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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 | 83 134.00 | | 83 134.00 | 83 134.00 |
AH Goodwill | 181 253.00 | | 181 253.00 | 181 253.00 |
AJ Other Intangible Assets | 223 290.00 | 113 469.00 | 109 822.00 | 223 290.00 |
AT Other tangible assets | 298 519.00 | 207 493.00 | 91 026.00 | 298 519.00 |
BH Other financial assets | 17 693.00 | | 17 693.00 | 17 693.00 |
BJ TOTAL (I) | 853 890.00 | 320 962.00 | 532 928.00 | 853 890.00 |
BX Customers and related accounts | 173 402.00 | 24 214.00 | 149 187.00 | 173 402.00 |
BZ Other receivables | 83 029.00 | | 83 029.00 | 83 029.00 |
CD Marketable securities | 289 386.00 | | 289 386.00 | 289 386.00 |
CF Cash and cash equivalents | 50 844.00 | | 50 844.00 | 50 844.00 |
CH Prepaid expenses | 11 356.00 | | 11 356.00 | 11 356.00 |
CJ TOTAL (II) | 608 016.00 | 24 214.00 | 583 801.00 | 608 016.00 |
CO Grand total (0 to V) | 1 461 905.00 | 345 176.00 | 1 116 729.00 | 1 461 905.00 |
CP Shares due in less than one year | 17 693.00 | | | 17 693.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 214 981.00 | 251 437.00 | | 214 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 817.00 | 113 544.00 | | 103 817.00 |
DL TOTAL (I) | 428 798.00 | 474 981.00 | | 428 798.00 |
DU Loans and Debts from Credit Institutions (3) | 62 181.00 | 84 727.00 | | 62 181.00 |
DW Advances and down payments received on current orders | 265 785.00 | 384 478.00 | | 265 785.00 |
DX Trade payables and related accounts | 40 512.00 | 41 650.00 | | 40 512.00 |
DY Tax and social security liabilities | 155 302.00 | 147 554.00 | | 155 302.00 |
EA Other liabilities | 164 151.00 | 129 534.00 | | 164 151.00 |
EC TOTAL (IV) | 687 931.00 | 787 943.00 | | 687 931.00 |
EE Grand total (I to V) | 1 116 729.00 | 1 262 924.00 | | 1 116 729.00 |
EG Accrued income and payables due within one year | 650 088.00 | 801 608.00 | | 650 088.00 |
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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 | 1 019 177.00 | 609 281.00 | 1 628 458.00 | 1 019 177.00 |
FJ Net sales | 1 019 177.00 | 609 281.00 | 1 628 458.00 | 1 019 177.00 |
FN Capitalized production | | | 77 818.00 | |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 731.00 | |
FQ Other income | | | 1 528.00 | |
FR Total operating income (I) | | | 1 728 402.00 | |
FU Purchases of raw materials and other supplies | | | 4 547.00 | |
FW Other purchases and external expenses | | | 799 813.00 | |
FX Taxes, duties, and similar payments | | | 26 296.00 | |
FY Salaries and Wages | | | 525 280.00 | |
FZ Social Security Contributions | | | 190 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 836.00 | |
GE Other Expenses | | | 12 873.00 | |
GF Total Operating Expenses (II) | | | 1 606 671.00 | |
GG - OPERATING RESULT (I - II) | | | 121 732.00 | |
GL Other interest and similar income | | | 5 682.00 | |
GP Total financial income (V) | | | 5 682.00 | |
GR Interest and similar expenses | | | 3 177.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 108.00 | 1 754.00 | | 5 108.00 |
A4 Equity method investments | 1 519.00 | 1 383.00 | | 1 519.00 |
HA Exceptional income from management transactions | 1 121.00 | | | 1 121.00 |
HB Exceptional income from capital transactions | | 2 664.00 | | |
HC Reversals of provisions and transfers of expenses | 15 041.00 | | | 15 041.00 |
HD Total exceptional income (VII) | 16 162.00 | 2 664.00 | | 16 162.00 |
HE Exceptional expenses on management operations | 423.00 | 13 124.00 | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | 13 124.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 739.00 | -10 460.00 | | 15 739.00 |
HK Income tax | 36 156.00 | 41 289.00 | | 36 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 246.00 | 1 674 381.00 | | 1 750 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 429.00 | 1 560 837.00 | | 1 646 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 817.00 | 113 544.00 | | 103 817.00 |
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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 | 685 124.00 | | 168 766.00 | 685 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 693.00 | |
I4 DECREASES Grand Total | | | 853 890.00 | |
IO DECREASES Total including other intangible assets | | | 487 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 675.00 | | 99 002.00 | 388 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 804.00 | | 19 715.00 | 278 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 644.00 | | 50 049.00 | 17 644.00 |
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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 | 274 985.00 | 45 976.00 | | 274 985.00 |
PE DEPRECIATION Total including other intangible assets | 91 371.00 | 22 098.00 | | 91 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 615.00 | 23 878.00 | | 183 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 002.00 | | 11 788.00 | 36 002.00 |
7B Total provisions for depreciation | 36 002.00 | | 11 788.00 | 36 002.00 |
7C Grand total | 36 002.00 | | 11 788.00 | 36 002.00 |
UE of which provisions and reversals: - Operating | | 1 836.00 | 13 624.00 | |
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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 | 40 512.00 | 40 512.00 | | 40 512.00 |
8C Staff and Related Accounts | 36 531.00 | 36 531.00 | | 36 531.00 |
8D Social Security and Other Social Organizations | 46 773.00 | 46 773.00 | | 46 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 151.00 | 164 151.00 | | 164 151.00 |
UT Other financial assets | 17 693.00 | 17 693.00 | | 17 693.00 |
UX Other trade receivables | 146 826.00 | | | 146 826.00 |
UY Staff and related accounts | 4 300.00 | | | 4 300.00 |
UZ Social Security, other social security organizations | 2 617.00 | | | 2 617.00 |
VA Doubtful or disputed receivables | 26 576.00 | | | 26 576.00 |
VB VAT | 18 587.00 | | | 18 587.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 61 619.00 | 23 775.00 | 37 844.00 | 61 619.00 |
VK Loans repaid during the year | 22 985.00 | | | 22 985.00 |
VM Income taxes | 2 765.00 | | | 2 765.00 |
VP Miscellaneous | 22 139.00 | | | 22 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 112.00 | 19 112.00 | | 19 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 620.00 | | | 32 620.00 |
VS Prepaid expenses | 11 356.00 | | | 11 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 480.00 | 285 480.00 | | 285 480.00 |
VW VAT | 52 886.00 | 52 886.00 | | 52 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 146.00 | 384 302.00 | 37 844.00 | 422 146.00 |
