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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 | 98 560.00 | 47 099.00 | 51 461.00 | 98 560.00 |
AH Goodwill | 297 112.00 | | 297 112.00 | 297 112.00 |
AP Buildings | 222 803.00 | 124 377.00 | 98 427.00 | 222 803.00 |
AT Other tangible assets | 172 808.00 | 84 975.00 | 87 832.00 | 172 808.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 826 195.00 | 256 451.00 | 569 744.00 | 826 195.00 |
BL Raw materials, supplies | 966.00 | | 966.00 | 966.00 |
BV Advances and down payments on orders | 28 195.00 | | 28 195.00 | 28 195.00 |
BX Customers and related accounts | 634 661.00 | 41 074.00 | 593 587.00 | 634 661.00 |
BZ Other receivables | 518 351.00 | 66 988.00 | 451 363.00 | 518 351.00 |
CD Marketable securities | 434 036.00 | | 434 036.00 | 434 036.00 |
CF Cash and cash equivalents | 2 792 728.00 | | 2 792 728.00 | 2 792 728.00 |
CH Prepaid expenses | 331 587.00 | | 331 587.00 | 331 587.00 |
CJ TOTAL (II) | 4 740 523.00 | 108 062.00 | 4 632 461.00 | 4 740 523.00 |
CO Grand total (0 to V) | 5 566 718.00 | 364 513.00 | 5 202 205.00 | 5 566 718.00 |
CR Shares due in more than one year | 59 987.00 | | | 59 987.00 |
CU Other investments | 28 972.00 | | 28 972.00 | 28 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DB Share, merger, contribution premiums, etc. | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 14 250.00 | 14 250.00 | | 14 250.00 |
DH Retained earnings | 1 332 256.00 | 1 399 340.00 | | 1 332 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 876.00 | -67 083.00 | | 188 876.00 |
DL TOTAL (I) | 1 678 633.00 | 1 489 757.00 | | 1 678 633.00 |
DU Loans and Debts from Credit Institutions (3) | 127 675.00 | 202 841.00 | | 127 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 367.00 | 469 599.00 | | 212 367.00 |
DX Trade payables and related accounts | 756 230.00 | 339 646.00 | | 756 230.00 |
DY Tax and social security liabilities | 316 792.00 | 261 090.00 | | 316 792.00 |
EA Other liabilities | 2 110 509.00 | 2 688 297.00 | | 2 110 509.00 |
EC TOTAL (IV) | 3 523 572.00 | 3 961 473.00 | | 3 523 572.00 |
EE Grand total (I to V) | 5 202 205.00 | 5 451 229.00 | | 5 202 205.00 |
EG Accrued income and payables due within one year | 3 463 586.00 | 3 834 130.00 | | 3 463 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 8 925.00 | | 255.00 |
EI Including equity loans | 212 367.00 | | | 212 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 281 323.00 | | 17 281 323.00 | 17 281 323.00 |
FJ Net sales | 17 281 323.00 | | 17 281 323.00 | 17 281 323.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 101 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 837.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 17 425 465.00 | |
FU Purchases of raw materials and other supplies | | | 36 450.00 | |
FV Inventory change (raw materials and supplies) | | | 3 105.00 | |
FW Other purchases and external expenses | | | 14 655 156.00 | |
FX Taxes, duties, and similar payments | | | 186 551.00 | |
FY Salaries and Wages | | | 1 387 656.00 | |
FZ Social Security Contributions | | | 555 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 340 227.00 | |
GF Total Operating Expenses (II) | | | 17 234 207.00 | |
GG - OPERATING RESULT (I - II) | | | 191 257.00 | |
GL Other interest and similar income | | | 3 159.00 | |
GO Net income from sales of marketable securities | | | 8 959.00 | |
GP Total financial income (V) | | | 12 118.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 301.00 | | |
HB Exceptional income from capital transactions | 2 800.00 | 34 800.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 36 101.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 3 251.00 | | | 3 251.00 |
HF Exceptional expenses on capital transactions | 711.00 | 37 550.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 3 962.00 | 37 550.00 | | 3 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | -1 449.00 | | -1 162.00 |
HK Income tax | 11 191.00 | | | 11 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 440 383.00 | 16 261 222.00 | | 17 440 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 251 507.00 | 16 328 306.00 | | 17 251 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 876.00 | -67 083.00 | | 188 876.00 |
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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 | 770 275.00 | | 100 808.00 | 770 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 912.00 | |
I4 DECREASES Grand Total | | 44 888.00 | 826 195.00 | |
IO DECREASES Total including other intangible assets | | | 395 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 888.00 | 395 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 772.00 | | 6 900.00 | 388 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 654.00 | | 93 844.00 | 346 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 848.00 | | 64.00 | 34 848.00 |
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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 | 231 543.00 | 69 085.00 | 44 177.00 | 231 543.00 |
PE DEPRECIATION Total including other intangible assets | 33 180.00 | 13 919.00 | | 33 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 362.00 | 55 167.00 | 44 177.00 | 198 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 074.00 | | | 41 074.00 |
6X Other provisions for depreciation | 66 988.00 | | | 66 988.00 |
7B Total provisions for depreciation | 108 062.00 | | | 108 062.00 |
7C Grand total | 108 062.00 | | | 108 062.00 |
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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 | 756 230.00 | 756 230.00 | | 756 230.00 |
8C Staff and Related Accounts | 57 480.00 | 57 480.00 | | 57 480.00 |
8D Social Security and Other Social Organizations | 109 437.00 | 109 437.00 | | 109 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110 509.00 | 2 110 509.00 | | 2 110 509.00 |
UT Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
UX Other trade receivables | 585 491.00 | 585 491.00 | | 585 491.00 |
UZ Social Security, other social security organizations | 24 074.00 | 24 074.00 | | 24 074.00 |
VA Doubtful or disputed receivables | 49 170.00 | | | 49 170.00 |
VB VAT | 96 195.00 | 96 195.00 | | 96 195.00 |
VC Group and associates | 84 159.00 | 84 159.00 | | 84 159.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 127 420.00 | 67 433.00 | 59 987.00 | 127 420.00 |
VI Group and Associates | 212 367.00 | 212 367.00 | | 212 367.00 |
VK Loans repaid during the year | 66 455.00 | | | 66 455.00 |
VM Income taxes | 91 059.00 | 91 059.00 | | 91 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 326.00 | 54 326.00 | | 54 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 865.00 | 154 470.00 | 68 395.00 | 222 865.00 |
VS Prepaid expenses | 331 587.00 | 331 587.00 | | 331 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 539.00 | 1 367 034.00 | 123 505.00 | 1 490 539.00 |
VW VAT | 95 549.00 | 95 549.00 | | 95 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 523 572.00 | 3 463 586.00 | 59 987.00 | 3 523 572.00 |
