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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 | 4 782.00 | 4 620.00 | 163.00 | 4 782.00 |
AT Other tangible assets | 186 478.00 | 74 952.00 | 111 525.00 | 186 478.00 |
BH Other financial assets | 33 506.00 | | 33 506.00 | 33 506.00 |
BJ TOTAL (I) | 248 877.00 | 79 572.00 | 169 305.00 | 248 877.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 2 087 346.00 | 5 750.00 | 2 081 596.00 | 2 087 346.00 |
BZ Other receivables | 1 946 229.00 | | 1 946 229.00 | 1 946 229.00 |
CD Marketable securities | 66 979.00 | | 66 979.00 | 66 979.00 |
CF Cash and cash equivalents | 239 983.00 | | 239 983.00 | 239 983.00 |
CH Prepaid expenses | 68 774.00 | | 68 774.00 | 68 774.00 |
CJ TOTAL (II) | 4 409 744.00 | 5 750.00 | 4 403 994.00 | 4 409 744.00 |
CO Grand total (0 to V) | 4 658 621.00 | 85 322.00 | 4 573 299.00 | 4 658 621.00 |
CP Shares due in less than one year | 33 506.00 | | | 33 506.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
CU Other investments | 24 111.00 | | 24 111.00 | 24 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 680.00 | 308 680.00 | | 308 680.00 |
DB Share, merger, contribution premiums, etc. | 59 580.00 | 59 580.00 | | 59 580.00 |
DD Legal reserve (1) | 30 863.00 | 30 868.00 | | 30 863.00 |
DH Retained earnings | -53 530.00 | | | -53 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 254.00 | 180 541.00 | | 327 254.00 |
DL TOTAL (I) | 672 852.00 | 579 669.00 | | 672 852.00 |
DQ Provisions for Expenses | 61 681.00 | | | 61 681.00 |
DR TOTAL (IV) | 61 681.00 | | | 61 681.00 |
DU Loans and Debts from Credit Institutions (3) | 443 579.00 | | | 443 579.00 |
DX Trade payables and related accounts | 2 238 800.00 | 1 572 343.00 | | 2 238 800.00 |
DY Tax and social security liabilities | 785 313.00 | 560 247.00 | | 785 313.00 |
EA Other liabilities | 119 147.00 | 1 382.00 | | 119 147.00 |
EB Prepaid income (2) | 251 927.00 | 94 121.00 | | 251 927.00 |
EC TOTAL (IV) | 3 838 766.00 | 2 228 092.00 | | 3 838 766.00 |
EE Grand total (I to V) | 4 573 299.00 | 2 807 761.00 | | 4 573 299.00 |
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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 | 2 833 463.00 | 282 420.00 | 3 115 883.00 | 2 833 463.00 |
FJ Net sales | 2 833 463.00 | 282 420.00 | 3 115 883.00 | 2 833 463.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 115 945.00 | |
FW Other purchases and external expenses | | | 1 759 956.00 | |
FX Taxes, duties, and similar payments | | | 27 026.00 | |
FY Salaries and Wages | | | 780 646.00 | |
FZ Social Security Contributions | | | 342 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 610.00 | |
GE Other Expenses | | | 20 363.00 | |
GF Total Operating Expenses (II) | | | 2 968 261.00 | |
GG - OPERATING RESULT (I - II) | | | 147 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GL Other interest and similar income | | | 2 329.00 | |
GN Positive exchange differences | | | 4 749.00 | |
GP Total financial income (V) | | | 152 078.00 | |
GR Interest and similar expenses | | | 4 164.00 | |
GS Negative differences of foreign exchange | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 6 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 1 571.00 | | | 1 571.00 |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 1 710.00 | | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | | | -1 260.00 |
HK Income tax | -35 175.00 | -101 695.00 | | -35 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 473.00 | 2 349 077.00 | | 3 268 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 219.00 | 2 168 536.00 | | 2 941 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 254.00 | 180 541.00 | | 327 254.00 |
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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 | 140 221.00 | | 127 551.00 | 140 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 355.00 | 57 617.00 | |
I4 DECREASES Grand Total | | 18 894.00 | 248 877.00 | |
IO DECREASES Total including other intangible assets | | | 4 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539.00 | 186 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 782.00 | | | 4 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 972.00 | | 124 044.00 | 62 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 466.00 | | 3 506.00 | 72 466.00 |
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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 | 55 841.00 | 24 131.00 | 400.00 | 55 841.00 |
PE DEPRECIATION Total including other intangible assets | 4 166.00 | 454.00 | | 4 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 675.00 | 23 677.00 | 400.00 | 51 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 61 681.00 | | |
6T Receivables | | 5 750.00 | | |
7B Total provisions for depreciation | | 5 750.00 | | |
7C Grand total | | 67 431.00 | | |
UE of which provisions and reversals: - Operating | | 13 360.00 | | |
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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 | 2 238 800.00 | 2 238 800.00 | | 2 238 800.00 |
8C Staff and Related Accounts | 199 793.00 | 199 793.00 | | 199 793.00 |
8D Social Security and Other Social Organizations | 179 085.00 | 179 085.00 | | 179 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 147.00 | 119 147.00 | | 119 147.00 |
8L Deferred income | 251 927.00 | 251 927.00 | | 251 927.00 |
UT Other financial assets | 33 506.00 | | 33 506.00 | 33 506.00 |
UX Other trade receivables | 2 087 346.00 | 2 087 346.00 | | 2 087 346.00 |
VB VAT | 381 434.00 | 381 434.00 | | 381 434.00 |
VC Group and associates | 1 549 535.00 | 1 549 535.00 | | 1 549 535.00 |
VH Loans with a maturity of more than one year at origin | 443 579.00 | 97 200.00 | 346 379.00 | 443 579.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 56 421.00 | | | 56 421.00 |
VM Income taxes | 424.00 | 424.00 | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 311.00 | 35 311.00 | | 35 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 837.00 | 14 837.00 | | 14 837.00 |
VS Prepaid expenses | 68 774.00 | 68 774.00 | | 68 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 135 855.00 | 4 102 349.00 | 33 506.00 | 4 135 855.00 |
VW VAT | 371 124.00 | 371 124.00 | | 371 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 838 766.00 | 3 492 387.00 | 346 379.00 | 3 838 766.00 |
