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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 | 21 682.00 | 21 682.00 | | 21 682.00 |
AH Goodwill | 1 671 095.00 | | 1 671 095.00 | 1 671 095.00 |
AT Other tangible assets | 1 062 594.00 | 233 829.00 | 828 765.00 | 1 062 594.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 2 820 887.00 | 255 512.00 | 2 565 375.00 | 2 820 887.00 |
BV Advances and down payments on orders | 15 691.00 | | 15 691.00 | 15 691.00 |
BX Customers and related accounts | 220 733.00 | | 220 733.00 | 220 733.00 |
BZ Other receivables | 9 942.00 | | 9 942.00 | 9 942.00 |
CD Marketable securities | 250 028.00 | | 250 028.00 | 250 028.00 |
CF Cash and cash equivalents | 786 577.00 | | 786 577.00 | 786 577.00 |
CH Prepaid expenses | 12 413.00 | | 12 413.00 | 12 413.00 |
CJ TOTAL (II) | 1 295 387.00 | | 1 295 387.00 | 1 295 387.00 |
CO Grand total (0 to V) | 4 116 275.00 | 255 512.00 | 3 860 763.00 | 4 116 275.00 |
CU Other investments | 54 514.00 | | 54 514.00 | 54 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 1 497 110.00 | | | 1 497 110.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 635 547.00 | | | 635 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 566.00 | | | 411 566.00 |
DL TOTAL (I) | 2 611 301.00 | | | 2 611 301.00 |
DU Loans and Debts from Credit Institutions (3) | 550 995.00 | | | 550 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 33 081.00 | | | 33 081.00 |
DX Trade payables and related accounts | 495 464.00 | | | 495 464.00 |
DY Tax and social security liabilities | 169 820.00 | | | 169 820.00 |
EC TOTAL (IV) | 1 249 461.00 | | | 1 249 461.00 |
EE Grand total (I to V) | 3 860 763.00 | | | 3 860 763.00 |
EG Accrued income and payables due within one year | 767 953.00 | | | 767 953.00 |
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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 | 2 548 537.00 | | 2 548 537.00 | 2 548 537.00 |
FJ Net sales | 2 548 537.00 | | 2 548 537.00 | 2 548 537.00 |
FO Operating subsidies | | | 21 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 838.00 | |
FR Total operating income (I) | | | 2 584 376.00 | |
FW Other purchases and external expenses | | | 588 471.00 | |
FX Taxes, duties, and similar payments | | | 100 641.00 | |
FY Salaries and Wages | | | 980 838.00 | |
FZ Social Security Contributions | | | 214 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 167.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 977 390.00 | |
GG - OPERATING RESULT (I - II) | | | 606 985.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 5 431.00 | |
GU Total financial expenses (VI) | | | 5 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 838.00 | | | 13 838.00 |
A4 Equity method investments | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 7 400.00 | | | 7 400.00 |
HD Total exceptional income (VII) | 7 400.00 | | | 7 400.00 |
HE Exceptional expenses on management operations | 22 990.00 | | | 22 990.00 |
HF Exceptional expenses on capital transactions | 32 364.00 | | | 32 364.00 |
HH Total exceptional expenses (VIII) | 55 354.00 | | | 55 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 954.00 | | | -47 954.00 |
HK Income tax | 142 094.00 | | | 142 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 836.00 | | | 2 591 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 270.00 | | | 2 180 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 566.00 | | | 411 566.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 33 371.00 | | 21 683.00 | 33 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 368.00 | | 851 234.00 | 944 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 915.00 | | 7 400.00 | 18 915.00 |
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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 | 465 354.00 | 93 167.00 | 303 009.00 | 465 354.00 |
PE DEPRECIATION Total including other intangible assets | 33 371.00 | | 11 689.00 | 33 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 983.00 | 93 167.00 | 291 321.00 | 431 983.00 |
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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 | 495 464.00 | 495 464.00 | | 495 464.00 |
8D Social Security and Other Social Organizations | 169 820.00 | 169 820.00 | | 169 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 220 734.00 | 220 734.00 | | 220 734.00 |
VH Loans with a maturity of more than one year at origin | 550 996.00 | 102 574.00 | 378 561.00 | 550 996.00 |
VJ Loans taken out during the year | 209 147.00 | | | 209 147.00 |
VK Loans repaid during the year | 124 157.00 | | | 124 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 943.00 | 9 943.00 | | 9 943.00 |
VS Prepaid expenses | 12 413.00 | 12 413.00 | | 12 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 090.00 | 243 090.00 | 11 000.00 | 254 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 380.00 | 767 958.00 | 378 561.00 | 1 216 380.00 |
