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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 | 72 322.00 | 55 460.00 | 16 862.00 | 72 322.00 |
AJ Other Intangible Assets | 371 518.00 | 11 881.00 | 359 637.00 | 371 518.00 |
AR Technical installations, industrial equipment and tools | 61 352.00 | 52 999.00 | 8 353.00 | 61 352.00 |
AT Other tangible assets | 685 983.00 | 427 975.00 | 258 008.00 | 685 983.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 77 536.00 | | 77 536.00 | 77 536.00 |
BF Loans | 80 947.00 | | 80 947.00 | 80 947.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 1 359 851.00 | 548 315.00 | 811 535.00 | 1 359 851.00 |
BL Raw materials, supplies | 396 216.00 | 9 257.00 | 386 959.00 | 396 216.00 |
BT Goods | 35 316.00 | | 35 316.00 | 35 316.00 |
BV Advances and down payments on orders | 1 243.00 | | 1 243.00 | 1 243.00 |
BX Customers and related accounts | 855 332.00 | 16 946.00 | 838 386.00 | 855 332.00 |
BZ Other receivables | 103 225.00 | | 103 225.00 | 103 225.00 |
CD Marketable securities | 538 933.00 | | 538 933.00 | 538 933.00 |
CF Cash and cash equivalents | 201 004.00 | | 201 004.00 | 201 004.00 |
CH Prepaid expenses | 50 157.00 | | 50 157.00 | 50 157.00 |
CJ TOTAL (II) | 2 181 425.00 | 26 203.00 | 2 155 222.00 | 2 181 425.00 |
CO Grand total (0 to V) | 3 541 276.00 | 574 518.00 | 2 966 757.00 | 3 541 276.00 |
CP Shares due in less than one year | 37 236.00 | | | 37 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 685 143.00 | 630 430.00 | | 685 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 245.00 | 234 712.00 | | 219 245.00 |
DJ Investment subsidies | 20 531.00 | 21 252.00 | | 20 531.00 |
DL TOTAL (I) | 1 073 419.00 | 1 034 894.00 | | 1 073 419.00 |
DU Loans and Debts from Credit Institutions (3) | 312 538.00 | 431.00 | | 312 538.00 |
DX Trade payables and related accounts | 256 492.00 | 268 523.00 | | 256 492.00 |
DY Tax and social security liabilities | 613 236.00 | 789 473.00 | | 613 236.00 |
DZ Fixed asset liabilities and related accounts | 18 534.00 | 4 747.00 | | 18 534.00 |
EA Other liabilities | 34 707.00 | 10 455.00 | | 34 707.00 |
EB Prepaid income (2) | 657 831.00 | 636 787.00 | | 657 831.00 |
EC TOTAL (IV) | 1 893 338.00 | 1 710 416.00 | | 1 893 338.00 |
EE Grand total (I to V) | 2 966 757.00 | 2 745 310.00 | | 2 966 757.00 |
EG Accrued income and payables due within one year | 1 620 604.00 | 1 710 416.00 | | 1 620 604.00 |
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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 | 92 267.00 | | 92 267.00 | 92 267.00 |
FD Production sold - goods | 720 181.00 | | 720 181.00 | 720 181.00 |
FG Production sold - services | 2 688 244.00 | 55 354.00 | 2 743 598.00 | 2 688 244.00 |
FJ Net sales | 3 500 692.00 | 55 354.00 | 3 556 046.00 | 3 500 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 306.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 3 565 681.00 | |
FS Purchases of goods (including customs duties) | | | 122 779.00 | |
FT Inventory change (goods) | | | -35 316.00 | |
FU Purchases of raw materials and other supplies | | | 567 666.00 | |
FV Inventory change (raw materials and supplies) | | | -26 755.00 | |
FW Other purchases and external expenses | | | 716 885.00 | |
FX Taxes, duties, and similar payments | | | 46 595.00 | |
FY Salaries and Wages | | | 1 101 651.00 | |
FZ Social Security Contributions | | | 506 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 348.00 | |
GE Other Expenses | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 3 130 819.00 | |
GG - OPERATING RESULT (I - II) | | | 434 862.00 | |
GK Income from other securities and fixed asset receivables | | | 1 491.00 | |
GL Other interest and similar income | | | 9 935.00 | |
GP Total financial income (V) | | | 11 426.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 887.00 | 21 512.00 | | 23 887.00 |
HD Total exceptional income (VII) | 23 887.00 | 21 512.00 | | 23 887.00 |
HF Exceptional expenses on capital transactions | 12 188.00 | 3 072.00 | | 12 188.00 |
HH Total exceptional expenses (VIII) | 12 188.00 | 3 072.00 | | 12 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 699.00 | 18 440.00 | | 11 699.00 |
HJ Employee participation in company results | 164 806.00 | 203 083.00 | | 164 806.00 |
HK Income tax | 72 229.00 | 80 218.00 | | 72 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 994.00 | 3 532 629.00 | | 3 600 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 381 749.00 | 3 297 916.00 | | 3 381 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 245.00 | 234 712.00 | | 219 245.00 |
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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 | 965 257.00 | | 552 746.00 | 965 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 778.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 778.00 | 168 676.00 | |
I4 DECREASES Grand Total | | 158 153.00 | 1 359 851.00 | |
IO DECREASES Total including other intangible assets | | 4 025.00 | 443 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 350.00 | 747 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 692.00 | | 387 173.00 | 60 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 294.00 | | 154 390.00 | 702 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 271.00 | | 11 183.00 | 202 271.00 |
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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 | 524 898.00 | 124 603.00 | 101 186.00 | 524 898.00 |
PE DEPRECIATION Total including other intangible assets | 58 313.00 | 13 052.00 | 4 025.00 | 58 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 585.00 | 111 551.00 | 97 162.00 | 466 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 268.00 | | 3 011.00 | 12 268.00 |
6T Receivables | 14 861.00 | 4 348.00 | 2 263.00 | 14 861.00 |
7B Total provisions for depreciation | 27 128.00 | 4 348.00 | 5 274.00 | 27 128.00 |
7C Grand total | 27 128.00 | 4 348.00 | 5 274.00 | 27 128.00 |
UE of which provisions and reversals: - Operating | | 4 348.00 | 5 274.00 | |
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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 | 256 492.00 | 256 492.00 | | 256 492.00 |
8C Staff and Related Accounts | 269 939.00 | 269 939.00 | | 269 939.00 |
8D Social Security and Other Social Organizations | 155 784.00 | 155 784.00 | | 155 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 534.00 | 18 534.00 | | 18 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 707.00 | 34 707.00 | | 34 707.00 |
8L Deferred income | 657 831.00 | 657 831.00 | | 657 831.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UP Loans | 80 947.00 | 37 236.00 | 43 711.00 | 80 947.00 |
UT Other financial assets | 193.00 | | 193.00 | 193.00 |
UX Other trade receivables | 834 063.00 | 834 063.00 | | 834 063.00 |
UY Staff and related accounts | 24 550.00 | 24 550.00 | | 24 550.00 |
UZ Social Security, other social security organizations | 993.00 | 993.00 | | 993.00 |
VA Doubtful or disputed receivables | 21 269.00 | 21 269.00 | | 21 269.00 |
VB VAT | 14 707.00 | 14 707.00 | | 14 707.00 |
VH Loans with a maturity of more than one year at origin | 312 538.00 | 39 804.00 | 163 460.00 | 312 538.00 |
VJ Loans taken out during the year | 329 000.00 | | | 329 000.00 |
VK Loans repaid during the year | 16 462.00 | | | 16 462.00 |
VM Income taxes | 43 620.00 | 43 620.00 | | 43 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 113.00 | 31 113.00 | | 31 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 355.00 | 19 355.00 | | 19 355.00 |
VS Prepaid expenses | 50 157.00 | 50 157.00 | | 50 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 853.00 | 1 045 949.00 | 53 904.00 | 1 099 853.00 |
VW VAT | 156 400.00 | 156 400.00 | | 156 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 338.00 | 1 620 604.00 | 163 460.00 | 1 893 338.00 |
