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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 | 162 319.00 | 114 775.00 | 47 544.00 | 162 319.00 |
AH Goodwill | 124 399.00 | | 124 399.00 | 124 399.00 |
AJ Other Intangible Assets | 748 190.00 | | 748 190.00 | 748 190.00 |
AR Technical installations, industrial equipment and tools | 3 670.00 | 3 670.00 | | 3 670.00 |
AT Other tangible assets | 188 755.00 | 172 095.00 | 16 660.00 | 188 755.00 |
BF Loans | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 7 387.00 | | 7 387.00 | 7 387.00 |
BJ TOTAL (I) | 1 243 018.00 | 290 539.00 | 952 479.00 | 1 243 018.00 |
BX Customers and related accounts | 745 340.00 | 52 744.00 | 692 596.00 | 745 340.00 |
BZ Other receivables | 63 558.00 | | 63 558.00 | 63 558.00 |
CF Cash and cash equivalents | 339 281.00 | | 339 281.00 | 339 281.00 |
CH Prepaid expenses | 19 599.00 | | 19 599.00 | 19 599.00 |
CJ TOTAL (II) | 1 167 777.00 | 52 744.00 | 1 115 033.00 | 1 167 777.00 |
CO Grand total (0 to V) | 2 410 795.00 | 343 283.00 | 2 067 512.00 | 2 410 795.00 |
CP Shares due in less than one year | 1 127.00 | | | 1 127.00 |
CR Shares due in more than one year | 106 439.00 | | | 106 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DE Statutory or contractual reserves | 486.00 | 486.00 | | 486.00 |
DH Retained earnings | 9 337.00 | 20 351.00 | | 9 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 098.00 | 663 986.00 | | 536 098.00 |
DJ Investment subsidies | | 10 063.00 | | |
DK Regulated provisions | 11 689.00 | 12 734.00 | | 11 689.00 |
DL TOTAL (I) | 582 360.00 | 732 369.00 | | 582 360.00 |
DP Provisions for Risks | 144 136.00 | | | 144 136.00 |
DQ Provisions for Expenses | 82 742.00 | 37 367.00 | | 82 742.00 |
DR TOTAL (IV) | 226 878.00 | 37 367.00 | | 226 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 918.00 | | | 17 918.00 |
DW Advances and down payments received on current orders | 6 342.00 | 11 315.00 | | 6 342.00 |
DX Trade payables and related accounts | 481 355.00 | 249 403.00 | | 481 355.00 |
DY Tax and social security liabilities | 395 357.00 | 579 825.00 | | 395 357.00 |
EA Other liabilities | 234 709.00 | 216 904.00 | | 234 709.00 |
EB Prepaid income (2) | 140 511.00 | 130 353.00 | | 140 511.00 |
EC TOTAL (IV) | 1 258 274.00 | 1 187 799.00 | | 1 258 274.00 |
EE Grand total (I to V) | 2 067 512.00 | 1 957 535.00 | | 2 067 512.00 |
EG Accrued income and payables due within one year | 1 258 274.00 | 1 187 799.00 | | 1 258 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 330 080.00 | | 330 080.00 | 330 080.00 |
FG Production sold - services | 4 295 045.00 | | 4 295 045.00 | 4 295 045.00 |
FJ Net sales | 4 625 125.00 | | 4 625 125.00 | 4 625 125.00 |
FO Operating subsidies | | | 15 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 250.00 | |
FQ Other income | | | 1 638.00 | |
FR Total operating income (I) | | | 4 739 223.00 | |
FW Other purchases and external expenses | | | 2 398 792.00 | |
FX Taxes, duties, and similar payments | | | 26 716.00 | |
FY Salaries and Wages | | | 852 999.00 | |
FZ Social Security Contributions | | | 323 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 375.00 | |
GE Other Expenses | | | 15 315.00 | |
GF Total Operating Expenses (II) | | | 3 723 289.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 934.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 320.00 | 84 987.00 | | 63 320.00 |
HA Exceptional income from management transactions | 3 974.00 | 4 066.00 | | 3 974.00 |
HB Exceptional income from capital transactions | 11 698.00 | 12 654.00 | | 11 698.00 |
HC Reversals of provisions and transfers of expenses | 265 904.00 | 8 479.00 | | 265 904.00 |
HD Total exceptional income (VII) | 281 576.00 | 25 199.00 | | 281 576.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 261 484.00 | 1 758.00 | | 261 484.00 |
HG Exceptional depreciation and provisions | 148 307.00 | 8 881.00 | | 148 307.00 |
HH Total exceptional expenses (VIII) | 410 081.00 | 10 639.00 | | 410 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 505.00 | 14 560.00 | | -128 505.00 |
HK Income tax | 351 349.00 | 319 080.00 | | 351 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 020 817.00 | 4 945 007.00 | | 5 020 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 484 719.00 | 4 281 021.00 | | 4 484 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 098.00 | 663 986.00 | | 536 098.00 |
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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 | 1 507 269.00 | | 18.00 | 1 507 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 797.00 | 15 686.00 | |
I4 DECREASES Grand Total | | 264 269.00 | 1 243 018.00 | |
IO DECREASES Total including other intangible assets | | 260 688.00 | 1 034 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 784.00 | 192 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 595.00 | | | 1 295 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 209.00 | | | 195 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 465.00 | | 18.00 | 16 465.00 |
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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 | 273 297.00 | 20 026.00 | 2 784.00 | 273 297.00 |
PE DEPRECIATION Total including other intangible assets | 105 582.00 | 9 193.00 | | 105 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 715.00 | 10 834.00 | 2 784.00 | 167 715.00 |
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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 | 12 734.00 | 4 171.00 | 5 216.00 | 12 734.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 367.00 | 189 511.00 | | 37 367.00 |
6A on fixed assets – intangible | 260 688.00 | | 260 688.00 | 260 688.00 |
6T Receivables | 46 599.00 | 40 075.00 | 33 930.00 | 46 599.00 |
7B Total provisions for depreciation | 307 287.00 | 40 075.00 | 294 618.00 | 307 287.00 |
7C Grand total | 357 388.00 | 233 757.00 | 299 834.00 | 357 388.00 |
UE of which provisions and reversals: - Operating | | 85 450.00 | 33 931.00 | |
UJ - Exceptional | | 148 307.00 | 265 904.00 | |
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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 | 481 355.00 | 481 355.00 | | 481 355.00 |
8C Staff and Related Accounts | 137 769.00 | 137 769.00 | | 137 769.00 |
8D Social Security and Other Social Organizations | 100 509.00 | 100 509.00 | | 100 509.00 |
8E Income Taxes | 2 298.00 | 2 298.00 | | 2 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 709.00 | 234 709.00 | | 234 709.00 |
8L Deferred income | 140 511.00 | 140 511.00 | | 140 511.00 |
UP Loans | 8 300.00 | 1 128.00 | | 8 300.00 |
UT Other financial assets | 7 387.00 | | | 7 387.00 |
UX Other trade receivables | 638 901.00 | | | 638 901.00 |
UZ Social Security, other social security organizations | 6 635.00 | | | 6 635.00 |
VA Doubtful or disputed receivables | 106 439.00 | | | 106 439.00 |
VB VAT | 53 866.00 | | | 53 866.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VI Group and Associates | 17 918.00 | 17 918.00 | | 17 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 685.00 | 3 685.00 | | 3 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 057.00 | | | 3 057.00 |
VS Prepaid expenses | 19 599.00 | | | 19 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 183.00 | 723 185.00 | 120 998.00 | 844 183.00 |
VW VAT | 151 096.00 | 151 096.00 | | 151 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 932.00 | 1 251 932.00 | | 1 251 932.00 |
