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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 | 387 063.00 | 96 468.00 | 290 595.00 | 387 063.00 |
AP Buildings | 372 729.00 | 8 686.00 | 364 044.00 | 372 729.00 |
AT Other tangible assets | 344 035.00 | 311 379.00 | 32 655.00 | 344 035.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 926.00 | | 926.00 | 926.00 |
BH Other financial assets | 41 837.00 | | 41 837.00 | 41 837.00 |
BJ TOTAL (I) | 2 988 201.00 | 416 533.00 | 2 571 668.00 | 2 988 201.00 |
BV Advances and down payments on orders | 1 392.00 | | 1 392.00 | 1 392.00 |
BX Customers and related accounts | 2 352 007.00 | 255 713.00 | 2 096 293.00 | 2 352 007.00 |
BZ Other receivables | 293 158.00 | 21 185.00 | 271 973.00 | 293 158.00 |
CF Cash and cash equivalents | 247 172.00 | | 247 172.00 | 247 172.00 |
CH Prepaid expenses | 53 114.00 | | 53 114.00 | 53 114.00 |
CJ TOTAL (II) | 2 946 843.00 | 276 899.00 | 2 669 944.00 | 2 946 843.00 |
CO Grand total (0 to V) | 5 935 044.00 | 693 432.00 | 5 241 612.00 | 5 935 044.00 |
CR Shares due in more than one year | 363 373.00 | | | 363 373.00 |
CU Other investments | 1 841 611.00 | | 1 841 611.00 | 1 841 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 652 500.00 | 1 487 000.00 | | 1 652 500.00 |
DB Share, merger, contribution premiums, etc. | 234 500.00 | | | 234 500.00 |
DD Legal reserve (1) | 69 523.00 | 44 390.00 | | 69 523.00 |
DG Other reserves | 776 647.00 | 447 113.00 | | 776 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 557.00 | 502 668.00 | | 756 557.00 |
DL TOTAL (I) | 3 489 727.00 | 2 481 170.00 | | 3 489 727.00 |
DU Loans and Debts from Credit Institutions (3) | 509 678.00 | 163 010.00 | | 509 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 241.00 | 136 445.00 | | 355 241.00 |
DX Trade payables and related accounts | 219 301.00 | 171 488.00 | | 219 301.00 |
DY Tax and social security liabilities | 562 467.00 | 318 555.00 | | 562 467.00 |
EA Other liabilities | 105 197.00 | 28 781.00 | | 105 197.00 |
EC TOTAL (IV) | 1 751 884.00 | 818 279.00 | | 1 751 884.00 |
EE Grand total (I to V) | 5 241 612.00 | 3 299 450.00 | | 5 241 612.00 |
EG Accrued income and payables due within one year | 1 249 315.00 | 701 627.00 | | 1 249 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | 5 066.00 | | 401.00 |
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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 | 2 335 861.00 | | 2 335 861.00 | 2 335 861.00 |
FJ Net sales | 2 335 861.00 | | 2 335 861.00 | 2 335 861.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 376.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 2 440 546.00 | |
FW Other purchases and external expenses | | | 1 188 075.00 | |
FX Taxes, duties, and similar payments | | | 20 127.00 | |
FY Salaries and Wages | | | 351 996.00 | |
FZ Social Security Contributions | | | 117 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 030.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 1 939 810.00 | |
GG - OPERATING RESULT (I - II) | | | 500 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 187.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 404 187.00 | |
GR Interest and similar expenses | | | 9 201.00 | |
GU Total financial expenses (VI) | | | 9 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 883.00 | 687 973.00 | | 18 883.00 |
A2 TOTAL ASSETS | 1 884.00 | 37 522.00 | | 1 884.00 |
A4 Equity method investments | 1 142.00 | | | 1 142.00 |
HB Exceptional income from capital transactions | 118 065.00 | | | 118 065.00 |
HD Total exceptional income (VII) | 118 065.00 | | | 118 065.00 |
HE Exceptional expenses on management operations | | 773.00 | | |
HF Exceptional expenses on capital transactions | 118 065.00 | | | 118 065.00 |
HH Total exceptional expenses (VIII) | 118 065.00 | 773.00 | | 118 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -773.00 | | |
HK Income tax | 139 165.00 | 88 306.00 | | 139 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 798.00 | 2 308 686.00 | | 2 962 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 241.00 | 1 806 018.00 | | 2 206 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 557.00 | 502 668.00 | | 756 557.00 |
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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 | 2 383 179.00 | | 792 790.00 | 2 383 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884 374.00 | |
I4 DECREASES Grand Total | | 187 768.00 | 2 988 201.00 | |
IO DECREASES Total including other intangible assets | | | 387 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 768.00 | 716 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 560.00 | | 224 503.00 | 162 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 845.00 | | 502 687.00 | 401 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 818 774.00 | | 65 600.00 | 1 818 774.00 |
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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 | 261 030.00 | 155 503.00 | | 261 030.00 |
PE DEPRECIATION Total including other intangible assets | 46 096.00 | 50 372.00 | | 46 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 934.00 | 105 131.00 | | 214 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 235 176.00 | 105 030.00 | 84 493.00 | 235 176.00 |
6X Other provisions for depreciation | 21 185.00 | | | 21 185.00 |
7B Total provisions for depreciation | 256 362.00 | 105 030.00 | 84 493.00 | 256 362.00 |
7C Grand total | 256 362.00 | 105 030.00 | 84 493.00 | 256 362.00 |
UE of which provisions and reversals: - Operating | | 105 030.00 | | |
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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 | 219 301.00 | 219 301.00 | | 219 301.00 |
8C Staff and Related Accounts | 44 553.00 | 44 553.00 | | 44 553.00 |
8D Social Security and Other Social Organizations | 45 730.00 | 45 730.00 | | 45 730.00 |
8E Income Taxes | 42 317.00 | 42 317.00 | | 42 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 197.00 | 105 197.00 | | 105 197.00 |
UT Other financial assets | 41 837.00 | | 41 837.00 | 41 837.00 |
UX Other trade receivables | 1 988 634.00 | 1 988 634.00 | | 1 988 634.00 |
UY Staff and related accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
VA Doubtful or disputed receivables | 363 373.00 | | 363 373.00 | 363 373.00 |
VB VAT | 54 882.00 | 54 882.00 | | 54 882.00 |
VC Group and associates | 177 435.00 | 177 435.00 | | 177 435.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 509 278.00 | 6 708.00 | 357 891.00 | 509 278.00 |
VI Group and Associates | 355 241.00 | 355 241.00 | | 355 241.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 64 067.00 | | | 64 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 068.00 | 15 068.00 | | 15 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 142.00 | 59 142.00 | | 59 142.00 |
VS Prepaid expenses | 53 114.00 | 53 114.00 | | 53 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 115.00 | 2 334 906.00 | 405 210.00 | 2 740 115.00 |
VW VAT | 414 800.00 | 414 800.00 | | 414 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 884.00 | 1 249 315.00 | 357 891.00 | 1 751 884.00 |
