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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 | 223 456.00 | 199 788.00 | 23 668.00 | 223 456.00 |
AH Goodwill | 6 473 987.00 | | 6 473 987.00 | 6 473 987.00 |
AJ Other Intangible Assets | 209 174.00 | 115 927.00 | 93 247.00 | 209 174.00 |
AR Technical installations, industrial equipment and tools | 457 239.00 | 440 365.00 | 16 875.00 | 457 239.00 |
AT Other tangible assets | 622 355.00 | 454 752.00 | 167 603.00 | 622 355.00 |
BD Other fixed assets | 862.00 | | 862.00 | 862.00 |
BF Loans | 18 514.00 | | 18 514.00 | 18 514.00 |
BH Other financial assets | 12 934.00 | | 12 934.00 | 12 934.00 |
BJ TOTAL (I) | 8 018 689.00 | 1 210 831.00 | 6 807 857.00 | 8 018 689.00 |
BL Raw materials, supplies | 61 113.00 | | 61 113.00 | 61 113.00 |
BX Customers and related accounts | 314 246.00 | 7 788.00 | 306 458.00 | 314 246.00 |
BZ Other receivables | 2 197 926.00 | | 2 197 926.00 | 2 197 926.00 |
CF Cash and cash equivalents | 1 138 841.00 | | 1 138 841.00 | 1 138 841.00 |
CH Prepaid expenses | 12 124.00 | | 12 124.00 | 12 124.00 |
CJ TOTAL (II) | 3 724 250.00 | 7 788.00 | 3 716 462.00 | 3 724 250.00 |
CO Grand total (0 to V) | 11 742 939.00 | 1 218 619.00 | 10 524 320.00 | 11 742 939.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 450.00 | 209 450.00 | | 209 450.00 |
DB Share, merger, contribution premiums, etc. | 6 716 015.00 | 6 716 015.00 | | 6 716 015.00 |
DD Legal reserve (1) | 24 071.00 | 24 071.00 | | 24 071.00 |
DG Other reserves | 9 507.00 | 9 507.00 | | 9 507.00 |
DH Retained earnings | 731 581.00 | 731 581.00 | | 731 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432 319.00 | 723 574.00 | | 1 432 319.00 |
DL TOTAL (I) | 9 122 943.00 | 8 414 197.00 | | 9 122 943.00 |
DQ Provisions for Expenses | 260 881.00 | 183 288.00 | | 260 881.00 |
DR TOTAL (IV) | 260 881.00 | 183 288.00 | | 260 881.00 |
DU Loans and Debts from Credit Institutions (3) | 4 021.00 | 697 028.00 | | 4 021.00 |
DW Advances and down payments received on current orders | 224 007.00 | 308 053.00 | | 224 007.00 |
DX Trade payables and related accounts | 747 763.00 | 365 365.00 | | 747 763.00 |
DY Tax and social security liabilities | 2 272.00 | 35 154.00 | | 2 272.00 |
DZ Fixed asset liabilities and related accounts | 162 434.00 | | | 162 434.00 |
EC TOTAL (IV) | 1 140 496.00 | 1 405 600.00 | | 1 140 496.00 |
EE Grand total (I to V) | 10 524 320.00 | 10 003 085.00 | | 10 524 320.00 |
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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 | 7 340 893.00 | | 7 340 893.00 | 7 340 893.00 |
FJ Net sales | 7 340 893.00 | | 7 340 893.00 | 7 340 893.00 |
FN Capitalized production | | | 8 189.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 405.00 | |
FQ Other income | | | 17 297.00 | |
FR Total operating income (I) | | | 7 448 784.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 787 289.00 | |
FV Inventory change (raw materials and supplies) | | | 47 133.00 | |
FW Other purchases and external expenses | | | 2 129 775.00 | |
FX Taxes, duties, and similar payments | | | 224 020.00 | |
FY Salaries and Wages | | | 1 376 441.00 | |
FZ Social Security Contributions | | | 500 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 027.00 | |
GE Other Expenses | | | 11 518.00 | |
GF Total Operating Expenses (II) | | | 5 323 905.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124 879.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 123 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 266.00 | | |
HB Exceptional income from capital transactions | 3 130.00 | | | 3 130.00 |
HD Total exceptional income (VII) | 3 130.00 | 1 266.00 | | 3 130.00 |
HE Exceptional expenses on management operations | 8 107.00 | 978.00 | | 8 107.00 |
HF Exceptional expenses on capital transactions | 28 548.00 | | | 28 548.00 |
HH Total exceptional expenses (VIII) | 36 655.00 | 978.00 | | 36 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 524.00 | 288.00 | | -33 524.00 |
HK Income tax | 657 662.00 | 271 412.00 | | 657 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 452 041.00 | 5 502 855.00 | | 7 452 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 019 721.00 | 4 779 281.00 | | 6 019 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432 319.00 | 723 574.00 | | 1 432 319.00 |
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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 | 7 938 105.00 | | 191 583.00 | 7 938 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 32 478.00 | |
I4 DECREASES Grand Total | 49 756.00 | 61 243.00 | 8 018 689.00 | 49 756.00 |
IO DECREASES Total including other intangible assets | | 2 103.00 | 6 906 617.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 756.00 | 59 110.00 | 1 079 594.00 | 49 756.00 |
KD ACQUISITIONS Total including other intangible assets | 6 869 427.00 | | 39 294.00 | 6 869 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 483.00 | | 144 976.00 | 1 043 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 195.00 | | 7 313.00 | 25 195.00 |
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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 | 1 075 617.00 | 160 626.00 | 25 412.00 | 1 075 617.00 |
PE DEPRECIATION Total including other intangible assets | 249 148.00 | 66 567.00 | | 249 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 469.00 | 94 059.00 | 25 412.00 | 826 469.00 |
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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 | 183 288.00 | 87 027.00 | 9 434.00 | 183 288.00 |
6N Inventories and work in progress | 50 666.00 | | 50 000.00 | 50 666.00 |
6T Receivables | 11 760.00 | | 3 973.00 | 11 760.00 |
7B Total provisions for depreciation | 61 760.00 | | 53 973.00 | 61 760.00 |
7C Grand total | 245 048.00 | 87 027.00 | 63 406.00 | 245 048.00 |
UE of which provisions and reversals: - Operating | | 63 406.00 | | |
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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 | 224 007.00 | 224 007.00 | | 224 007.00 |
8C Staff and Related Accounts | 135 158.00 | 135 158.00 | | 135 158.00 |
8D Social Security and Other Social Organizations | 159 131.00 | 159 131.00 | | 159 131.00 |
8E Income Taxes | 399 187.00 | 399 187.00 | | 399 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 272.00 | 2 272.00 | | 2 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 434.00 | 162 434.00 | | 162 434.00 |
UP Loans | 18 514.00 | | 18 514.00 | 18 514.00 |
UT Other financial assets | 12 934.00 | | 12 934.00 | 12 934.00 |
UX Other trade receivables | 314 246.00 | 314 246.00 | | 314 246.00 |
VC Group and associates | 2 150 641.00 | 2 150 641.00 | | 2 150 641.00 |
VH Loans with a maturity of more than one year at origin | 2 183.00 | 2 183.00 | | 2 183.00 |
VI Group and Associates | 1 838.00 | 1 838.00 | | 1 838.00 |
VK Loans repaid during the year | 9 737.00 | | | 9 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 286.00 | 54 286.00 | | 54 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 286.00 | 47 286.00 | | 47 286.00 |
VS Prepaid expenses | 12 124.00 | 12 124.00 | | 12 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 744.00 | 2 524 296.00 | 31 448.00 | 2 555 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 496.00 | 1 140 496.00 | | 1 140 496.00 |
