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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 | 98 413.00 | 98 386.00 | 27.00 | 98 413.00 |
AH Goodwill | 83 847.00 | 83 847.00 | | 83 847.00 |
AJ Other Intangible Assets | 46 500.00 | | 46 500.00 | 46 500.00 |
AP Buildings | 211 649.00 | 168 217.00 | 43 433.00 | 211 649.00 |
AT Other tangible assets | 163 002.00 | 151 190.00 | 11 813.00 | 163 002.00 |
BH Other financial assets | 54 579.00 | | 54 579.00 | 54 579.00 |
BJ TOTAL (I) | 657 991.00 | 501 640.00 | 156 352.00 | 657 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283 025.00 | | 283 025.00 | 283 025.00 |
BZ Other receivables | 7 350 843.00 | | 7 350 843.00 | 7 350 843.00 |
CH Prepaid expenses | 68 755.00 | | 68 755.00 | 68 755.00 |
CJ TOTAL (II) | 7 702 623.00 | | 7 702 623.00 | 7 702 623.00 |
CO Grand total (0 to V) | 8 360 614.00 | 501 640.00 | 7 858 974.00 | 8 360 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 929 865.00 | 3 929 865.00 | | 3 929 865.00 |
DB Share, merger, contribution premiums, etc. | 915 834.00 | 915 834.00 | | 915 834.00 |
DD Legal reserve (1) | 399 403.00 | 399 403.00 | | 399 403.00 |
DF Regulated reserves (1) | 64 162.00 | 64 162.00 | | 64 162.00 |
DG Other reserves | 250 283.00 | 250 283.00 | | 250 283.00 |
DH Retained earnings | 773 425.00 | 644 004.00 | | 773 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 906.00 | 129 421.00 | | 246 906.00 |
DL TOTAL (I) | 6 579 878.00 | 6 332 972.00 | | 6 579 878.00 |
DQ Provisions for Expenses | 475 460.00 | 386 233.00 | | 475 460.00 |
DR TOTAL (IV) | 475 460.00 | 386 233.00 | | 475 460.00 |
DX Trade payables and related accounts | 170 677.00 | 236 256.00 | | 170 677.00 |
DY Tax and social security liabilities | 562 535.00 | 503 940.00 | | 562 535.00 |
EA Other liabilities | 70 424.00 | 18 668.00 | | 70 424.00 |
EC TOTAL (IV) | 803 636.00 | 758 865.00 | | 803 636.00 |
EE Grand total (I to V) | 7 858 974.00 | 7 478 071.00 | | 7 858 974.00 |
EG Accrued income and payables due within one year | 803 636.00 | 758 865.00 | | 803 636.00 |
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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 | 392 599.00 | 3 459 783.00 | 3 852 382.00 | 392 599.00 |
FJ Net sales | 392 599.00 | 3 459 783.00 | 3 852 382.00 | 392 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 156.00 | |
FQ Other income | | | 2 776.00 | |
FR Total operating income (I) | | | 3 899 313.00 | |
FW Other purchases and external expenses | | | 1 035 865.00 | |
FX Taxes, duties, and similar payments | | | 130 700.00 | |
FY Salaries and Wages | | | 1 516 966.00 | |
FZ Social Security Contributions | | | 642 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 729.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 419 794.00 | |
GG - OPERATING RESULT (I - II) | | | 479 520.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 440.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 090.00 | | |
HB Exceptional income from capital transactions | 4 573.00 | | | 4 573.00 |
HC Reversals of provisions and transfers of expenses | | 17 000.00 | | |
HD Total exceptional income (VII) | 4 573.00 | 25 090.00 | | 4 573.00 |
HE Exceptional expenses on management operations | 48 300.00 | 19 310.00 | | 48 300.00 |
HF Exceptional expenses on capital transactions | 4 778.00 | 9.00 | | 4 778.00 |
HG Exceptional depreciation and provisions | 53 520.00 | | | 53 520.00 |
HH Total exceptional expenses (VIII) | 106 598.00 | 19 319.00 | | 106 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 024.00 | 5 772.00 | | -102 024.00 |
HK Income tax | 130 159.00 | 59 568.00 | | 130 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 903 903.00 | 3 847 062.00 | | 3 903 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656 998.00 | 3 717 641.00 | | 3 656 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 906.00 | 129 421.00 | | 246 906.00 |
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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 | 659 116.00 | | 7 475.00 | 659 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 579.00 | |
I4 DECREASES Grand Total | | 8 600.00 | 657 991.00 | |
IO DECREASES Total including other intangible assets | | 4 573.00 | 228 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 026.00 | 374 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 334.00 | | | 233 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 351.00 | | 6 327.00 | 372 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 431.00 | | 1 148.00 | 53 431.00 |
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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 | 423 081.00 | 28 860.00 | 3 822.00 | 423 081.00 |
PE DEPRECIATION Total including other intangible assets | 178 986.00 | 3 247.00 | | 178 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 095.00 | 25 613.00 | 3 822.00 | 244 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 386 233.00 | 113 029.00 | 23 802.00 | 386 233.00 |
6E on fixed assets – tangible | | 53 520.00 | | |
7B Total provisions for depreciation | | 53 520.00 | | |
7C Grand total | 386 233.00 | 166 549.00 | 23 802.00 | 386 233.00 |
UE of which provisions and reversals: - Operating | | 64 729.00 | 23 802.00 | |
UJ - Exceptional | | 101 820.00 | | |
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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 | 170 677.00 | 170 677.00 | | 170 677.00 |
8C Staff and Related Accounts | 270 263.00 | 270 263.00 | | 270 263.00 |
8D Social Security and Other Social Organizations | 183 676.00 | 183 676.00 | | 183 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 424.00 | 70 424.00 | | 70 424.00 |
UT Other financial assets | 54 579.00 | 54 579.00 | | 54 579.00 |
UX Other trade receivables | 283 025.00 | 283 025.00 | | 283 025.00 |
VB VAT | 32 878.00 | 32 878.00 | | 32 878.00 |
VC Group and associates | 7 305 182.00 | 7 305 182.00 | | 7 305 182.00 |
VI Group and Associates | 70 592.00 | 70 592.00 | | 70 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 865.00 | 29 865.00 | | 29 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 784.00 | 12 784.00 | | 12 784.00 |
VS Prepaid expenses | 68 755.00 | 68 755.00 | | 68 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 757 202.00 | 7 757 202.00 | | 7 757 202.00 |
VW VAT | 8 140.00 | 8 140.00 | | 8 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 636.00 | 803 636.00 | | 803 636.00 |
