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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 | 309 531.00 | 273 302.00 | 36 229.00 | 309 531.00 |
AH Goodwill | 3 425 810.00 | | 3 425 810.00 | 3 425 810.00 |
AT Other tangible assets | 1 968 221.00 | 1 562 191.00 | 406 031.00 | 1 968 221.00 |
AX Advances and down payments | 36 630.00 | | 36 630.00 | 36 630.00 |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 53 892.00 | | 53 892.00 | 53 892.00 |
BJ TOTAL (I) | 6 366 326.00 | 1 855 466.00 | 4 510 860.00 | 6 366 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 201 757.00 | 5 000.00 | 196 757.00 | 201 757.00 |
BZ Other receivables | 14 393 793.00 | | 14 393 793.00 | 14 393 793.00 |
CF Cash and cash equivalents | 12 088 352.00 | | 12 088 352.00 | 12 088 352.00 |
CH Prepaid expenses | 140 519.00 | | 140 519.00 | 140 519.00 |
CJ TOTAL (II) | 26 824 420.00 | 5 000.00 | 26 819 420.00 | 26 824 420.00 |
CO Grand total (0 to V) | 33 190 746.00 | 1 860 466.00 | 31 330 280.00 | 33 190 746.00 |
CU Other investments | 568 742.00 | 19 974.00 | 548 768.00 | 568 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 740.00 | 214 740.00 | | 214 740.00 |
DB Share, merger, contribution premiums, etc. | 315 737.00 | 315 737.00 | | 315 737.00 |
DD Legal reserve (1) | 21 474.00 | 21 474.00 | | 21 474.00 |
DG Other reserves | 5 294 621.00 | 5 004 023.00 | | 5 294 621.00 |
DH Retained earnings | | 91.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 777.00 | 845 394.00 | | 579 777.00 |
DL TOTAL (I) | 6 426 350.00 | 6 401 458.00 | | 6 426 350.00 |
DP Provisions for Risks | 25 257.00 | 28 757.00 | | 25 257.00 |
DQ Provisions for Expenses | 175 643.00 | 158 132.00 | | 175 643.00 |
DR TOTAL (IV) | 200 900.00 | 186 890.00 | | 200 900.00 |
DU Loans and Debts from Credit Institutions (3) | 442 602.00 | 500 000.00 | | 442 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DW Advances and down payments received on current orders | 9 908 730.00 | 9 176 294.00 | | 9 908 730.00 |
DX Trade payables and related accounts | 221 169.00 | 171 253.00 | | 221 169.00 |
DY Tax and social security liabilities | 756 388.00 | 743 146.00 | | 756 388.00 |
EA Other liabilities | 13 373 937.00 | 13 376 668.00 | | 13 373 937.00 |
EC TOTAL (IV) | 24 703 030.00 | 23 967 361.00 | | 24 703 030.00 |
EE Grand total (I to V) | 31 330 280.00 | 30 555 708.00 | | 31 330 280.00 |
EG Accrued income and payables due within one year | 343 636.00 | 14 360 312.00 | | 343 636.00 |
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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 | | | 5 611 557.00 | |
FJ Net sales | | | 5 611 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 215.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 5 819 917.00 | |
FW Other purchases and external expenses | | | 1 662 555.00 | |
FX Taxes, duties, and similar payments | | | 73 246.00 | |
FY Salaries and Wages | | | 2 306 431.00 | |
FZ Social Security Contributions | | | 1 208 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 643.00 | |
GE Other Expenses | | | 17 772.00 | |
GF Total Operating Expenses (II) | | | 5 545 441.00 | |
GG - OPERATING RESULT (I - II) | | | 274 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 000.00 | |
GP Total financial income (V) | | | 323 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 974.00 | |
GR Interest and similar expenses | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 19 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 420.00 | 66 575.00 | | 127 420.00 |
HD Total exceptional income (VII) | 127 420.00 | 66 575.00 | | 127 420.00 |
HF Exceptional expenses on capital transactions | 11 258.00 | 15 177.00 | | 11 258.00 |
HH Total exceptional expenses (VIII) | 11 258.00 | 15 177.00 | | 11 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 162.00 | 51 398.00 | | 116 162.00 |
HK Income tax | 114 492.00 | 211 841.00 | | 114 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 270 337.00 | 6 112 781.00 | | 6 270 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 690 560.00 | 5 267 387.00 | | 5 690 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 777.00 | 845 394.00 | | 579 777.00 |
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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 | 6 122 606.00 | | 272 743.00 | 6 122 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 674.00 | 626 134.00 | |
I4 DECREASES Grand Total | | 29 022.00 | 6 366 326.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 3 735 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 548.00 | 2 004 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700 320.00 | | 35 821.00 | 3 700 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788 593.00 | | 236 806.00 | 1 788 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 693.00 | | 115.00 | 633 693.00 |
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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 | 1 758 785.00 | 98 055.00 | 21 348.00 | 1 758 785.00 |
PE DEPRECIATION Total including other intangible assets | 264 195.00 | 9 907.00 | 800.00 | 264 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 591.00 | 88 148.00 | 20 548.00 | 1 494 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 186 890.00 | 178 643.00 | 164 632.00 | 186 890.00 |
5Z Total provisions for risks and expenses | 186 890.00 | 178 643.00 | 164 632.00 | 186 890.00 |
7C Grand total | 186 890.00 | 178 643.00 | 164 632.00 | 186 890.00 |
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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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 221 169.00 | 221 169.00 | | 221 169.00 |
8D Social Security and Other Social Organizations | 756 388.00 | 756 388.00 | | 756 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 373 937.00 | 13 373 937.00 | | 13 373 937.00 |
UL Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 53 892.00 | | 53 892.00 | 53 892.00 |
UX Other trade receivables | 201 757.00 | 201 757.00 | | 201 757.00 |
VH Loans with a maturity of more than one year at origin | 442 602.00 | 98 966.00 | 343 636.00 | 442 602.00 |
VK Loans repaid during the year | 57 398.00 | | | 57 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 393 793.00 | 14 393 793.00 | | 14 393 793.00 |
VS Prepaid expenses | 140 519.00 | 140 519.00 | | 140 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 793 461.00 | 14 736 068.00 | 57 392.00 | 14 793 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 794 300.00 | 14 450 664.00 | 343 636.00 | 14 794 300.00 |
