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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 | 46 983.00 | 42 183.00 | 4 800.00 | 46 983.00 |
AJ Other Intangible Assets | 1 667 927.00 | | 1 667 927.00 | 1 667 927.00 |
AP Buildings | 180 414.00 | 180 414.00 | | 180 414.00 |
AR Technical installations, industrial equipment and tools | 36 900.00 | 21 907.00 | 14 993.00 | 36 900.00 |
AT Other tangible assets | 320 722.00 | 213 806.00 | 106 916.00 | 320 722.00 |
BH Other financial assets | 21 867.00 | | 21 867.00 | 21 867.00 |
BJ TOTAL (I) | 2 280 855.00 | 458 310.00 | 1 822 546.00 | 2 280 855.00 |
BL Raw materials, supplies | 19 829.00 | | 19 829.00 | 19 829.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 99 514.00 | 5 228.00 | 94 286.00 | 99 514.00 |
BZ Other receivables | 205 011.00 | | 205 011.00 | 205 011.00 |
CF Cash and cash equivalents | 329 548.00 | | 329 548.00 | 329 548.00 |
CH Prepaid expenses | 21 880.00 | | 21 880.00 | 21 880.00 |
CJ TOTAL (II) | 676 137.00 | 5 228.00 | 670 909.00 | 676 137.00 |
CO Grand total (0 to V) | 2 956 992.00 | 463 538.00 | 2 493 454.00 | 2 956 992.00 |
CP Shares due in less than one year | 21 867.00 | | | 21 867.00 |
CU Other investments | 6 043.00 | | 6 043.00 | 6 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 650.00 | 332 650.00 | | 332 650.00 |
DB Share, merger, contribution premiums, etc. | 27.00 | 27.00 | | 27.00 |
DD Legal reserve (1) | 52 593.00 | 52 593.00 | | 52 593.00 |
DG Other reserves | 657 928.00 | 646 608.00 | | 657 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 810.00 | 11 321.00 | | 107 810.00 |
DL TOTAL (I) | 1 151 008.00 | 1 043 198.00 | | 1 151 008.00 |
DU Loans and Debts from Credit Institutions (3) | 318 024.00 | 492 630.00 | | 318 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 201.00 | 248 230.00 | | 153 201.00 |
DX Trade payables and related accounts | 698 625.00 | 595 939.00 | | 698 625.00 |
DY Tax and social security liabilities | 165 023.00 | 140 050.00 | | 165 023.00 |
EA Other liabilities | 7 572.00 | 8 099.00 | | 7 572.00 |
EC TOTAL (IV) | 1 342 446.00 | 1 484 946.00 | | 1 342 446.00 |
EE Grand total (I to V) | 2 493 454.00 | 2 528 144.00 | | 2 493 454.00 |
EG Accrued income and payables due within one year | 1 190 109.00 | 1 484 946.00 | | 1 190 109.00 |
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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 | 3 435 457.00 | | 3 435 457.00 | 3 435 457.00 |
FJ Net sales | 3 435 457.00 | | 3 435 457.00 | 3 435 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 059.00 | |
FQ Other income | | | 1 598.00 | |
FR Total operating income (I) | | | 3 443 114.00 | |
FU Purchases of raw materials and other supplies | | | 1 210 870.00 | |
FV Inventory change (raw materials and supplies) | | | -4 086.00 | |
FW Other purchases and external expenses | | | 763 884.00 | |
FX Taxes, duties, and similar payments | | | 74 853.00 | |
FY Salaries and Wages | | | 878 434.00 | |
FZ Social Security Contributions | | | 288 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 091.00 | |
GE Other Expenses | | | 30 914.00 | |
GF Total Operating Expenses (II) | | | 3 286 969.00 | |
GG - OPERATING RESULT (I - II) | | | 156 145.00 | |
GR Interest and similar expenses | | | 9 038.00 | |
GU Total financial expenses (VI) | | | 9 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 559.00 | 313.00 | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | 313.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | -313.00 | | -559.00 |
HK Income tax | 38 738.00 | | | 38 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 114.00 | 3 238 206.00 | | 3 443 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 305.00 | 3 226 885.00 | | 3 335 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 810.00 | 11 321.00 | | 107 810.00 |
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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 | 2 272 269.00 | | 91 177.00 | 2 272 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 27 910.00 | |
I4 DECREASES Grand Total | | 82 591.00 | 2 280 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 714 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 451.00 | 538 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 714 910.00 | | | 1 714 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 489.00 | | 90 997.00 | 529 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 870.00 | | 180.00 | 27 870.00 |
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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 | 416 355.00 | 41 955.00 | | 416 355.00 |
PE DEPRECIATION Total including other intangible assets | 33 018.00 | 9 165.00 | | 33 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 336.00 | 32 790.00 | | 383 336.00 |
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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 | 698 625.00 | 698 625.00 | | 698 625.00 |
8C Staff and Related Accounts | 41 936.00 | 41 936.00 | | 41 936.00 |
8D Social Security and Other Social Organizations | 82 273.00 | 82 273.00 | | 82 273.00 |
8E Income Taxes | 27 256.00 | 27 256.00 | | 27 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 572.00 | 7 572.00 | | 7 572.00 |
UT Other financial assets | 21 867.00 | 21 867.00 | | 21 867.00 |
UX Other trade receivables | 94 286.00 | 94 286.00 | | 94 286.00 |
UY Staff and related accounts | 676.00 | 676.00 | | 676.00 |
VA Doubtful or disputed receivables | 5 228.00 | 5 228.00 | | 5 228.00 |
VH Loans with a maturity of more than one year at origin | 318 024.00 | 165 688.00 | 152 337.00 | 318 024.00 |
VI Group and Associates | 153 201.00 | 153 201.00 | | 153 201.00 |
VK Loans repaid during the year | 162 185.00 | | | 162 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 557.00 | 13 557.00 | | 13 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 335.00 | 204 335.00 | | 204 335.00 |
VS Prepaid expenses | 21 880.00 | 21 880.00 | | 21 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 272.00 | 348 272.00 | | 348 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 446.00 | 1 190 109.00 | 152 337.00 | 1 342 446.00 |
