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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 | 97 472.00 | 87 565.00 | 9 906.00 | 97 472.00 |
AH Goodwill | 927 922.00 | | 927 922.00 | 927 922.00 |
AR Technical installations, industrial equipment and tools | 1 454 153.00 | 1 266 098.00 | 188 055.00 | 1 454 153.00 |
AT Other tangible assets | 916 082.00 | 770 877.00 | 145 204.00 | 916 082.00 |
AV Fixed assets in progress | 1 136.00 | 1.00 | 1 136.00 | 1 136.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 188 271.00 | 2 960.00 | 185 310.00 | 188 271.00 |
BJ TOTAL (I) | 3 585 038.00 | 2 127 502.00 | 1 457 535.00 | 3 585 038.00 |
BT Goods | 1 076 240.00 | | 1 076 240.00 | 1 076 240.00 |
BV Advances and down payments on orders | 1 384.00 | | 1 384.00 | 1 384.00 |
BX Customers and related accounts | 38 132.00 | | 38 132.00 | 38 132.00 |
BZ Other receivables | 419 121.00 | | 419 121.00 | 419 121.00 |
CD Marketable securities | 650 000.00 | 8 038.00 | 641 961.00 | 650 000.00 |
CF Cash and cash equivalents | 3 932 960.00 | 1.00 | 3 932 960.00 | 3 932 960.00 |
CH Prepaid expenses | 240 710.00 | 1.00 | 240 710.00 | 240 710.00 |
CJ TOTAL (II) | 6 358 549.00 | 8 038.00 | 6 350 511.00 | 6 358 549.00 |
CO Grand total (0 to V) | 9 943 587.00 | 2 135 540.00 | 7 808 047.00 | 9 943 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 5 170 692.00 | 4 876 855.00 | | 5 170 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 802.00 | 593 836.00 | | 409 802.00 |
DK Regulated provisions | 244 384.00 | 255 715.00 | | 244 384.00 |
DL TOTAL (I) | 5 959 629.00 | 5 861 158.00 | | 5 959 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 254.00 | 183 307.00 | | 183 254.00 |
DW Advances and down payments received on current orders | 5 302.00 | 501.00 | | 5 302.00 |
DX Trade payables and related accounts | 380 391.00 | 397 993.00 | | 380 391.00 |
DY Tax and social security liabilities | 1 269 773.00 | 1 328 782.00 | | 1 269 773.00 |
EA Other liabilities | 9 696.00 | 4 729.00 | | 9 696.00 |
EC TOTAL (IV) | 1 848 418.00 | 1 915 314.00 | | 1 848 418.00 |
EE Grand total (I to V) | 7 808 047.00 | 7 776 472.00 | | 7 808 047.00 |
EG Accrued income and payables due within one year | 1 843 115.00 | 1 914 812.00 | | 1 843 115.00 |
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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 | 1 792 134.00 | | 1 792 134.00 | 1 792 134.00 |
FD Production sold - goods | 4 598.00 | | 4 598.00 | 4 598.00 |
FG Production sold - services | 7 231 185.00 | | 7 231 185.00 | 7 231 185.00 |
FJ Net sales | 9 027 917.00 | | 9 027 917.00 | 9 027 917.00 |
FO Operating subsidies | | | 86 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 260.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 9 175 541.00 | |
FS Purchases of goods (including customs duties) | | | 1 436 146.00 | |
FT Inventory change (goods) | | | -10 724.00 | |
FU Purchases of raw materials and other supplies | | | 7 329.00 | |
FW Other purchases and external expenses | | | 1 887 254.00 | |
FX Taxes, duties, and similar payments | | | 2 578 821.00 | |
FY Salaries and Wages | | | 3 981 525.00 | |
FZ Social Security Contributions | | | 1 100 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 481.00 | |
GE Other Expenses | | | 22 701.00 | |
GF Total Operating Expenses (II) | | | 8 771 030.00 | |
GG - OPERATING RESULT (I - II) | | | 404 511.00 | |
GL Other interest and similar income | | | 63 257.00 | |
GP Total financial income (V) | | | 63 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 204.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 6 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 183.00 | 9 615.00 | | 4 183.00 |
HC Reversals of provisions and transfers of expenses | 45 862.00 | 50 134.00 | | 45 862.00 |
HD Total exceptional income (VII) | 50 045.00 | 59 749.00 | | 50 045.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 566.00 | 1 588.00 | | 566.00 |
HG Exceptional depreciation and provisions | 34 530.00 | 33 957.00 | | 34 530.00 |
HH Total exceptional expenses (VIII) | 35 141.00 | 35 546.00 | | 35 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 904.00 | 24 203.00 | | 14 904.00 |
HJ Employee participation in company results | | 39 143.00 | | |
HK Income tax | 66 070.00 | 173 160.00 | | 66 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 288 843.00 | 9 671 910.00 | | 9 288 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 879 041.00 | 9 078 074.00 | | 8 879 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 802.00 | 593 836.00 | | 409 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 823.00 | 3 823.00 | | 3 823.00 |
8B Suppliers and Related Accounts | 380 391.00 | 380 391.00 | | 380 391.00 |
8C Staff and Related Accounts | 546 217.00 | 546 217.00 | | 546 217.00 |
8D Social Security and Other Social Organizations | 566 313.00 | 566 313.00 | | 566 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 696.00 | 9 696.00 | | 9 696.00 |
UT Other financial assets | 188 271.00 | | 188 271.00 | 188 271.00 |
UX Other trade receivables | 38 132.00 | 38 132.00 | | 38 132.00 |
UY Staff and related accounts | 5 505.00 | 5 505.00 | | 5 505.00 |
UZ Social Security, other social security organizations | 18 444.00 | 18 444.00 | | 18 444.00 |
VB VAT | 53 111.00 | 53 111.00 | | 53 111.00 |
VI Group and Associates | 179 431.00 | 179 431.00 | | 179 431.00 |
VM Income taxes | 290 231.00 | 290 231.00 | | 290 231.00 |
VP Miscellaneous | 7 574.00 | 7 574.00 | | 7 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 621.00 | 13 621.00 | | 13 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 258.00 | 44 258.00 | | 44 258.00 |
VS Prepaid expenses | 240 710.00 | 240 710.00 | | 240 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 235.00 | 697 964.00 | 188 271.00 | 886 235.00 |
VW VAT | 143 623.00 | 143 623.00 | | 143 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 116.00 | 1 843 116.00 | | 1 843 116.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 139.00 | | | 139.00 |
