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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 | 44 806.00 | 18 262.00 | 26 544.00 | 44 806.00 |
AP Buildings | 137 620.00 | 68 559.00 | 69 061.00 | 137 620.00 |
AR Technical installations, industrial equipment and tools | 45 752.00 | 36 839.00 | 8 913.00 | 45 752.00 |
AT Other tangible assets | 348 579.00 | 294 370.00 | 54 209.00 | 348 579.00 |
BH Other financial assets | 62 592.00 | | 62 592.00 | 62 592.00 |
BJ TOTAL (I) | 656 689.00 | 418 030.00 | 238 660.00 | 656 689.00 |
BX Customers and related accounts | 521 834.00 | 18 373.00 | 503 461.00 | 521 834.00 |
BZ Other receivables | 231 387.00 | | 231 387.00 | 231 387.00 |
CF Cash and cash equivalents | 1 223 326.00 | | 1 223 326.00 | 1 223 326.00 |
CH Prepaid expenses | 9 731.00 | | 9 731.00 | 9 731.00 |
CJ TOTAL (II) | 1 986 277.00 | 18 373.00 | 1 967 904.00 | 1 986 277.00 |
CO Grand total (0 to V) | 2 642 966.00 | 436 402.00 | 2 206 564.00 | 2 642 966.00 |
CR Shares due in more than one year | 21 396.00 | | | 21 396.00 |
CU Other investments | 17 340.00 | | 17 340.00 | 17 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 651 834.00 | | | 651 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 709.00 | | | 542 709.00 |
DL TOTAL (I) | 1 236 467.00 | | | 1 236 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 852.00 | | | 405 852.00 |
DW Advances and down payments received on current orders | 59 500.00 | | | 59 500.00 |
DX Trade payables and related accounts | 194 351.00 | | | 194 351.00 |
DY Tax and social security liabilities | 138 893.00 | | | 138 893.00 |
EA Other liabilities | 171 501.00 | | | 171 501.00 |
EC TOTAL (IV) | 970 097.00 | | | 970 097.00 |
EE Grand total (I to V) | 2 206 564.00 | | | 2 206 564.00 |
EG Accrued income and payables due within one year | 910 597.00 | | | 910 597.00 |
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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 | 3 277 666.00 | | 3 277 666.00 | 3 277 666.00 |
FJ Net sales | 3 277 666.00 | | 3 277 666.00 | 3 277 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 373.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 313 136.00 | |
FW Other purchases and external expenses | | | 1 417 311.00 | |
FX Taxes, duties, and similar payments | | | 51 258.00 | |
FY Salaries and Wages | | | 664 557.00 | |
FZ Social Security Contributions | | | 248 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 373.00 | |
GE Other Expenses | | | 130 639.00 | |
GF Total Operating Expenses (II) | | | 2 568 142.00 | |
GG - OPERATING RESULT (I - II) | | | 744 994.00 | |
GR Interest and similar expenses | | | 5 923.00 | |
GS Negative differences of foreign exchange | | | 692.00 | |
GU Total financial expenses (VI) | | | 6 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 925.00 | | | 15 925.00 |
A4 Equity method investments | 117 860.00 | | | 117 860.00 |
HB Exceptional income from capital transactions | 5 367.00 | | | 5 367.00 |
HD Total exceptional income (VII) | 5 367.00 | | | 5 367.00 |
HF Exceptional expenses on capital transactions | 5 367.00 | | | 5 367.00 |
HH Total exceptional expenses (VIII) | 5 367.00 | | | 5 367.00 |
HK Income tax | 195 670.00 | | | 195 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 318 503.00 | | | 3 318 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 794.00 | | | 2 775 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 709.00 | | | 542 709.00 |
HP References: Equipment leasing | 9 432.00 | | | 9 432.00 |
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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 | 592 278.00 | | 69 778.00 | 592 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 932.00 | |
I4 DECREASES Grand Total | | 5 367.00 | 656 689.00 | |
IO DECREASES Total including other intangible assets | | | 44 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 367.00 | 531 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 381.00 | | 18 425.00 | 26 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 964.00 | | 51 353.00 | 485 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 932.00 | | | 79 932.00 |
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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 | 380 399.00 | 37 631.00 | | 380 399.00 |
PE DEPRECIATION Total including other intangible assets | 13 449.00 | 4 813.00 | | 13 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 950.00 | 32 818.00 | | 366 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 448.00 | 18 373.00 | 19 448.00 | 19 448.00 |
7B Total provisions for depreciation | 19 448.00 | 18 373.00 | 19 448.00 | 19 448.00 |
7C Grand total | 19 448.00 | 18 373.00 | 19 448.00 | 19 448.00 |
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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 | 194 351.00 | 194 351.00 | | 194 351.00 |
8C Staff and Related Accounts | 46 646.00 | 46 646.00 | | 46 646.00 |
8D Social Security and Other Social Organizations | 53 883.00 | 53 883.00 | | 53 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 501.00 | 171 501.00 | | 171 501.00 |
8L Deferred income | | 8.00 | | |
UT Other financial assets | 62 592.00 | | 62 592.00 | 62 592.00 |
UX Other trade receivables | 500 438.00 | 500 438.00 | | 500 438.00 |
VA Doubtful or disputed receivables | 21 396.00 | | 21 396.00 | 21 396.00 |
VI Group and Associates | 405 852.00 | 405 852.00 | | 405 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 387.00 | 231 387.00 | | 231 387.00 |
VS Prepaid expenses | 9 731.00 | 9 731.00 | | 9 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 544.00 | 741 555.00 | 83 989.00 | 825 544.00 |
VW VAT | 35 916.00 | 35 916.00 | | 35 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 597.00 | 910 597.00 | | 910 597.00 |
Z2 Liabilities representing borrowed securities | | 8.00 | | |
