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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 | 40 891.00 | 39 287.00 | 1 604.00 | 40 891.00 |
AT Other tangible assets | 254 707.00 | 241 350.00 | 13 358.00 | 254 707.00 |
BB Receivables related to investments | 14 871.00 | | 14 871.00 | 14 871.00 |
BH Other financial assets | 30 178.00 | | 30 178.00 | 30 178.00 |
BJ TOTAL (I) | 431 060.00 | 369 659.00 | 61 402.00 | 431 060.00 |
BL Raw materials, supplies | 13 033.00 | | 13 033.00 | 13 033.00 |
BR Intermediate and finished products | 546 145.00 | 305 425.00 | 240 720.00 | 546 145.00 |
BT Goods | 702.00 | | 702.00 | 702.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 1 467 911.00 | 7 278.00 | 1 460 633.00 | 1 467 911.00 |
BZ Other receivables | 89 631.00 | | 89 631.00 | 89 631.00 |
CD Marketable securities | 420 841.00 | | 420 841.00 | 420 841.00 |
CF Cash and cash equivalents | 656 573.00 | | 656 573.00 | 656 573.00 |
CH Prepaid expenses | 127 175.00 | | 127 175.00 | 127 175.00 |
CJ TOTAL (II) | 3 322 101.00 | 312 703.00 | 3 009 398.00 | 3 322 101.00 |
CO Grand total (0 to V) | 3 753 161.00 | 682 361.00 | 3 070 800.00 | 3 753 161.00 |
CU Other investments | 15 925.00 | 15 000.00 | 925.00 | 15 925.00 |
CX Development or Research and Development Expenses | 74 489.00 | 74 022.00 | 467.00 | 74 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 150.00 | | | 256 150.00 |
DB Share, merger, contribution premiums, etc. | 3 850.00 | | | 3 850.00 |
DD Legal reserve (1) | 25 615.00 | | | 25 615.00 |
DG Other reserves | 177 454.00 | | | 177 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 280.00 | | | 154 280.00 |
DK Regulated provisions | 467.00 | | | 467.00 |
DL TOTAL (I) | 617 816.00 | | | 617 816.00 |
DU Loans and Debts from Credit Institutions (3) | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 308 091.00 | | | 308 091.00 |
DY Tax and social security liabilities | 373 093.00 | | | 373 093.00 |
EA Other liabilities | 628 066.00 | | | 628 066.00 |
EB Prepaid income (2) | 1 143 173.00 | | | 1 143 173.00 |
EC TOTAL (IV) | 2 452 984.00 | | | 2 452 984.00 |
EE Grand total (I to V) | 3 070 800.00 | | | 3 070 800.00 |
EG Accrued income and payables due within one year | 2 452 984.00 | | | 2 452 984.00 |
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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 | 528.00 | 105.00 | 633.00 | 528.00 |
FD Production sold - goods | 3 368 192.00 | 455 040.00 | 3 823 232.00 | 3 368 192.00 |
FG Production sold - services | 66 734.00 | 6 379.00 | 73 113.00 | 66 734.00 |
FJ Net sales | 3 435 454.00 | 461 524.00 | 3 896 978.00 | 3 435 454.00 |
FM Inventory production | | | 56 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 474.00 | |
FQ Other income | | | 157 658.00 | |
FR Total operating income (I) | | | 4 395 099.00 | |
FT Inventory change (goods) | | | 585.00 | |
FU Purchases of raw materials and other supplies | | | 157 771.00 | |
FV Inventory change (raw materials and supplies) | | | 2 781.00 | |
FW Other purchases and external expenses | | | 1 997 987.00 | |
FX Taxes, duties, and similar payments | | | 33 471.00 | |
FY Salaries and Wages | | | 1 070 798.00 | |
FZ Social Security Contributions | | | 390 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 703.00 | |
GE Other Expenses | | | 229 308.00 | |
GF Total Operating Expenses (II) | | | 4 201 447.00 | |
GG - OPERATING RESULT (I - II) | | | 193 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 471.00 | |
GL Other interest and similar income | | | 9 022.00 | |
GP Total financial income (V) | | | 13 493.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 468.00 | | | 12 468.00 |
A3 TOTAL ASSETS | 156 609.00 | | | 156 609.00 |
A4 Equity method investments | 227 587.00 | | | 227 587.00 |
HA Exceptional income from management transactions | 4 891.00 | | | 4 891.00 |
HB Exceptional income from capital transactions | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 5 175.00 | | | 5 175.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HG Exceptional depreciation and provisions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 902.00 | | | 4 902.00 |
HK Income tax | 55 029.00 | | | 55 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 413 767.00 | | | 4 413 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 259 487.00 | | | 4 259 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 280.00 | | | 154 280.00 |
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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 | 438 174.00 | | 7 299.00 | 438 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 489.00 | | | 74 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 973.00 | |
I4 DECREASES Grand Total | | 14 413.00 | 431 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 489.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 40 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 263.00 | 254 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 073.00 | | 1 968.00 | 39 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 344.00 | | 3 626.00 | 265 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 268.00 | | 1 705.00 | 59 268.00 |
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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 | 363 822.00 | 5 249.00 | 14 413.00 | 363 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 322.00 | 700.00 | | 73 322.00 |
PE DEPRECIATION Total including other intangible assets | 38 625.00 | 812.00 | 150.00 | 38 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 875.00 | 3 738.00 | 14 263.00 | 251 875.00 |
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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 | 263.00 | 204.00 | | 263.00 |
6N Inventories and work in progress | 270 424.00 | 305 425.00 | 270 424.00 | 270 424.00 |
6T Receivables | 582.00 | 7 278.00 | 582.00 | 582.00 |
7B Total provisions for depreciation | 286 006.00 | 312 703.00 | 271 006.00 | 286 006.00 |
7C Grand total | 286 268.00 | 312 907.00 | 271 006.00 | 286 268.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 312 703.00 | 271 006.00 | |
UJ - Exceptional | | 204.00 | | |
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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 | 308 091.00 | 308 091.00 | | 308 091.00 |
8C Staff and Related Accounts | 190 828.00 | 190 828.00 | | 190 828.00 |
8D Social Security and Other Social Organizations | 174 314.00 | 174 314.00 | | 174 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 066.00 | 628 066.00 | | 628 066.00 |
8L Deferred income | 1 143 173.00 | 1 143 173.00 | | 1 143 173.00 |
UL Receivables related to investments | 14 871.00 | 14 871.00 | | 14 871.00 |
UT Other financial assets | 30 178.00 | 30 178.00 | | 30 178.00 |
UX Other trade receivables | 1 454 431.00 | | | 1 454 431.00 |
UY Staff and related accounts | 1 529.00 | | | 1 529.00 |
UZ Social Security, other social security organizations | 4 055.00 | | | 4 055.00 |
VA Doubtful or disputed receivables | 13 480.00 | | | 13 480.00 |
VB VAT | 47 549.00 | | | 47 549.00 |
VH Loans with a maturity of more than one year at origin | 561.00 | 561.00 | | 561.00 |
VM Income taxes | 16 651.00 | | | 16 651.00 |
VN Other taxes, similar payments | 1 157.00 | | | 1 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 511.00 | 3 511.00 | | 3 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 780.00 | | | 18 780.00 |
VS Prepaid expenses | 127 175.00 | | | 127 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 856.00 | 1 684 807.00 | 45 048.00 | 1 729 856.00 |
VW VAT | 4 440.00 | 4 440.00 | | 4 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 984.00 | 2 452 984.00 | | 2 452 984.00 |
