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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 631 193.00 | 105.00 | 631 088.00 | 631 193.00 |
AP Buildings | 38 228.00 | 20 294.00 | 17 934.00 | 38 228.00 |
AR Technical installations, industrial equipment and tools | 117 194.00 | 83 002.00 | 34 193.00 | 117 194.00 |
AT Other tangible assets | 560 624.00 | 405 932.00 | 154 692.00 | 560 624.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 1 498 888.00 | 509 333.00 | 989 555.00 | 1 498 888.00 |
BT Goods | 10 072.00 | | 10 072.00 | 10 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 814.00 | | 9 814.00 | 9 814.00 |
BZ Other receivables | 494 217.00 | | 494 217.00 | 494 217.00 |
CD Marketable securities | 366 877.00 | | 366 877.00 | 366 877.00 |
CF Cash and cash equivalents | 560 351.00 | | 560 351.00 | 560 351.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 1 442 417.00 | | 1 442 417.00 | 1 442 417.00 |
CO Grand total (0 to V) | 2 941 305.00 | 509 333.00 | 2 431 972.00 | 2 941 305.00 |
CP Shares due in less than one year | 2 515.00 | | | 2 515.00 |
CU Other investments | 2 174.00 | | 2 174.00 | 2 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 1 472 452.00 | 1 468 346.00 | | 1 472 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 866.00 | 4 106.00 | | 65 866.00 |
DL TOTAL (I) | 1 629 618.00 | 1 563 752.00 | | 1 629 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 079.00 | 4 195.00 | | 498 079.00 |
DX Trade payables and related accounts | 236 939.00 | 238 965.00 | | 236 939.00 |
DY Tax and social security liabilities | 67 337.00 | 56 712.00 | | 67 337.00 |
EC TOTAL (IV) | 802 354.00 | 299 872.00 | | 802 354.00 |
EE Grand total (I to V) | 2 431 972.00 | 1 863 624.00 | | 2 431 972.00 |
EG Accrued income and payables due within one year | 802 354.00 | 299 872.00 | | 802 354.00 |
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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 | 1 328 410.00 | | 1 328 410.00 | 1 328 410.00 |
FG Production sold - services | 375.00 | | 375.00 | 375.00 |
FJ Net sales | 1 328 786.00 | | 1 328 786.00 | 1 328 786.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 152.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 345 983.00 | |
FS Purchases of goods (including customs duties) | | | 386 648.00 | |
FT Inventory change (goods) | | | -118.00 | |
FW Other purchases and external expenses | | | 395 528.00 | |
FX Taxes, duties, and similar payments | | | 8 466.00 | |
FY Salaries and Wages | | | 322 376.00 | |
FZ Social Security Contributions | | | 94 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 620.00 | |
GE Other Expenses | | | 2 848.00 | |
GF Total Operating Expenses (II) | | | 1 278 434.00 | |
GG - OPERATING RESULT (I - II) | | | 67 549.00 | |
GL Other interest and similar income | | | 21 034.00 | |
GP Total financial income (V) | | | 21 034.00 | |
GR Interest and similar expenses | | | 3 985.00 | |
GU Total financial expenses (VI) | | | 3 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 152.00 | 15 156.00 | | 17 152.00 |
A4 Equity method investments | 2 062.00 | 1 916.00 | | 2 062.00 |
HE Exceptional expenses on management operations | | 5 500.00 | | |
HF Exceptional expenses on capital transactions | | 56 404.00 | | |
HH Total exceptional expenses (VIII) | | 61 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61 904.00 | | |
HK Income tax | 18 732.00 | 10 727.00 | | 18 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 017.00 | 1 324 388.00 | | 1 367 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 151.00 | 1 320 283.00 | | 1 301 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 866.00 | 4 106.00 | | 65 866.00 |
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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 | 440 713.00 | 68 620.00 | | 440 713.00 |
PE DEPRECIATION Total including other intangible assets | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 440 713.00 | 68 515.00 | | 440 713.00 |
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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 | 236 939.00 | 236 939.00 | | 236 939.00 |
8C Staff and Related Accounts | 24 655.00 | 24 655.00 | | 24 655.00 |
8D Social Security and Other Social Organizations | 28 830.00 | 28 830.00 | | 28 830.00 |
8E Income Taxes | 8 004.00 | 8 004.00 | | 8 004.00 |
UT Other financial assets | 2 515.00 | 2 515.00 | | 2 515.00 |
UX Other trade receivables | 9 814.00 | 9 814.00 | | 9 814.00 |
VB VAT | 33 627.00 | 33 627.00 | | 33 627.00 |
VC Group and associates | 459 702.00 | 459 702.00 | | 459 702.00 |
VI Group and Associates | 498 079.00 | 498 079.00 | | 498 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | 888.00 | | 888.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 633.00 | 507 633.00 | | 507 633.00 |
VW VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 354.00 | 802 354.00 | | 802 354.00 |
