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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 | 291 900.00 | 274 156.00 | 17 744.00 | 291 900.00 |
AH Goodwill | 182 268.00 | | 182 268.00 | 182 268.00 |
AT Other tangible assets | 313 201.00 | 162 874.00 | 150 327.00 | 313 201.00 |
BH Other financial assets | 68 684.00 | | 68 684.00 | 68 684.00 |
BJ TOTAL (I) | 3 175 083.00 | 559 888.00 | 2 615 195.00 | 3 175 083.00 |
BV Advances and down payments on orders | 886.00 | | 886.00 | 886.00 |
BX Customers and related accounts | 233 990.00 | 56 299.00 | 177 691.00 | 233 990.00 |
BZ Other receivables | 856 302.00 | | 856 302.00 | 856 302.00 |
CD Marketable securities | 3 047 205.00 | | 3 047 205.00 | 3 047 205.00 |
CF Cash and cash equivalents | 4 484 665.00 | | 4 484 665.00 | 4 484 665.00 |
CJ TOTAL (II) | 8 623 047.00 | 56 299.00 | 8 566 749.00 | 8 623 047.00 |
CO Grand total (0 to V) | 11 798 131.00 | 616 187.00 | 11 181 944.00 | 11 798 131.00 |
CU Other investments | 2 319 030.00 | 122 858.00 | 2 196 172.00 | 2 319 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 758 674.00 | 2 758 674.00 | | 2 758 674.00 |
DB Share, merger, contribution premiums, etc. | 640 957.00 | 640 957.00 | | 640 957.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 275 867.00 | 275 867.00 | | 275 867.00 |
DG Other reserves | 2 568 189.00 | 2 568 189.00 | | 2 568 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 619.00 | 52 244.00 | | 104 619.00 |
DL TOTAL (I) | 6 348 305.00 | 6 295 931.00 | | 6 348 305.00 |
DP Provisions for Risks | 5 228.00 | 6 000.00 | | 5 228.00 |
DR TOTAL (IV) | 5 228.00 | 6 000.00 | | 5 228.00 |
DU Loans and Debts from Credit Institutions (3) | 217 283.00 | 347 514.00 | | 217 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 322.00 | 156 012.00 | | 158 322.00 |
DW Advances and down payments received on current orders | 181 032.00 | 294 950.00 | | 181 032.00 |
DX Trade payables and related accounts | 2 286 601.00 | 1 615 510.00 | | 2 286 601.00 |
DY Tax and social security liabilities | 355 385.00 | 325 056.00 | | 355 385.00 |
EA Other liabilities | 1 577 358.00 | 11 167 285.00 | | 1 577 358.00 |
EB Prepaid income (2) | 52 431.00 | 115 865.00 | | 52 431.00 |
EC TOTAL (IV) | 4 828 410.00 | 14 022 192.00 | | 4 828 410.00 |
EE Grand total (I to V) | 11 181 944.00 | 20 324 123.00 | | 11 181 944.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 851.00 | |
FQ Other income | | | 2 609 467.00 | |
FR Total operating income (I) | | | 2 643 984.00 | |
FW Other purchases and external expenses | | | 1 725 766.00 | |
FX Taxes, duties, and similar payments | | | 18 927.00 | |
FY Salaries and Wages | | | 498 008.00 | |
FZ Social Security Contributions | | | 210 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 648.00 | |
GE Other Expenses | | | 19 772.00 | |
GF Total Operating Expenses (II) | | | 2 535 275.00 | |
GG - OPERATING RESULT (I - II) | | | 108 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 390.00 | |
GL Other interest and similar income | | | 105 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 986.00 | |
GN Positive exchange differences | | | 105.00 | |
GP Total financial income (V) | | | 130 543.00 | |
GR Interest and similar expenses | | | 100 584.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 100 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 747.00 | 8 054.00 | | 4 747.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 4 747.00 | 8 554.00 | | 4 747.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 747.00 | -21 446.00 | | 4 747.00 |
HJ Employee participation in company results | 878.00 | 1 092.00 | | 878.00 |
HK Income tax | 37 913.00 | 11 759.00 | | 37 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 274.00 | 1 654 004.00 | | 2 779 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 655.00 | 1 601 760.00 | | 2 674 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 619.00 | 52 244.00 | | 104 619.00 |
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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 | 2 064 146.00 | | 1 122 302.00 | 2 064 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 365.00 | 2 387 714.00 | |
I4 DECREASES Grand Total | | 11 365.00 | 3 175 083.00 | |
IO DECREASES Total including other intangible assets | | | 474 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 218.00 | | 5 950.00 | 468 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 253.00 | | 134 948.00 | 178 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 676.00 | | 981 404.00 | 1 417 676.00 |
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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 | 374 382.00 | 62 648.00 | | 374 382.00 |
PE DEPRECIATION Total including other intangible assets | 266 729.00 | 7 426.00 | | 266 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 653.00 | 55 222.00 | | 107 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | 772.00 | 5 228.00 | 6 000.00 |
6T Receivables | 74 440.00 | 18 141.00 | 56 299.00 | 74 440.00 |
7B Total provisions for depreciation | 197 298.00 | 18 141.00 | 179 157.00 | 197 298.00 |
7C Grand total | 203 298.00 | 18 913.00 | 184 385.00 | 203 298.00 |
UE of which provisions and reversals: - Operating | | 18 913.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 322.00 | 158 322.00 | | 158 322.00 |
8B Suppliers and Related Accounts | 2 286 601.00 | 2 286 601.00 | | 2 286 601.00 |
8C Staff and Related Accounts | 178 166.00 | 178 166.00 | | 178 166.00 |
8D Social Security and Other Social Organizations | 97 257.00 | 97 257.00 | | 97 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 960.00 | 192 960.00 | | 192 960.00 |
8L Deferred income | 52 431.00 | 52 431.00 | | 52 431.00 |
UT Other financial assets | 68 684.00 | | 68 684.00 | 68 684.00 |
UX Other trade receivables | 175 285.00 | 175 285.00 | | 175 285.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 58 705.00 | 58 705.00 | | 58 705.00 |
VB VAT | 172 286.00 | 172 286.00 | | 172 286.00 |
VH Loans with a maturity of more than one year at origin | 217 283.00 | 130 179.00 | 87 104.00 | 217 283.00 |
VI Group and Associates | 1 384 398.00 | 1 384 398.00 | | 1 384 398.00 |
VK Loans repaid during the year | 130 231.00 | | | 130 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 530.00 | 58 530.00 | | 58 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 516.00 | 682 516.00 | | 682 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 976.00 | 1 090 292.00 | 68 684.00 | 1 158 976.00 |
VW VAT | 21 431.00 | 21 431.00 | | 21 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 647 379.00 | 4 560 275.00 | 87 104.00 | 4 647 379.00 |
