 273.00 |
VP Miscellaneous | 1 123 486.00 | 1 123 486.00 | | 1 123 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 587 914.00 | 587 914.00 | | 587 914.00 |
VS Prepaid expenses | 30 934.00 | 30 934.00 | | 30 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 908.00 | 1 941 694.00 | 27 214.00 | 1 968 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 107 946.00 | 3 107 946.00 | | 3 107 946.00 |
Z2 Liabilities representing borrowed securities | 2 100 745.00 | 2 100 745.00 | | 2 100 745.00 |
