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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 | 13 945.00 | 13 945.00 | | 13 945.00 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AT Other tangible assets | 175 615.00 | 108 617.00 | 66 998.00 | 175 615.00 |
AV Fixed assets in progress | 4 634.00 | | 4 634.00 | 4 634.00 |
BD Other fixed assets | 528.00 | | 528.00 | 528.00 |
BF Loans | 1 137.00 | | 1 137.00 | 1 137.00 |
BH Other financial assets | 31 975.00 | | 31 975.00 | 31 975.00 |
BJ TOTAL (I) | 235 780.00 | 122 562.00 | 113 218.00 | 235 780.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 1 175 106.00 | 15 450.00 | 1 159 656.00 | 1 175 106.00 |
BZ Other receivables | 237 494.00 | | 237 494.00 | 237 494.00 |
CD Marketable securities | 237 245.00 | 11 323.00 | 225 922.00 | 237 245.00 |
CF Cash and cash equivalents | 274 356.00 | | 274 356.00 | 274 356.00 |
CH Prepaid expenses | 54 333.00 | | 54 333.00 | 54 333.00 |
CJ TOTAL (II) | 1 978 582.00 | 26 773.00 | 1 951 808.00 | 1 978 582.00 |
CO Grand total (0 to V) | 2 214 362.00 | 149 335.00 | 2 065 026.00 | 2 214 362.00 |
CR Shares due in more than one year | 18 487.00 | | | 18 487.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 69 117.00 | 69 117.00 | | 69 117.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 474 140.00 | 628 282.00 | | 474 140.00 |
DH Retained earnings | -1 039 000.00 | | | -1 039 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 758.00 | 218 358.00 | | 1 104 758.00 |
DK Regulated provisions | | 2 268.00 | | |
DL TOTAL (I) | 939 016.00 | 1 248 026.00 | | 939 016.00 |
DP Provisions for Risks | 34 582.00 | 93 940.00 | | 34 582.00 |
DQ Provisions for Expenses | 35 417.00 | | | 35 417.00 |
DR TOTAL (IV) | 69 999.00 | 93 940.00 | | 69 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 022.00 | 141 953.00 | | 343 022.00 |
DX Trade payables and related accounts | 225 834.00 | 127 704.00 | | 225 834.00 |
DY Tax and social security liabilities | 414 843.00 | 373 298.00 | | 414 843.00 |
EA Other liabilities | 30 229.00 | 33 798.00 | | 30 229.00 |
EB Prepaid income (2) | 42 084.00 | 39 013.00 | | 42 084.00 |
EC TOTAL (IV) | 1 056 011.00 | 715 765.00 | | 1 056 011.00 |
EE Grand total (I to V) | 2 065 026.00 | 2 057 731.00 | | 2 065 026.00 |
EG Accrued income and payables due within one year | 1 056 011.00 | 715 765.00 | | 1 056 011.00 |
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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 | 2 203 115.00 | 33 745.00 | 2 236 860.00 | 2 203 115.00 |
FJ Net sales | 2 203 115.00 | 33 745.00 | 2 236 860.00 | 2 203 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 458.00 | |
FQ Other income | | | 3 527.00 | |
FR Total operating income (I) | | | 2 302 845.00 | |
FW Other purchases and external expenses | | | 972 894.00 | |
FX Taxes, duties, and similar payments | | | 31 286.00 | |
FY Salaries and Wages | | | 775 472.00 | |
FZ Social Security Contributions | | | 316 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 517.00 | |
GE Other Expenses | | | 15 147.00 | |
GF Total Operating Expenses (II) | | | 2 159 622.00 | |
GG - OPERATING RESULT (I - II) | | | 143 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 000.00 | |
GL Other interest and similar income | | | 3 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 540.00 | |
GP Total financial income (V) | | | 381 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 039 000.00 | | | 1 039 000.00 |
HC Reversals of provisions and transfers of expenses | 2 520.00 | | | 2 520.00 |
HD Total exceptional income (VII) | 1 041 520.00 | | | 1 041 520.00 |
HE Exceptional expenses on management operations | | 138.00 | | |
HF Exceptional expenses on capital transactions | 397 888.00 | | | 397 888.00 |
HG Exceptional depreciation and provisions | 252.00 | 504.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 398 140.00 | 642.00 | | 398 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643 380.00 | -642.00 | | 643 380.00 |
HK Income tax | 63 090.00 | 33 327.00 | | 63 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 610.00 | 2 496 719.00 | | 3 725 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 851.00 | 2 278 361.00 | | 2 620 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 758.00 | 218 358.00 | | 1 104 758.00 |
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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 | 544 152.00 | | 94 398.00 | 544 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 399 688.00 | 33 659.00 | |
I4 DECREASES Grand Total | | 402 770.00 | 235 780.00 | |
IO DECREASES Total including other intangible assets | | 501.00 | 21 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 580.00 | 180 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 373.00 | | | 22 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 406.00 | | 62 423.00 | 120 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 372.00 | | 31 975.00 | 401 372.00 |
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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 | 115 626.00 | 10 018.00 | 3 082.00 | 115 626.00 |
PE DEPRECIATION Total including other intangible assets | 14 446.00 | | 501.00 | 14 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 179.00 | 10 018.00 | 2 580.00 | 101 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 268.00 | 252.00 | 2 520.00 | 2 268.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 940.00 | 38 517.00 | 62 458.00 | 93 940.00 |
7C Grand total | 96 208.00 | 38 769.00 | 64 978.00 | 96 208.00 |
UE of which provisions and reversals: - Operating | | 38 517.00 | 62 458.00 | |
UJ - Exceptional | | 252.00 | 2 520.00 | |
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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 | 225 834.00 | 225 834.00 | | 225 834.00 |
8D Social Security and Other Social Organizations | 414 635.00 | 414 635.00 | | 414 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 459.00 | 373 459.00 | | 373 459.00 |
8L Deferred income | 42 084.00 | 42 084.00 | | 42 084.00 |
UP Loans | 1 137.00 | | 1 137.00 | 1 137.00 |
UT Other financial assets | 31 975.00 | | 31 975.00 | 31 975.00 |
UX Other trade receivables | 1 175 106.00 | 1 175 106.00 | | 1 175 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 494.00 | 237 494.00 | | 237 494.00 |
VS Prepaid expenses | 54 333.00 | 54 333.00 | | 54 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 044.00 | 1 466 933.00 | 33 111.00 | 1 500 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 011.00 | 1 056 011.00 | | 1 056 011.00 |
