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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 | 1 455.00 | 1 455.00 | | 1 455.00 |
AJ Other Intangible Assets | 15 625.00 | 15 625.00 | | 15 625.00 |
AP Buildings | 123 926.00 | 3 975.00 | 119 951.00 | 123 926.00 |
AT Other tangible assets | 70 908.00 | 48 353.00 | 22 555.00 | 70 908.00 |
BB Receivables related to investments | 9 644.00 | | 9 644.00 | 9 644.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 379 730.00 | 221 314.00 | 158 415.00 | 379 730.00 |
BT Goods | 9 277.00 | | 9 277.00 | 9 277.00 |
BV Advances and down payments on orders | 5 810.00 | | 5 810.00 | 5 810.00 |
BX Customers and related accounts | 153 417.00 | | 153 417.00 | 153 417.00 |
BZ Other receivables | 97 872.00 | | 97 872.00 | 97 872.00 |
CD Marketable securities | 29 999.00 | | 29 999.00 | 29 999.00 |
CF Cash and cash equivalents | 329 839.00 | | 329 839.00 | 329 839.00 |
CH Prepaid expenses | 27 412.00 | | 27 412.00 | 27 412.00 |
CJ TOTAL (II) | 653 626.00 | | 653 626.00 | 653 626.00 |
CO Grand total (0 to V) | 1 033 356.00 | 221 314.00 | 812 041.00 | 1 033 356.00 |
CP Shares due in less than one year | 15 893.00 | | | 15 893.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 151 907.00 | 151 907.00 | | 151 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 160.00 | 62 160.00 | | 62 160.00 |
DD Legal reserve (1) | 6 216.00 | 6 216.00 | | 6 216.00 |
DG Other reserves | 251 911.00 | | | 251 911.00 |
DH Retained earnings | | 75 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 164.00 | 176 560.00 | | 101 164.00 |
DL TOTAL (I) | 421 452.00 | 320 287.00 | | 421 452.00 |
DU Loans and Debts from Credit Institutions (3) | 107 621.00 | 23 324.00 | | 107 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 819.00 | 38 274.00 | | 23 819.00 |
DX Trade payables and related accounts | 36 885.00 | 33 824.00 | | 36 885.00 |
DY Tax and social security liabilities | 185 702.00 | 179 696.00 | | 185 702.00 |
EA Other liabilities | 501.00 | 5 642.00 | | 501.00 |
EB Prepaid income (2) | 36 061.00 | | | 36 061.00 |
EC TOTAL (IV) | 390 589.00 | 280 760.00 | | 390 589.00 |
EE Grand total (I to V) | 812 041.00 | 601 048.00 | | 812 041.00 |
EG Accrued income and payables due within one year | 315 149.00 | 267 432.00 | | 315 149.00 |
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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 | 233 514.00 | | 233 514.00 | 233 514.00 |
FG Production sold - services | 955 326.00 | | 955 326.00 | 955 326.00 |
FJ Net sales | 1 188 840.00 | | 1 188 840.00 | 1 188 840.00 |
FO Operating subsidies | | | 71 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 092.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 274 145.00 | |
FS Purchases of goods (including customs duties) | | | 110 628.00 | |
FT Inventory change (goods) | | | 1 983.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 399 635.00 | |
FX Taxes, duties, and similar payments | | | 8 271.00 | |
FY Salaries and Wages | | | 438 674.00 | |
FZ Social Security Contributions | | | 170 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 270.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 1 156 440.00 | |
GG - OPERATING RESULT (I - II) | | | 117 705.00 | |
GK Income from other securities and fixed asset receivables | | | 565.00 | |
GL Other interest and similar income | | | 52.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 180.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HB Exceptional income from capital transactions | | 6.00 | | |
HD Total exceptional income (VII) | 314.00 | 6.00 | | 314.00 |
HE Exceptional expenses on management operations | 10 727.00 | -74.00 | | 10 727.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HG Exceptional depreciation and provisions | | 1 453.00 | | |
HH Total exceptional expenses (VIII) | 10 727.00 | 1 382.00 | | 10 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 413.00 | -1 376.00 | | -10 413.00 |
HJ Employee participation in company results | 29 537.00 | | | 29 537.00 |
HK Income tax | -22 968.00 | -40 023.00 | | -22 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 081.00 | 1 292 851.00 | | 1 275 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 917.00 | 1 116 291.00 | | 1 173 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 164.00 | 176 560.00 | | 101 164.00 |
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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 | 238 824.00 | | 140 906.00 | 238 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 151 907.00 | | | 151 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 909.00 | |
I4 DECREASES Grand Total | | | 379 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 151 907.00 | |
IO DECREASES Total including other intangible assets | | | 17 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 080.00 | | | 17 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 943.00 | | 140 891.00 | 53 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 894.00 | | 15.00 | 15 894.00 |
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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 | 195 044.00 | 27 192.00 | 922.00 | 195 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 135 013.00 | 16 894.00 | | 135 013.00 |
PE DEPRECIATION Total including other intangible assets | 14 160.00 | 2 920.00 | 1.00 | 14 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 871.00 | 7 378.00 | 921.00 | 45 871.00 |
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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 | 36 885.00 | 36 885.00 | | 36 885.00 |
8C Staff and Related Accounts | 70 744.00 | 70 744.00 | | 70 744.00 |
8D Social Security and Other Social Organizations | 52 217.00 | 52 217.00 | | 52 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
8L Deferred income | 36 061.00 | 36 061.00 | | 36 061.00 |
UL Receivables related to investments | 9 644.00 | 9 644.00 | | 9 644.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 147 442.00 | | | 147 442.00 |
UY Staff and related accounts | 736.00 | | | 736.00 |
VA Doubtful or disputed receivables | 5 975.00 | | | 5 975.00 |
VB VAT | 1 822.00 | | | 1 822.00 |
VH Loans with a maturity of more than one year at origin | 107 621.00 | 32 181.00 | 75 440.00 | 107 621.00 |
VI Group and Associates | 23 819.00 | 23 819.00 | | 23 819.00 |
VJ Loans taken out during the year | 105 330.00 | | | 105 330.00 |
VK Loans repaid during the year | 21 037.00 | | | 21 037.00 |
VM Income taxes | 41 778.00 | | | 41 778.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 826.00 | 7 826.00 | | 7 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 202.00 | | | 53 202.00 |
VS Prepaid expenses | 27 412.00 | | | 27 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 595.00 | 294 595.00 | | 294 595.00 |
VW VAT | 54 914.00 | 54 914.00 | | 54 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 589.00 | 315 149.00 | 75 440.00 | 390 589.00 |
