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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 | 151 425.00 | 143 610.00 | 7 814.00 | 151 425.00 |
AH Goodwill | 1 873 987.00 | | 1 873 987.00 | 1 873 987.00 |
AJ Other Intangible Assets | 204 605.00 | 75 012.00 | 129 592.00 | 204 605.00 |
AR Technical installations, industrial equipment and tools | 442 062.00 | 357 134.00 | 84 927.00 | 442 062.00 |
AT Other tangible assets | 499 955.00 | 383 047.00 | 116 907.00 | 499 955.00 |
BD Other fixed assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BF Loans | 1 996.00 | | 1 996.00 | 1 996.00 |
BH Other financial assets | 5 405.00 | | 5 405.00 | 5 405.00 |
BJ TOTAL (I) | 3 190 842.00 | 958 806.00 | 2 232 036.00 | 3 190 842.00 |
BL Raw materials, supplies | 51 843.00 | | 51 843.00 | 51 843.00 |
BX Customers and related accounts | 210 381.00 | 34 619.00 | 175 762.00 | 210 381.00 |
BZ Other receivables | 655 640.00 | | 655 640.00 | 655 640.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 068 012.00 | | 1 068 012.00 | 1 068 012.00 |
CH Prepaid expenses | 13 138.00 | | 13 138.00 | 13 138.00 |
CJ TOTAL (II) | 1 999 015.00 | 34 619.00 | 1 964 396.00 | 1 999 015.00 |
CO Grand total (0 to V) | 5 189 858.00 | 993 425.00 | 4 196 432.00 | 5 189 858.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 218.00 | 186 218.00 | | 186 218.00 |
DB Share, merger, contribution premiums, etc. | 1 989 246.00 | 1 989 246.00 | | 1 989 246.00 |
DD Legal reserve (1) | 24 070.00 | 24 070.00 | | 24 070.00 |
DG Other reserves | 9 506.00 | 9 506.00 | | 9 506.00 |
DH Retained earnings | 379 824.00 | 271 749.00 | | 379 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 662.00 | 540 366.00 | | 836 662.00 |
DL TOTAL (I) | 3 425 528.00 | 3 021 158.00 | | 3 425 528.00 |
DQ Provisions for Expenses | 164 001.00 | 142 869.00 | | 164 001.00 |
DR TOTAL (IV) | 164 001.00 | 142 869.00 | | 164 001.00 |
DU Loans and Debts from Credit Institutions (3) | 55 719.00 | 55 823.00 | | 55 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 201.00 | 108 560.00 | | 110 201.00 |
DX Trade payables and related accounts | 139 477.00 | 206 013.00 | | 139 477.00 |
DY Tax and social security liabilities | 301 504.00 | 259 452.00 | | 301 504.00 |
EA Other liabilities | | 759.00 | | |
EC TOTAL (IV) | 606 903.00 | 630 608.00 | | 606 903.00 |
EE Grand total (I to V) | 4 196 432.00 | 3 794 635.00 | | 4 196 432.00 |
EG Accrued income and payables due within one year | 575 772.00 | 603 812.00 | | 575 772.00 |
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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 | 5 255 007.00 | | 5 255 007.00 | 5 255 007.00 |
FJ Net sales | 5 255 007.00 | | 5 255 007.00 | 5 255 007.00 |
FN Capitalized production | | | 10 329.00 | |
FO Operating subsidies | | | 5 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 510.00 | |
FQ Other income | | | 11 471.00 | |
FR Total operating income (I) | | | 5 313 857.00 | |
FU Purchases of raw materials and other supplies | | | 580 071.00 | |
FV Inventory change (raw materials and supplies) | | | 31 178.00 | |
FW Other purchases and external expenses | | | 1 182 753.00 | |
FX Taxes, duties, and similar payments | | | 163 503.00 | |
FY Salaries and Wages | | | 1 592 249.00 | |
FZ Social Security Contributions | | | 332 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 439.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 4 060 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 604.00 | |
GL Other interest and similar income | | | 3 176.00 | |
GP Total financial income (V) | | | 15 780.00 | |
GR Interest and similar expenses | | | 3 509.00 | |
GU Total financial expenses (VI) | | | 3 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 681.00 | 1 007.00 | | 681.00 |
HB Exceptional income from capital transactions | 6 524.00 | | | 6 524.00 |
HD Total exceptional income (VII) | 7 206.00 | 1 007.00 | | 7 206.00 |
HE Exceptional expenses on management operations | 409.00 | 235.00 | | 409.00 |
HF Exceptional expenses on capital transactions | 1 970.00 | | | 1 970.00 |
HG Exceptional depreciation and provisions | | 16 194.00 | | |
HH Total exceptional expenses (VIII) | 2 379.00 | 16 429.00 | | 2 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 826.00 | -15 421.00 | | 4 826.00 |
HK Income tax | 433 772.00 | 290 091.00 | | 433 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 662.00 | 540 366.00 | | 836 662.00 |
HP References: Equipment leasing | 139 888.00 | 95 228.00 | | 139 888.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 142 869.00 | 30 439.00 | 9 307.00 | 142 869.00 |
7C Grand total | 142 869.00 | 30 439.00 | 9 307.00 | 142 869.00 |
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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 | 139 477.00 | 139 477.00 | | 139 477.00 |
8C Staff and Related Accounts | 89 518.00 | 89 518.00 | | 89 518.00 |
8D Social Security and Other Social Organizations | 119 466.00 | 119 466.00 | | 119 466.00 |
8E Income Taxes | 84 313.00 | 84 313.00 | | 84 313.00 |
UT Other financial assets | 5 406.00 | | | 5 406.00 |
UX Other trade receivables | 175 762.00 | | | 175 762.00 |
UZ Social Security, other social security organizations | 1 266.00 | | | 1 266.00 |
VA Doubtful or disputed receivables | 34 619.00 | | | 34 619.00 |
VC Group and associates | 628 662.00 | | | 628 662.00 |
VH Loans with a maturity of more than one year at origin | 55 720.00 | 24 589.00 | 31 131.00 | 55 720.00 |
VI Group and Associates | 110 201.00 | 110 201.00 | | 110 201.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 207.00 | 8 207.00 | | 8 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 379.00 | | | 25 379.00 |
VS Prepaid expenses | 13 138.00 | | | 13 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 561.00 | 879 159.00 | 7 402.00 | 886 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 903.00 | 575 772.00 | 31 131.00 | 606 903.00 |
Z1 Receivables representing loaned securities | 1 996.00 | | | 1 996.00 |
