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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 | 21 260.00 | 16 170.00 | 5 090.00 | 21 260.00 |
AH Goodwill | 672 510.00 | 192 000.00 | 480 510.00 | 672 510.00 |
AT Other tangible assets | 289 207.00 | 84 483.00 | 204 724.00 | 289 207.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 992 430.00 | 292 653.00 | 699 777.00 | 992 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 606.00 | 24 000.00 | 132 606.00 | 156 606.00 |
BZ Other receivables | 143 127.00 | | 143 127.00 | 143 127.00 |
CD Marketable securities | 533 067.00 | | 533 067.00 | 533 067.00 |
CF Cash and cash equivalents | 1 221 527.00 | | 1 221 527.00 | 1 221 527.00 |
CH Prepaid expenses | 27 368.00 | | 27 368.00 | 27 368.00 |
CJ TOTAL (II) | 2 081 695.00 | 24 000.00 | 2 057 695.00 | 2 081 695.00 |
CO Grand total (0 to V) | 3 074 126.00 | 316 653.00 | 2 757 473.00 | 3 074 126.00 |
CU Other investments | 9 155.00 | | 9 155.00 | 9 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 890.00 | 420 890.00 | | 420 890.00 |
DD Legal reserve (1) | 42 089.00 | 42 089.00 | | 42 089.00 |
DG Other reserves | 390 618.00 | 295 303.00 | | 390 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 171.00 | 137 314.00 | | 19 171.00 |
DL TOTAL (I) | 872 767.00 | 895 597.00 | | 872 767.00 |
DP Provisions for Risks | 11 581.00 | 11 581.00 | | 11 581.00 |
DR TOTAL (IV) | 11 581.00 | 11 581.00 | | 11 581.00 |
DU Loans and Debts from Credit Institutions (3) | 132 917.00 | 177 038.00 | | 132 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 774.00 | 2 428.00 | | 31 774.00 |
DW Advances and down payments received on current orders | 833.00 | 833.00 | | 833.00 |
DX Trade payables and related accounts | 44 603.00 | 24 564.00 | | 44 603.00 |
DY Tax and social security liabilities | 137 065.00 | 112 341.00 | | 137 065.00 |
EA Other liabilities | 1 480 605.00 | 1 135 476.00 | | 1 480 605.00 |
EB Prepaid income (2) | 45 328.00 | | | 45 328.00 |
EC TOTAL (IV) | 1 873 124.00 | 1 452 680.00 | | 1 873 124.00 |
EE Grand total (I to V) | 2 757 473.00 | 2 359 858.00 | | 2 757 473.00 |
EG Accrued income and payables due within one year | 1 784 150.00 | 1 319 017.00 | | 1 784 150.00 |
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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 | | | 1 010 962.00 | |
FJ Net sales | | | 1 010 962.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 177.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 023 140.00 | |
FW Other purchases and external expenses | | | 266 366.00 | |
FX Taxes, duties, and similar payments | | | 11 758.00 | |
FY Salaries and Wages | | | 387 892.00 | |
FZ Social Security Contributions | | | 183 008.00 | |
GB Operating Expenses - Provisions | | | 41 800.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 891 046.00 | |
GG - OPERATING RESULT (I - II) | | | 132 094.00 | |
GL Other interest and similar income | | | 2 618.00 | |
GP Total financial income (V) | | | 2 618.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 268.00 | 60 128.00 | | 100 268.00 |
HH Total exceptional expenses (VIII) | 199 166.00 | 44 887.00 | | 199 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 898.00 | 15 240.00 | | -98 898.00 |
HJ Employee participation in company results | 9 109.00 | 12 949.00 | | 9 109.00 |
HK Income tax | 5 566.00 | 52 651.00 | | 5 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 026.00 | 1 153 054.00 | | 1 126 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 855.00 | 1 015 739.00 | | 1 106 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 171.00 | 137 314.00 | | 19 171.00 |
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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 | 995 733.00 | | 33 780.00 | 995 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 9 453.00 | |
I4 DECREASES Grand Total | | 37 083.00 | 992 430.00 | |
IO DECREASES Total including other intangible assets | | | 693 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 083.00 | 289 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 770.00 | | | 693 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 610.00 | | 28 680.00 | 285 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 353.00 | | 5 100.00 | 16 353.00 |
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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 | 78 016.00 | 47 720.00 | 25 083.00 | 78 016.00 |
PE DEPRECIATION Total including other intangible assets | 13 389.00 | 2 781.00 | | 13 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 627.00 | 44 940.00 | 25 083.00 | 64 627.00 |
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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 | 44 603.00 | 44 603.00 | | 44 603.00 |
8D Social Security and Other Social Organizations | 137 065.00 | 137 065.00 | | 137 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512 379.00 | 1 512 379.00 | | 1 512 379.00 |
8L Deferred income | 45 328.00 | 45 328.00 | | 45 328.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
VG Loans with a maturity of up to one year at origin | 132 917.00 | 44 776.00 | 81 649.00 | 132 917.00 |
VS Prepaid expenses | 327 101.00 | 327 101.00 | | 327 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 399.00 | 327 101.00 | 298.00 | 327 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 291.00 | 1 784 150.00 | 81 649.00 | 1 872 291.00 |
