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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 | 19 500.00 | 15 762.00 | 3 738.00 | 19 500.00 |
AH Goodwill | 286 056.00 | 7 622.00 | 278 433.00 | 286 056.00 |
AT Other tangible assets | 410 840.00 | 312 699.00 | 98 141.00 | 410 840.00 |
BB Receivables related to investments | 1 163 879.00 | 50 000.00 | 1 113 879.00 | 1 163 879.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 915 275.00 | 386 084.00 | 1 529 191.00 | 1 915 275.00 |
BP Services in progress | 190 803.00 | | 190 803.00 | 190 803.00 |
BX Customers and related accounts | 2 249 193.00 | 95 995.00 | 2 153 198.00 | 2 249 193.00 |
BZ Other receivables | 639 911.00 | 50 000.00 | 589 911.00 | 639 911.00 |
CD Marketable securities | 883 318.00 | | 883 318.00 | 883 318.00 |
CF Cash and cash equivalents | 514 320.00 | | 514 320.00 | 514 320.00 |
CH Prepaid expenses | 7 153.00 | | 7 153.00 | 7 153.00 |
CJ TOTAL (II) | 4 484 698.00 | 145 995.00 | 4 338 703.00 | 4 484 698.00 |
CO Grand total (0 to V) | 6 399 973.00 | 532 079.00 | 5 867 894.00 | 6 399 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DB Share, merger, contribution premiums, etc. | 53 558.00 | 53 558.00 | | 53 558.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 27 875.00 | 27 875.00 | | 27 875.00 |
DE Statutory or contractual reserves | 679 594.00 | 579 556.00 | | 679 594.00 |
DG Other reserves | 605 673.00 | 605 673.00 | | 605 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 550.00 | 220 038.00 | | 335 550.00 |
DL TOTAL (I) | 1 961 250.00 | 1 745 700.00 | | 1 961 250.00 |
DP Provisions for Risks | 140 000.00 | 140 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 140 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 937.00 | 1 624 463.00 | | 1 269 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 834.00 | | |
DW Advances and down payments received on current orders | | 55 000.00 | | |
DX Trade payables and related accounts | 637 195.00 | 513 770.00 | | 637 195.00 |
DY Tax and social security liabilities | 873 649.00 | 741 107.00 | | 873 649.00 |
EA Other liabilities | 17 783.00 | 13 770.00 | | 17 783.00 |
EB Prepaid income (2) | 968 080.00 | 911 491.00 | | 968 080.00 |
EC TOTAL (IV) | 3 766 644.00 | 3 862 433.00 | | 3 766 644.00 |
EE Grand total (I to V) | 5 867 894.00 | 5 748 133.00 | | 5 867 894.00 |
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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 | | | 5 096 869.00 | |
FJ Net sales | | | 5 096 869.00 | |
FM Inventory production | | | -2 705.00 | |
FO Operating subsidies | | | 23 622.00 | |
FQ Other income | | | 212 837.00 | |
FR Total operating income (I) | | | 5 330 623.00 | |
FU Purchases of raw materials and other supplies | | | 3 417.00 | |
FW Other purchases and external expenses | | | 2 529 603.00 | |
FX Taxes, duties, and similar payments | | | 47 781.00 | |
FY Salaries and Wages | | | 1 566 408.00 | |
FZ Social Security Contributions | | | 686 006.00 | |
GB Operating Expenses - Provisions | | | 52 143.00 | |
GE Other Expenses | | | 22 900.00 | |
GF Total Operating Expenses (II) | | | 4 908 258.00 | |
GG - OPERATING RESULT (I - II) | | | 422 365.00 | |
GH Attributed profit or transferred loss (III) | | | 6 505.00 | |
GP Total financial income (V) | | | 130 325.00 | |
GU Total financial expenses (VI) | | | 24 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 976.00 | | | 15 976.00 |
HH Total exceptional expenses (VIII) | 60 639.00 | 13 706.00 | | 60 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 663.00 | -13 706.00 | | -44 663.00 |
HJ Employee participation in company results | 56 425.00 | 38 052.00 | | 56 425.00 |
HK Income tax | 97 666.00 | 70 597.00 | | 97 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 483 429.00 | 5 104 896.00 | | 5 483 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 147 879.00 | 4 884 858.00 | | 5 147 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 550.00 | 220 038.00 | | 335 550.00 |
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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 | 1 777 359.00 | | 185 053.00 | 1 777 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 512.00 | 1 198 879.00 | |
I4 DECREASES Grand Total | | 47 138.00 | 1 915 275.00 | |
IO DECREASES Total including other intangible assets | | | 305 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 626.00 | 410 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 556.00 | | | 305 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 412.00 | | 85 053.00 | 366 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 391.00 | | 100 000.00 | 1 105 391.00 |
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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 | 327 672.00 | 38 996.00 | 30 584.00 | 327 672.00 |
PE DEPRECIATION Total including other intangible assets | 16 885.00 | 6 500.00 | | 16 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 787.00 | 32 496.00 | 30 584.00 | 310 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | | | 140 000.00 |
7C Grand total | 140 000.00 | | | 140 000.00 |
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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 | 637 195.00 | 637 195.00 | | 637 195.00 |
8D Social Security and Other Social Organizations | 873 649.00 | 873 649.00 | | 873 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 783.00 | 17 783.00 | | 17 783.00 |
8L Deferred income | 968 080.00 | 968 080.00 | | 968 080.00 |
UL Receivables related to investments | 93 488.00 | 19 667.00 | 73 821.00 | 93 488.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 2 249 193.00 | 2 134 013.00 | 115 180.00 | 2 249 193.00 |
VH Loans with a maturity of more than one year at origin | 1 269 937.00 | 384 766.00 | 885 171.00 | 1 269 937.00 |
VK Loans repaid during the year | 354 525.00 | | | 354 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 912.00 | 639 912.00 | | 639 912.00 |
VS Prepaid expenses | 7 153.00 | 7 153.00 | | 7 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 024 745.00 | 2 800 745.00 | 224 000.00 | 3 024 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 766 644.00 | 2 881 473.00 | 885 171.00 | 3 766 644.00 |
