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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 | 62 737.00 | 47 618.00 | 15 119.00 | 62 737.00 |
AH Goodwill | 596 838.00 | | 596 838.00 | 596 838.00 |
AT Other tangible assets | 584 815.00 | 347 746.00 | 237 069.00 | 584 815.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38 436.00 | | 38 436.00 | 38 436.00 |
BJ TOTAL (I) | 1 293 455.00 | 395 364.00 | 898 090.00 | 1 293 455.00 |
BL Raw materials, supplies | 6 012.00 | | 6 012.00 | 6 012.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 2 107 981.00 | 25 592.00 | 2 082 390.00 | 2 107 981.00 |
BZ Other receivables | 128 603.00 | | 128 603.00 | 128 603.00 |
CD Marketable securities | 2 408 799.00 | | 2 408 799.00 | 2 408 799.00 |
CF Cash and cash equivalents | 3 303 541.00 | | 3 303 541.00 | 3 303 541.00 |
CH Prepaid expenses | 75 570.00 | | 75 570.00 | 75 570.00 |
CJ TOTAL (II) | 8 060 506.00 | 25 592.00 | 8 034 914.00 | 8 060 506.00 |
CO Grand total (0 to V) | 9 353 960.00 | 420 956.00 | 8 933 004.00 | 9 353 960.00 |
CP Shares due in less than one year | 38 436.00 | | | 38 436.00 |
CU Other investments | 10 629.00 | | 10 629.00 | 10 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 428.00 | 211 428.00 | | 211 428.00 |
DB Share, merger, contribution premiums, etc. | 344 572.00 | 344 572.00 | | 344 572.00 |
DD Legal reserve (1) | 21 143.00 | 20 000.00 | | 21 143.00 |
DG Other reserves | 2 034 556.00 | 2 116 207.00 | | 2 034 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 267.00 | 819 491.00 | | 963 267.00 |
DL TOTAL (I) | 3 574 966.00 | 3 511 699.00 | | 3 574 966.00 |
DP Provisions for Risks | 58 900.00 | 28 900.00 | | 58 900.00 |
DR TOTAL (IV) | 58 900.00 | 28 900.00 | | 58 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910 561.00 | 498 843.00 | | 1 910 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 798.00 | 119 907.00 | | 224 798.00 |
DX Trade payables and related accounts | 241 608.00 | 472 681.00 | | 241 608.00 |
DY Tax and social security liabilities | 2 000 204.00 | 1 809 552.00 | | 2 000 204.00 |
EA Other liabilities | 7 042.00 | 30 199.00 | | 7 042.00 |
EB Prepaid income (2) | 914 925.00 | 890 078.00 | | 914 925.00 |
EC TOTAL (IV) | 5 299 138.00 | 3 821 261.00 | | 5 299 138.00 |
EE Grand total (I to V) | 8 933 004.00 | 7 361 860.00 | | 8 933 004.00 |
EG Accrued income and payables due within one year | 5 047 655.00 | 3 514 446.00 | | 5 047 655.00 |
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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 | 8 027 885.00 | 787 225.00 | 8 815 110.00 | 8 027 885.00 |
FJ Net sales | 8 027 885.00 | 787 225.00 | 8 815 110.00 | 8 027 885.00 |
FO Operating subsidies | | | 144 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 953.00 | |
FQ Other income | | | 4 253.00 | |
FR Total operating income (I) | | | 9 011 532.00 | |
FU Purchases of raw materials and other supplies | | | 576 190.00 | |
FV Inventory change (raw materials and supplies) | | | -1 548.00 | |
FW Other purchases and external expenses | | | 1 626 533.00 | |
FX Taxes, duties, and similar payments | | | 180 938.00 | |
FY Salaries and Wages | | | 3 613 034.00 | |
FZ Social Security Contributions | | | 1 482 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 7 613 739.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397 794.00 | |
GL Other interest and similar income | | | 32 240.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32 240.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 645.00 | 68 572.00 | | 43 645.00 |
A4 Equity method investments | 869.00 | 3 030.00 | | 869.00 |
HA Exceptional income from management transactions | 18 145.00 | 14 382.00 | | 18 145.00 |
HB Exceptional income from capital transactions | 582.00 | 333.00 | | 582.00 |
HD Total exceptional income (VII) | 18 727.00 | 14 716.00 | | 18 727.00 |
HE Exceptional expenses on management operations | | 13 889.00 | | |
HF Exceptional expenses on capital transactions | 89.00 | 2 208.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 16 097.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 638.00 | -1 381.00 | | 18 638.00 |
HJ Employee participation in company results | 213 477.00 | 146 989.00 | | 213 477.00 |
HK Income tax | 270 027.00 | 122 146.00 | | 270 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 062 500.00 | 9 454 893.00 | | 9 062 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 099 232.00 | 8 635 401.00 | | 8 099 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 267.00 | 819 491.00 | | 963 267.00 |
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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 | 1 181 377.00 | | 113 271.00 | 1 181 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 064.00 | |
I4 DECREASES Grand Total | | 1 193.00 | 1 293 455.00 | |
IO DECREASES Total including other intangible assets | | | 659 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 193.00 | 584 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 076.00 | | 13 498.00 | 646 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 620.00 | | 87 388.00 | 498 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 680.00 | | 12 384.00 | 36 680.00 |
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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 | 292 316.00 | 104 152.00 | 1 104.00 | 292 316.00 |
PE DEPRECIATION Total including other intangible assets | 30 587.00 | 17 032.00 | | 30 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 730.00 | 87 121.00 | 1 104.00 | 261 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 900.00 | 30 000.00 | | 28 900.00 |
6T Receivables | 29 900.00 | | 4 308.00 | 29 900.00 |
7B Total provisions for depreciation | 29 900.00 | | 4 308.00 | 29 900.00 |
7C Grand total | 58 800.00 | 30 000.00 | 4 308.00 | 58 800.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 4 308.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 798.00 | 224 798.00 | | 224 798.00 |
8B Suppliers and Related Accounts | 241 608.00 | 241 608.00 | | 241 608.00 |
8C Staff and Related Accounts | 887 801.00 | 887 801.00 | | 887 801.00 |
8D Social Security and Other Social Organizations | 693 504.00 | 693 504.00 | | 693 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 042.00 | 7 042.00 | | 7 042.00 |
8L Deferred income | 914 925.00 | 914 925.00 | | 914 925.00 |
UT Other financial assets | 38 436.00 | 38 436.00 | | 38 436.00 |
UX Other trade receivables | 2 079 411.00 | 2 079 411.00 | | 2 079 411.00 |
VA Doubtful or disputed receivables | 28 570.00 | 28 570.00 | | 28 570.00 |
VB VAT | 13 360.00 | 13 360.00 | | 13 360.00 |
VC Group and associates | 28 078.00 | 28 078.00 | | 28 078.00 |
VG Loans with a maturity of up to one year at origin | 1 504 663.00 | 1 504 663.00 | | 1 504 663.00 |
VH Loans with a maturity of more than one year at origin | 405 898.00 | 154 415.00 | 251 483.00 | 405 898.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 133 002.00 | | | 133 002.00 |
VP Miscellaneous | 78 628.00 | 78 628.00 | | 78 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 742.00 | 84 742.00 | | 84 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 536.00 | 8 536.00 | | 8 536.00 |
VS Prepaid expenses | 75 570.00 | 75 570.00 | | 75 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 350 589.00 | 2 350 589.00 | | 2 350 589.00 |
VW VAT | 334 157.00 | 334 157.00 | | 334 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 299 138.00 | 5 047 655.00 | 251 483.00 | 5 299 138.00 |
