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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 | 11 954.00 | 10 513.00 | 1 440.00 | 11 954.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 127 310.00 | 72 126.00 | 55 183.00 | 127 310.00 |
AT Other tangible assets | 945 624.00 | 560 431.00 | 385 193.00 | 945 624.00 |
BH Other financial assets | 92 871.00 | | 92 871.00 | 92 871.00 |
BJ TOTAL (I) | 1 635 107.00 | 643 070.00 | 992 036.00 | 1 635 107.00 |
BL Raw materials, supplies | 15 861.00 | | 15 861.00 | 15 861.00 |
BX Customers and related accounts | 26 277.00 | | 26 277.00 | 26 277.00 |
BZ Other receivables | 14 262.00 | | 14 262.00 | 14 262.00 |
CD Marketable securities | 150 038.00 | 6 185.00 | 143 853.00 | 150 038.00 |
CF Cash and cash equivalents | 286 488.00 | | 286 488.00 | 286 488.00 |
CH Prepaid expenses | 7 145.00 | | 7 145.00 | 7 145.00 |
CJ TOTAL (II) | 500 073.00 | 6 185.00 | 493 888.00 | 500 073.00 |
CO Grand total (0 to V) | 2 135 180.00 | 649 256.00 | 1 485 924.00 | 2 135 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 569 868.00 | | | 569 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 259.00 | | | 295 259.00 |
DK Regulated provisions | 141 151.00 | | | 141 151.00 |
DL TOTAL (I) | 1 094 279.00 | | | 1 094 279.00 |
DU Loans and Debts from Credit Institutions (3) | 171 187.00 | | | 171 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 788.00 | | | 15 788.00 |
DW Advances and down payments received on current orders | 21 697.00 | | | 21 697.00 |
DX Trade payables and related accounts | 93 100.00 | | | 93 100.00 |
DY Tax and social security liabilities | 88 923.00 | | | 88 923.00 |
EA Other liabilities | 948.00 | | | 948.00 |
EC TOTAL (IV) | 391 645.00 | | | 391 645.00 |
EE Grand total (I to V) | 1 485 924.00 | | | 1 485 924.00 |
EG Accrued income and payables due within one year | 264 492.00 | | | 264 492.00 |
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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 | 1 747 075.00 | | 1 747 075.00 | 1 747 075.00 |
FJ Net sales | 1 747 075.00 | | 1 747 075.00 | 1 747 075.00 |
FO Operating subsidies | | | 8 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 026.00 | |
FQ Other income | | | 22 070.00 | |
FR Total operating income (I) | | | 1 787 232.00 | |
FU Purchases of raw materials and other supplies | | | 209 246.00 | |
FV Inventory change (raw materials and supplies) | | | -7 144.00 | |
FW Other purchases and external expenses | | | 541 652.00 | |
FX Taxes, duties, and similar payments | | | 15 044.00 | |
FY Salaries and Wages | | | 326 827.00 | |
FZ Social Security Contributions | | | 54 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 908.00 | |
GE Other Expenses | | | 135 752.00 | |
GF Total Operating Expenses (II) | | | 1 395 784.00 | |
GG - OPERATING RESULT (I - II) | | | 391 447.00 | |
GL Other interest and similar income | | | 6 023.00 | |
GP Total financial income (V) | | | 6 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 014.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 5 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 026.00 | | | 10 026.00 |
HA Exceptional income from management transactions | 684.00 | | | 684.00 |
HC Reversals of provisions and transfers of expenses | 37 135.00 | | | 37 135.00 |
HD Total exceptional income (VII) | 37 820.00 | | | 37 820.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HG Exceptional depreciation and provisions | 26 446.00 | | | 26 446.00 |
HH Total exceptional expenses (VIII) | 27 041.00 | | | 27 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 779.00 | | | 10 779.00 |
HK Income tax | 107 738.00 | | | 107 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 076.00 | | | 1 831 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 816.00 | | | 1 535 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 259.00 | | | 295 259.00 |
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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 | 93 101.00 | 93 101.00 | | 93 101.00 |
8C Staff and Related Accounts | 47 922.00 | 47 922.00 | | 47 922.00 |
8D Social Security and Other Social Organizations | 18 991.00 | 18 991.00 | | 18 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UT Other financial assets | 92 871.00 | | 92 871.00 | 92 871.00 |
UX Other trade receivables | 26 278.00 | 26 278.00 | | 26 278.00 |
VB VAT | 7 762.00 | 7 762.00 | | 7 762.00 |
VH Loans with a maturity of more than one year at origin | 171 188.00 | 65 732.00 | 105 456.00 | 171 188.00 |
VI Group and Associates | 15 788.00 | 15 788.00 | | 15 788.00 |
VP Miscellaneous | 6 501.00 | 6 501.00 | | 6 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 167.00 | 21 167.00 | | 21 167.00 |
VS Prepaid expenses | 7 145.00 | 7 145.00 | | 7 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 557.00 | 47 686.00 | 92 871.00 | 140 557.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 948.00 | 264 493.00 | 105 456.00 | 369 948.00 |
