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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 | 41 388.00 | 40 516.00 | 872.00 | 41 388.00 |
AT Other tangible assets | 257 473.00 | 237 202.00 | 20 271.00 | 257 473.00 |
BB Receivables related to investments | 8 431.00 | | 8 431.00 | 8 431.00 |
BH Other financial assets | 26 061.00 | | 26 061.00 | 26 061.00 |
BJ TOTAL (I) | 423 646.00 | 367 207.00 | 56 439.00 | 423 646.00 |
BL Raw materials, supplies | 4 156.00 | | 4 156.00 | 4 156.00 |
BR Intermediate and finished products | 623 228.00 | 337 242.00 | 285 986.00 | 623 228.00 |
BT Goods | 1 505.00 | | 1 505.00 | 1 505.00 |
BV Advances and down payments on orders | 1 830.00 | | 1 830.00 | 1 830.00 |
BX Customers and related accounts | 1 414 332.00 | 7 217.00 | 1 407 115.00 | 1 414 332.00 |
BZ Other receivables | 164 333.00 | | 164 333.00 | 164 333.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 580 626.00 | | 580 626.00 | 580 626.00 |
CH Prepaid expenses | 104 115.00 | | 104 115.00 | 104 115.00 |
CJ TOTAL (II) | 3 324 125.00 | 344 458.00 | 2 979 667.00 | 3 324 125.00 |
CO Grand total (0 to V) | 3 747 771.00 | 711 665.00 | 3 036 106.00 | 3 747 771.00 |
CU Other investments | 15 803.00 | 15 000.00 | 803.00 | 15 803.00 |
CX Development or Research and Development Expenses | 74 489.00 | 74 489.00 | | 74 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 790.00 | 256 150.00 | | 214 790.00 |
DB Share, merger, contribution premiums, etc. | 3 850.00 | 3 850.00 | | 3 850.00 |
DD Legal reserve (1) | 25 615.00 | 25 615.00 | | 25 615.00 |
DG Other reserves | 285 094.00 | 177 454.00 | | 285 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 948.00 | 154 280.00 | | 79 948.00 |
DK Regulated provisions | | 467.00 | | |
DL TOTAL (I) | 609 297.00 | 617 816.00 | | 609 297.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | 561.00 | | 573.00 |
DX Trade payables and related accounts | 323 769.00 | 308 091.00 | | 323 769.00 |
DY Tax and social security liabilities | 405 024.00 | 373 093.00 | | 405 024.00 |
EA Other liabilities | 671 969.00 | 628 066.00 | | 671 969.00 |
EB Prepaid income (2) | 1 025 474.00 | 1 143 173.00 | | 1 025 474.00 |
EC TOTAL (IV) | 2 426 809.00 | 2 452 984.00 | | 2 426 809.00 |
EE Grand total (I to V) | 3 036 106.00 | 3 070 800.00 | | 3 036 106.00 |
EG Accrued income and payables due within one year | 2 426 809.00 | 2 452 984.00 | | 2 426 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | 561.00 | | 573.00 |
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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 | 303.00 | 40.00 | 343.00 | 303.00 |
FD Production sold - goods | 3 187 681.00 | 454 174.00 | 3 641 855.00 | 3 187 681.00 |
FG Production sold - services | 74 957.00 | 12 039.00 | 86 996.00 | 74 957.00 |
FJ Net sales | 3 262 941.00 | 466 253.00 | 3 729 195.00 | 3 262 941.00 |
FM Inventory production | | | 77 083.00 | |
FO Operating subsidies | | | 70 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 825.00 | |
FQ Other income | | | 164 682.00 | |
FR Total operating income (I) | | | 4 371 161.00 | |
FS Purchases of goods (including customs duties) | | | 1 143.00 | |
FT Inventory change (goods) | | | -803.00 | |
FU Purchases of raw materials and other supplies | | | 135 827.00 | |
FV Inventory change (raw materials and supplies) | | | 8 877.00 | |
FW Other purchases and external expenses | | | 2 028 531.00 | |
FX Taxes, duties, and similar payments | | | 35 064.00 | |
FY Salaries and Wages | | | 1 133 299.00 | |
FZ Social Security Contributions | | | 416 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 458.00 | |
GE Other Expenses | | | 196 636.00 | |
GF Total Operating Expenses (II) | | | 4 305 985.00 | |
GG - OPERATING RESULT (I - II) | | | 65 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 338.00 | |
GL Other interest and similar income | | | 5 556.00 | |
GP Total financial income (V) | | | 18 894.00 | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 123.00 | 12 468.00 | | 17 123.00 |
A3 TOTAL ASSETS | 162 658.00 | 156 609.00 | | 162 658.00 |
A4 Equity method investments | 191 725.00 | 227 587.00 | | 191 725.00 |
HA Exceptional income from management transactions | 397.00 | 4 891.00 | | 397.00 |
HB Exceptional income from capital transactions | 161.00 | 284.00 | | 161.00 |
HC Reversals of provisions and transfers of expenses | 467.00 | | | 467.00 |
HD Total exceptional income (VII) | 1 024.00 | 5 175.00 | | 1 024.00 |
HE Exceptional expenses on management operations | 25.00 | 69.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HG Exceptional depreciation and provisions | | 204.00 | | |
HH Total exceptional expenses (VIII) | 147.00 | 273.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 877.00 | 4 902.00 | | 877.00 |
HK Income tax | 1 726.00 | 55 029.00 | | 1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 391 079.00 | 4 413 767.00 | | 4 391 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 311 131.00 | 4 259 487.00 | | 4 311 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 948.00 | 154 280.00 | | 79 948.00 |
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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 | 431 060.00 | | 12 358.00 | 431 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 489.00 | | | 74 489.00 |
I3 DECREASES Total Financial Fixed Assets | 4 116.00 | 6 561.00 | 50 296.00 | 4 116.00 |
I4 DECREASES Grand Total | 4 116.00 | 15 656.00 | 423 646.00 | 4 116.00 |
IN DECREASES Start-up, development, or research expenses | | | 74 489.00 | |
IO DECREASES Total including other intangible assets | | 608.00 | 41 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 487.00 | 257 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 891.00 | | 1 105.00 | 40 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 707.00 | | 11 253.00 | 254 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 973.00 | | | 60 973.00 |
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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 | 354 659.00 | 6 643.00 | 9 095.00 | 354 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 022.00 | 467.00 | | 74 022.00 |
PE DEPRECIATION Total including other intangible assets | 39 287.00 | 1 837.00 | 608.00 | 39 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 350.00 | 4 339.00 | 8 487.00 | 241 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 467.00 | | 467.00 | 467.00 |
6N Inventories and work in progress | 305 425.00 | 337 242.00 | 305 425.00 | 305 425.00 |
6T Receivables | 7 278.00 | 7 217.00 | 7 278.00 | 7 278.00 |
7B Total provisions for depreciation | 327 703.00 | 344 458.00 | 312 703.00 | 327 703.00 |
7C Grand total | 328 169.00 | 344 458.00 | 313 169.00 | 328 169.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 344 458.00 | 313 169.00 | |
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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 | 323 769.00 | 323 769.00 | | 323 769.00 |
8C Staff and Related Accounts | 187 372.00 | 187 372.00 | | 187 372.00 |
8D Social Security and Other Social Organizations | 207 493.00 | 207 493.00 | | 207 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 969.00 | 671 969.00 | | 671 969.00 |
8L Deferred income | 1 025 474.00 | 1 025 474.00 | | 1 025 474.00 |
UL Receivables related to investments | 8 431.00 | 8 431.00 | | 8 431.00 |
UT Other financial assets | 26 061.00 | | | 26 061.00 |
UX Other trade receivables | 1 406 559.00 | | | 1 406 559.00 |
UY Staff and related accounts | 859.00 | | | 859.00 |
UZ Social Security, other social security organizations | 4 780.00 | | | 4 780.00 |
VA Doubtful or disputed receivables | 7 773.00 | | | 7 773.00 |
VB VAT | 59 601.00 | | | 59 601.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VM Income taxes | 93 872.00 | | | 93 872.00 |
VN Other taxes, similar payments | 1 169.00 | | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 363.00 | 5 363.00 | | 5 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 053.00 | | | 4 053.00 |
VS Prepaid expenses | 104 115.00 | | | 104 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 273.00 | 1 691 212.00 | 26 061.00 | 1 717 273.00 |
VW VAT | 4 795.00 | 4 795.00 | | 4 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 809.00 | 2 426 809.00 | | 2 426 809.00 |
