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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 | 43 597.00 | 32 557.00 | 11 040.00 | 43 597.00 |
AH Goodwill | 161 184.00 | | 161 184.00 | 161 184.00 |
AP Buildings | 13 756.00 | 13 756.00 | | 13 756.00 |
AR Technical installations, industrial equipment and tools | 995.00 | 256.00 | 739.00 | 995.00 |
AT Other tangible assets | 109 188.00 | 76 499.00 | 32 689.00 | 109 188.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 275 905.00 | | 275 905.00 | 275 905.00 |
BH Other financial assets | 7 568.00 | | 7 568.00 | 7 568.00 |
BJ TOTAL (I) | 632 193.00 | 123 068.00 | 509 125.00 | 632 193.00 |
BV Advances and down payments on orders | 5 334.00 | | 5 334.00 | 5 334.00 |
BX Customers and related accounts | 878 829.00 | 745.00 | 878 084.00 | 878 829.00 |
BZ Other receivables | 578 938.00 | | 578 938.00 | 578 938.00 |
CD Marketable securities | 93 572.00 | | 93 572.00 | 93 572.00 |
CF Cash and cash equivalents | 503 600.00 | | 503 600.00 | 503 600.00 |
CH Prepaid expenses | 16 088.00 | | 16 088.00 | 16 088.00 |
CJ TOTAL (II) | 2 076 361.00 | 745.00 | 2 075 616.00 | 2 076 361.00 |
CO Grand total (0 to V) | 2 708 554.00 | 123 813.00 | 2 584 741.00 | 2 708 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 129 896.00 | 962 172.00 | | 1 129 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 566.00 | 419 223.00 | | 579 566.00 |
DK Regulated provisions | 13 400.00 | 12 194.00 | | 13 400.00 |
DL TOTAL (I) | 1 765 761.00 | 1 436 489.00 | | 1 765 761.00 |
DP Provisions for Risks | 14 558.00 | | | 14 558.00 |
DR TOTAL (IV) | 14 558.00 | | | 14 558.00 |
DU Loans and Debts from Credit Institutions (3) | 45 867.00 | 85 698.00 | | 45 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 629.00 | 3 303.00 | | 208 629.00 |
DW Advances and down payments received on current orders | 875.00 | | | 875.00 |
DX Trade payables and related accounts | 238 141.00 | 271 921.00 | | 238 141.00 |
DY Tax and social security liabilities | 228 685.00 | 158 736.00 | | 228 685.00 |
EA Other liabilities | 82 224.00 | 22 857.00 | | 82 224.00 |
EB Prepaid income (2) | | 10 200.00 | | |
EC TOTAL (IV) | 804 422.00 | 552 714.00 | | 804 422.00 |
EE Grand total (I to V) | 2 584 741.00 | 1 989 204.00 | | 2 584 741.00 |
EI Including equity loans | 42.00 | | | 42.00 |
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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 | 2 537 436.00 | | 2 537 436.00 | 2 537 436.00 |
FJ Net sales | 2 537 436.00 | | 2 537 436.00 | 2 537 436.00 |
FO Operating subsidies | | | 2 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 524.00 | |
FQ Other income | | | 70 207.00 | |
FR Total operating income (I) | | | 2 612 934.00 | |
FW Other purchases and external expenses | | | 1 240 909.00 | |
FX Taxes, duties, and similar payments | | | 164 226.00 | |
FY Salaries and Wages | | | 392 587.00 | |
FZ Social Security Contributions | | | 159 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 868.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 988 096.00 | |
GG - OPERATING RESULT (I - II) | | | 624 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 407.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 24 408.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 350.00 | | |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | 1 350.00 | | 125 000.00 |
HE Exceptional expenses on management operations | 3 123.00 | 6 584.00 | | 3 123.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 15 764.00 | 2 680.00 | | 15 764.00 |
HH Total exceptional expenses (VIII) | 21 387.00 | 9 264.00 | | 21 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 613.00 | -7 914.00 | | 103 613.00 |
HK Income tax | 172 164.00 | 87 113.00 | | 172 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 343.00 | 2 204 527.00 | | 2 762 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 777.00 | 1 785 304.00 | | 2 182 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 566.00 | 419 223.00 | | 579 566.00 |
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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 | 596 525.00 | | 40 168.00 | 596 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 303 473.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 632 193.00 | |
IO DECREASES Total including other intangible assets | | | 204 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 536.00 | | 19 245.00 | 185 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 084.00 | | 855.00 | 123 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 905.00 | | 20 068.00 | 287 905.00 |
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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 | 92 200.00 | 30 868.00 | 123 068.00 | 92 200.00 |
PE DEPRECIATION Total including other intangible assets | 21 934.00 | 10 622.00 | 32 557.00 | 21 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 266.00 | 20 246.00 | 90 512.00 | 70 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 194.00 | 1 206.00 | | 12 194.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 14 558.00 | | |
7C Grand total | 12 194.00 | 15 764.00 | | 12 194.00 |
UJ - Exceptional | | 1 206.00 | | |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 238 141.00 | 238 141.00 | | 238 141.00 |
8D Social Security and Other Social Organizations | 228 685.00 | 228 685.00 | | 228 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 388.00 | 234 388.00 | | 234 388.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 7 568.00 | | 7 568.00 | 7 568.00 |
UX Other trade receivables | 878 829.00 | 878 829.00 | | 878 829.00 |
VH Loans with a maturity of more than one year at origin | 45 867.00 | 34 307.00 | 11 561.00 | 45 867.00 |
VI Group and Associates | 56 423.00 | 56 423.00 | | 56 423.00 |
VK Loans repaid during the year | 39 831.00 | | | 39 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 938.00 | 578 938.00 | | 578 938.00 |
VS Prepaid expenses | 16 088.00 | 16 088.00 | | 16 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 424.00 | 1 473 856.00 | 27 568.00 | 1 501 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 547.00 | 791 986.00 | 11 561.00 | 803 547.00 |
