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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 | 839 958.00 | 653 154.00 | 186 804.00 | 839 958.00 |
AH Goodwill | 103 772.00 | | 103 772.00 | 103 772.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 430 760.00 | 371 873.00 | 58 887.00 | 430 760.00 |
BF Loans | 3 513.00 | | 3 513.00 | 3 513.00 |
BH Other financial assets | 35 887.00 | | 35 887.00 | 35 887.00 |
BJ TOTAL (I) | 1 690 013.00 | 1 289 492.00 | 400 521.00 | 1 690 013.00 |
BL Raw materials, supplies | 12 896.00 | | 12 896.00 | 12 896.00 |
BT Goods | 716.00 | | 716.00 | 716.00 |
BV Advances and down payments on orders | 21 930.00 | | 21 930.00 | 21 930.00 |
BX Customers and related accounts | 369 377.00 | 4 730.00 | 364 647.00 | 369 377.00 |
BZ Other receivables | 972 551.00 | 202 759.00 | 769 792.00 | 972 551.00 |
CF Cash and cash equivalents | 817 714.00 | | 817 714.00 | 817 714.00 |
CH Prepaid expenses | 91 444.00 | | 91 444.00 | 91 444.00 |
CJ TOTAL (II) | 2 286 628.00 | 207 489.00 | 2 079 139.00 | 2 286 628.00 |
CO Grand total (0 to V) | 3 976 641.00 | 1 496 981.00 | 2 479 660.00 | 3 976 641.00 |
CU Other investments | 276 124.00 | 264 465.00 | 11 659.00 | 276 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 63 104.00 | 66 584.00 | | 63 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 269.00 | -3 480.00 | | 234 269.00 |
DK Regulated provisions | 8 644.00 | 8 644.00 | | 8 644.00 |
DL TOTAL (I) | 350 017.00 | 115 748.00 | | 350 017.00 |
DW Advances and down payments received on current orders | 11 368.00 | 2 311.00 | | 11 368.00 |
DX Trade payables and related accounts | 330 898.00 | 355 731.00 | | 330 898.00 |
DY Tax and social security liabilities | 515 081.00 | 369 166.00 | | 515 081.00 |
EA Other liabilities | 165.00 | 2 240.00 | | 165.00 |
EB Prepaid income (2) | 1 270 397.00 | 1 314 705.00 | | 1 270 397.00 |
EC TOTAL (IV) | 2 129 643.00 | 2 045 916.00 | | 2 129 643.00 |
EE Grand total (I to V) | 2 479 660.00 | 2 161 664.00 | | 2 479 660.00 |
EG Accrued income and payables due within one year | 2 129 643.00 | 2 045 916.00 | | 2 129 643.00 |
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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 | 11 253.00 | | 11 253.00 | 11 253.00 |
FD Production sold - goods | 3 745 038.00 | 22 622.00 | 3 767 660.00 | 3 745 038.00 |
FG Production sold - services | 1 570 491.00 | | 1 570 491.00 | 1 570 491.00 |
FJ Net sales | 5 326 782.00 | 22 622.00 | 5 349 404.00 | 5 326 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 531.00 | |
FQ Other income | | | 11 750.00 | |
FR Total operating income (I) | | | 5 490 685.00 | |
FT Inventory change (goods) | | | 112.00 | |
FV Inventory change (raw materials and supplies) | | | -137.00 | |
FW Other purchases and external expenses | | | 3 081 467.00 | |
FX Taxes, duties, and similar payments | | | 27 190.00 | |
FY Salaries and Wages | | | 1 203 508.00 | |
FZ Social Security Contributions | | | 498 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 98 786.00 | |
GF Total Operating Expenses (II) | | | 5 061 527.00 | |
GG - OPERATING RESULT (I - II) | | | 429 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 858.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 858.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 258.00 | 64.00 | | 28 258.00 |
HB Exceptional income from capital transactions | | 11 981.00 | | |
HD Total exceptional income (VII) | 28 258.00 | 12 045.00 | | 28 258.00 |
HE Exceptional expenses on management operations | 66 932.00 | 55 687.00 | | 66 932.00 |
HF Exceptional expenses on capital transactions | 50 400.00 | 1 981.00 | | 50 400.00 |
HG Exceptional depreciation and provisions | | 1 232.00 | | |
HH Total exceptional expenses (VIII) | 117 332.00 | 58 901.00 | | 117 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 074.00 | -46 856.00 | | -89 074.00 |
HK Income tax | 107 422.00 | 14 153.00 | | 107 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 520 800.00 | 5 730 143.00 | | 5 520 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 286 531.00 | 5 733 623.00 | | 5 286 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 269.00 | -3 480.00 | | 234 269.00 |
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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 | 1 714 348.00 | | 53 508.00 | 1 714 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 523.00 | |
I4 DECREASES Grand Total | | 77 844.00 | 1 690 013.00 | |
IO DECREASES Total including other intangible assets | | 50 400.00 | 943 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 444.00 | 430 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 936 610.00 | | 57 520.00 | 936 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 219.00 | | 3 984.00 | 454 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 519.00 | | -7 996.00 | 323 519.00 |
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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 | 901 863.00 | 150 607.00 | 27 444.00 | 901 863.00 |
PE DEPRECIATION Total including other intangible assets | 538 360.00 | 114 794.00 | | 538 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 503.00 | 35 813.00 | 27 444.00 | 363 503.00 |
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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 | 8 644.00 | | | 8 644.00 |
6T Receivables | 100 386.00 | 1 250.00 | 96 906.00 | 100 386.00 |
6X Other provisions for depreciation | 202 759.00 | | | 202 759.00 |
7B Total provisions for depreciation | 567 610.00 | 1 250.00 | 96 906.00 | 567 610.00 |
7C Grand total | 576 254.00 | 1 250.00 | 96 906.00 | 576 254.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 250.00 | 96 906.00 | |
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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 | 330 898.00 | 330 898.00 | | 330 898.00 |
8C Staff and Related Accounts | 192 532.00 | 192 532.00 | | 192 532.00 |
8D Social Security and Other Social Organizations | 207 650.00 | 207 650.00 | | 207 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
8L Deferred income | 1 270 397.00 | 1 270 397.00 | | 1 270 397.00 |
UP Loans | 3 513.00 | 3 513.00 | | 3 513.00 |
UT Other financial assets | 35 887.00 | 35 887.00 | | 35 887.00 |
UX Other trade receivables | 362 301.00 | | | 362 301.00 |
UY Staff and related accounts | 1 282.00 | | | 1 282.00 |
VA Doubtful or disputed receivables | 7 076.00 | | | 7 076.00 |
VB VAT | 90 947.00 | | | 90 947.00 |
VC Group and associates | 866 540.00 | | | 866 540.00 |
VG Loans with a maturity of up to one year at origin | 1 734.00 | 1 734.00 | | 1 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 783.00 | | | 13 783.00 |
VS Prepaid expenses | 91 444.00 | | | 91 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 772.00 | 1 472 772.00 | | 1 472 772.00 |
VW VAT | 114 750.00 | 114 750.00 | | 114 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 275.00 | 2 118 275.00 | | 2 118 275.00 |
