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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 | 252 684.00 | 251 837.00 | 846.00 | 252 684.00 |
AH Goodwill | 59 058.00 | 743.00 | 58 314.00 | 59 058.00 |
AJ Other Intangible Assets | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 259 502.00 | 249 246.00 | 10 256.00 | 259 502.00 |
AT Other tangible assets | 324 360.00 | 297 967.00 | 26 392.00 | 324 360.00 |
BD Other fixed assets | 11 143.00 | | 11 143.00 | 11 143.00 |
BH Other financial assets | 6 274.00 | | 6 274.00 | 6 274.00 |
BJ TOTAL (I) | 943 513.00 | 799 795.00 | 143 718.00 | 943 513.00 |
BT Goods | 3 802.00 | 2 189.00 | 1 612.00 | 3 802.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 554 549.00 | 95 786.00 | 458 762.00 | 554 549.00 |
BZ Other receivables | 133 700.00 | | 133 700.00 | 133 700.00 |
CD Marketable securities | 301 942.00 | | 301 942.00 | 301 942.00 |
CF Cash and cash equivalents | 254 230.00 | | 254 230.00 | 254 230.00 |
CH Prepaid expenses | 43 876.00 | | 43 876.00 | 43 876.00 |
CJ TOTAL (II) | 1 263 280.00 | 97 976.00 | 1 165 303.00 | 1 263 280.00 |
CO Grand total (0 to V) | 2 206 793.00 | 897 771.00 | 1 309 021.00 | 2 206 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 170.00 | 37 170.00 | | 37 170.00 |
DD Legal reserve (1) | 3 717.00 | 3 717.00 | | 3 717.00 |
DG Other reserves | 229 756.00 | 229 628.00 | | 229 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 073.00 | 10 128.00 | | 78 073.00 |
DJ Investment subsidies | 4 632.00 | 11 101.00 | | 4 632.00 |
DK Regulated provisions | 59 490.00 | 113 400.00 | | 59 490.00 |
DL TOTAL (I) | 412 841.00 | 405 145.00 | | 412 841.00 |
DP Provisions for Risks | 20 000.00 | 50 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 50 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 741.00 | 3 121.00 | | 741.00 |
DX Trade payables and related accounts | 198 451.00 | 276 482.00 | | 198 451.00 |
DY Tax and social security liabilities | 426 468.00 | 409 161.00 | | 426 468.00 |
EA Other liabilities | 17 206.00 | 19 266.00 | | 17 206.00 |
EB Prepaid income (2) | 234 883.00 | 265 390.00 | | 234 883.00 |
EC TOTAL (IV) | 876 180.00 | 990 728.00 | | 876 180.00 |
EE Grand total (I to V) | 1 309 021.00 | 1 445 874.00 | | 1 309 021.00 |
EG Accrued income and payables due within one year | 990 729.00 | 922 618.00 | | 990 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 799.00 | 135.00 | 46 934.00 | 46 799.00 |
FD Production sold - goods | 2 967 436.00 | | 2 967 436.00 | 2 967 436.00 |
FG Production sold - services | 1 718 146.00 | | 1 718 146.00 | 1 718 146.00 |
FJ Net sales | 4 732 382.00 | 135.00 | 4 732 518.00 | 4 732 382.00 |
FO Operating subsidies | | | 46 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 935.00 | |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 4 812 261.00 | |
FT Inventory change (goods) | | | -596.00 | |
FW Other purchases and external expenses | | | 2 958 498.00 | |
FX Taxes, duties, and similar payments | | | 51 139.00 | |
FY Salaries and Wages | | | 1 273 052.00 | |
FZ Social Security Contributions | | | 444 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 791.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 4 808 330.00 | |
GG - OPERATING RESULT (I - II) | | | 3 931.00 | |
GL Other interest and similar income | | | 2 660.00 | |
GP Total financial income (V) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 528.00 | 30 372.00 | | 18 528.00 |
HA Exceptional income from management transactions | 463.00 | 6 190.00 | | 463.00 |
HB Exceptional income from capital transactions | 6 122.00 | 4 523.00 | | 6 122.00 |
HC Reversals of provisions and transfers of expenses | 83 909.00 | 159 885.00 | | 83 909.00 |
HD Total exceptional income (VII) | 90 495.00 | 170 599.00 | | 90 495.00 |
HE Exceptional expenses on management operations | 204.00 | 266.00 | | 204.00 |
HF Exceptional expenses on capital transactions | | 4 427.00 | | |
HG Exceptional depreciation and provisions | | 58 673.00 | | |
HH Total exceptional expenses (VIII) | 204.00 | 58 939.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 291.00 | 111 660.00 | | 90 291.00 |
HK Income tax | 18 809.00 | | | 18 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 905 417.00 | 5 097 498.00 | | 4 905 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 827 343.00 | 5 087 370.00 | | 4 827 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 073.00 | 10 128.00 | | 78 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 190.00 | | | 2 190.00 |
6T Receivables | 87 017.00 | 10 791.00 | 2 021.00 | 87 017.00 |
7B Total provisions for depreciation | 89 207.00 | 10 791.00 | 2 021.00 | 89 207.00 |
7C Grand total | 89 207.00 | 10 791.00 | 2 021.00 | 89 207.00 |
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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 | 198 452.00 | 198 452.00 | | 198 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 206.00 | 17 206.00 | | 17 206.00 |
8L Deferred income | 234 884.00 | 234 884.00 | | 234 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 714.00 | 702 440.00 | 6 274.00 | 708 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 440.00 | 875 440.00 | | 875 440.00 |
