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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 | 1 027.00 | 899.00 | 128.00 | 1 027.00 |
AH Goodwill | 1 225 690.00 | | 1 225 690.00 | 1 225 690.00 |
AT Other tangible assets | 389 279.00 | 344 966.00 | 44 313.00 | 389 279.00 |
BH Other financial assets | 58 170.00 | | 58 170.00 | 58 170.00 |
BJ TOTAL (I) | 1 674 166.00 | 345 865.00 | 1 328 302.00 | 1 674 166.00 |
BL Raw materials, supplies | 8 259.00 | | 8 259.00 | 8 259.00 |
BR Intermediate and finished products | 2 535.00 | | 2 535.00 | 2 535.00 |
BT Goods | 9 154.00 | 2 535.00 | 6 619.00 | 9 154.00 |
BV Advances and down payments on orders | 9 591.00 | | 9 591.00 | 9 591.00 |
BX Customers and related accounts | 1 153 183.00 | 26 170.00 | 1 127 013.00 | 1 153 183.00 |
BZ Other receivables | 336 654.00 | | 336 654.00 | 336 654.00 |
CD Marketable securities | 1 173 702.00 | 57 131.00 | 1 116 572.00 | 1 173 702.00 |
CF Cash and cash equivalents | 771 054.00 | | 771 054.00 | 771 054.00 |
CH Prepaid expenses | 44 717.00 | | 44 717.00 | 44 717.00 |
CJ TOTAL (II) | 3 508 849.00 | 85 835.00 | 3 423 014.00 | 3 508 849.00 |
CO Grand total (0 to V) | 5 183 016.00 | 431 700.00 | 4 751 316.00 | 5 183 016.00 |
CR Shares due in more than one year | 115 667.00 | | | 115 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 114 337.00 | | 70 000.00 |
DE Statutory or contractual reserves | 5 905.00 | 5 905.00 | | 5 905.00 |
DG Other reserves | 71 338.00 | 22 407.00 | | 71 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 796.00 | 69 593.00 | | 161 796.00 |
DL TOTAL (I) | 1 009 039.00 | 912 243.00 | | 1 009 039.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 202.00 | 2 222.00 | | 4 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 930.00 | | 930.00 |
DW Advances and down payments received on current orders | 2 549.00 | 3 675.00 | | 2 549.00 |
DX Trade payables and related accounts | 712 412.00 | 749 337.00 | | 712 412.00 |
DY Tax and social security liabilities | 727 920.00 | 647 793.00 | | 727 920.00 |
EA Other liabilities | 354 158.00 | 314 621.00 | | 354 158.00 |
EB Prepaid income (2) | 1 935 105.00 | 1 989 499.00 | | 1 935 105.00 |
EC TOTAL (IV) | 3 737 276.00 | 3 708 078.00 | | 3 737 276.00 |
EE Grand total (I to V) | 4 751 316.00 | 4 625 321.00 | | 4 751 316.00 |
EG Accrued income and payables due within one year | 3 737 276.00 | 3 708 078.00 | | 3 737 276.00 |
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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 | 58 298.00 | | 58 298.00 | 58 298.00 |
FD Production sold - goods | 888 448.00 | | 888 448.00 | 888 448.00 |
FG Production sold - services | 9 987 491.00 | | 9 987 491.00 | 9 987 491.00 |
FJ Net sales | 10 934 237.00 | | 10 934 237.00 | 10 934 237.00 |
FO Operating subsidies | | | 21 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 129.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 11 016 175.00 | |
FS Purchases of goods (including customs duties) | | | 4 170.00 | |
FT Inventory change (goods) | | | 5 488.00 | |
FU Purchases of raw materials and other supplies | | | 52 592.00 | |
FV Inventory change (raw materials and supplies) | | | 964.00 | |
FW Other purchases and external expenses | | | 5 636 427.00 | |
FX Taxes, duties, and similar payments | | | 164 402.00 | |
FY Salaries and Wages | | | 3 596 228.00 | |
FZ Social Security Contributions | | | 1 404 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 398.00 | |
GF Total Operating Expenses (II) | | | 10 942 638.00 | |
GG - OPERATING RESULT (I - II) | | | 73 537.00 | |
GL Other interest and similar income | | | 111 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 803.00 | |
GP Total financial income (V) | | | 165 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 701.00 | |
GR Interest and similar expenses | | | 18 929.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 16 086.00 | |
GU Total financial expenses (VI) | | | 52 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 149.00 | 32 117.00 | | 45 149.00 |
A4 Equity method investments | 22 867.00 | 22 899.00 | | 22 867.00 |
HA Exceptional income from management transactions | 822.00 | 389.00 | | 822.00 |
HB Exceptional income from capital transactions | 445.00 | 14 935.00 | | 445.00 |
HD Total exceptional income (VII) | 1 267.00 | 15 324.00 | | 1 267.00 |
HE Exceptional expenses on management operations | 457.00 | 1 886.00 | | 457.00 |
HF Exceptional expenses on capital transactions | 2 446.00 | 9 566.00 | | 2 446.00 |
HH Total exceptional expenses (VIII) | 2 903.00 | 11 452.00 | | 2 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 637.00 | 3 872.00 | | -1 637.00 |
HJ Employee participation in company results | 730.00 | | | 730.00 |
HK Income tax | 22 241.00 | | | 22 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 183 024.00 | 10 318 374.00 | | 11 183 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 021 228.00 | 10 248 780.00 | | 11 021 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 796.00 | 69 593.00 | | 161 796.00 |
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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 | 1 675 377.00 | | 2 640.00 | 1 675 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 58 170.00 | |
I4 DECREASES Grand Total | | 3 851.00 | 1 674 166.00 | |
IO DECREASES Total including other intangible assets | | 201.00 | 1 226 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 620.00 | 389 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226 494.00 | | 424.00 | 1 226 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 020.00 | | 1 879.00 | 391 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 863.00 | | 337.00 | 57 863.00 |
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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 | 303 644.00 | 43 597.00 | 1 376.00 | 303 644.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | 520.00 | 162.00 | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 104.00 | 43 077.00 | 1 214.00 | 303 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 6 521.00 | 2 535.00 | 6 522.00 | 6 521.00 |
6T Receivables | 30 113.00 | 4 516.00 | 8 459.00 | 30 113.00 |
6X Other provisions for depreciation | 95 232.00 | 15 701.00 | 53 803.00 | 95 232.00 |
7B Total provisions for depreciation | 131 866.00 | 22 752.00 | 68 783.00 | 131 866.00 |
7C Grand total | 136 866.00 | 22 752.00 | 68 783.00 | 136 866.00 |
UE of which provisions and reversals: - Operating | | 7 050.00 | 14 980.00 | |
UG - Financial | | 15 701.00 | 53 803.00 | |
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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 | 712 412.00 | 712 412.00 | | 712 412.00 |
8C Staff and Related Accounts | 197 464.00 | 197 464.00 | | 197 464.00 |
8D Social Security and Other Social Organizations | 320 173.00 | 320 173.00 | | 320 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 158.00 | 354 158.00 | | 354 158.00 |
8L Deferred income | 1 935 105.00 | 1 935 105.00 | | 1 935 105.00 |
UT Other financial assets | 58 170.00 | | | 58 170.00 |
UX Other trade receivables | 1 048 317.00 | | | 1 048 317.00 |
UY Staff and related accounts | 19 340.00 | | | 19 340.00 |
UZ Social Security, other social security organizations | 1 619.00 | | | 1 619.00 |
VA Doubtful or disputed receivables | 104 867.00 | | | 104 867.00 |
VB VAT | 187 591.00 | | | 187 591.00 |
VG Loans with a maturity of up to one year at origin | 4 202.00 | 4 202.00 | | 4 202.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VM Income taxes | 54 395.00 | | | 54 395.00 |
VP Miscellaneous | 67 772.00 | | | 67 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 427.00 | 45 427.00 | | 45 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 937.00 | | | 5 937.00 |
VS Prepaid expenses | 44 717.00 | | | 44 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 725.00 | 1 418 888.00 | 173 837.00 | 1 592 725.00 |
VW VAT | 164 856.00 | 164 856.00 | | 164 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 734 727.00 | 3 734 727.00 | | 3 734 727.00 |
