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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 | 67 356.00 | 53 032.00 | 14 323.00 | 67 356.00 |
AH Goodwill | 1 383 934.00 | 1 322 661.00 | 61 272.00 | 1 383 934.00 |
AN Land | 518 519.00 | 438 419.00 | 80 101.00 | 518 519.00 |
AP Buildings | 5 982 762.00 | 4 695 271.00 | 1 287 491.00 | 5 982 762.00 |
AR Technical installations, industrial equipment and tools | 7 039 549.00 | 5 406 738.00 | 1 632 811.00 | 7 039 549.00 |
AT Other tangible assets | 592 325.00 | 430 771.00 | 161 554.00 | 592 325.00 |
AV Fixed assets in progress | 60 040.00 | | 60 040.00 | 60 040.00 |
BJ TOTAL (I) | 15 653 327.00 | 12 355 734.00 | 3 297 593.00 | 15 653 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 936 625.00 | | 936 625.00 | 936 625.00 |
BZ Other receivables | 178 020.00 | | 178 020.00 | 178 020.00 |
CF Cash and cash equivalents | 12 506 309.00 | | 12 506 309.00 | 12 506 309.00 |
CH Prepaid expenses | 28 126.00 | | 28 126.00 | 28 126.00 |
CJ TOTAL (II) | 13 649 081.00 | | 13 649 081.00 | 13 649 081.00 |
CO Grand total (0 to V) | 29 302 407.00 | 12 355 734.00 | 16 946 673.00 | 29 302 407.00 |
CU Other investments | 8 842.00 | 8 842.00 | | 8 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 089 074.00 | 4 089 074.00 | | 4 089 074.00 |
DB Share, merger, contribution premiums, etc. | 6 140 583.00 | 6 140 583.00 | | 6 140 583.00 |
DD Legal reserve (1) | 408 907.00 | 408 907.00 | | 408 907.00 |
DG Other reserves | 2 532 749.00 | 2 312 078.00 | | 2 532 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 570.00 | 220 672.00 | | 189 570.00 |
DK Regulated provisions | 1 979 511.00 | 2 106 277.00 | | 1 979 511.00 |
DL TOTAL (I) | 15 340 395.00 | 15 277 590.00 | | 15 340 395.00 |
DQ Provisions for Expenses | 476 354.00 | 437 171.00 | | 476 354.00 |
DR TOTAL (IV) | 476 354.00 | 437 171.00 | | 476 354.00 |
DU Loans and Debts from Credit Institutions (3) | 10 176.00 | 9 076.00 | | 10 176.00 |
DX Trade payables and related accounts | 707 822.00 | 490 298.00 | | 707 822.00 |
DY Tax and social security liabilities | 369 208.00 | 379 806.00 | | 369 208.00 |
EA Other liabilities | 42 718.00 | | | 42 718.00 |
EC TOTAL (IV) | 1 129 925.00 | 879 180.00 | | 1 129 925.00 |
EE Grand total (I to V) | 16 946 673.00 | 16 593 941.00 | | 16 946 673.00 |
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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 | 3 577 776.00 | | 3 577 776.00 | 3 577 776.00 |
FJ Net sales | 3 577 776.00 | | 3 577 776.00 | 3 577 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 545.00 | |
FQ Other income | | | 322 302.00 | |
FR Total operating income (I) | | | 3 986 623.00 | |
FU Purchases of raw materials and other supplies | | | 2 012.00 | |
FW Other purchases and external expenses | | | 1 737 473.00 | |
FX Taxes, duties, and similar payments | | | 184 082.00 | |
FY Salaries and Wages | | | 880 126.00 | |
FZ Social Security Contributions | | | 393 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 084.00 | |
GF Total Operating Expenses (II) | | | 3 772 780.00 | |
GG - OPERATING RESULT (I - II) | | | 213 843.00 | |
GK Income from other securities and fixed asset receivables | | | 175.00 | |
GN Positive exchange differences | | | 10 249.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 66 877.00 | |
GS Negative differences of foreign exchange | | | 12 179.00 | |
GU Total financial expenses (VI) | | | 79 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 186.00 | 9 934.00 | | 1 186.00 |
HB Exceptional income from capital transactions | 917.00 | 6 040.00 | | 917.00 |
HC Reversals of provisions and transfers of expenses | 342 953.00 | 353 250.00 | | 342 953.00 |
HD Total exceptional income (VII) | 345 056.00 | 369 224.00 | | 345 056.00 |
HE Exceptional expenses on management operations | 1 278.00 | | | 1 278.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HG Exceptional depreciation and provisions | 216 187.00 | 131 293.00 | | 216 187.00 |
HH Total exceptional expenses (VIII) | 217 614.00 | 131 293.00 | | 217 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 442.00 | 237 931.00 | | 127 442.00 |
HK Income tax | 72 833.00 | 69 065.00 | | 72 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 331 854.00 | 4 252 185.00 | | 4 331 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 142 284.00 | 4 031 513.00 | | 4 142 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 570.00 | 220 672.00 | | 189 570.00 |
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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 | 15 083.00 | | 592.00 | 15 083.00 |
I4 DECREASES Grand Total | | 31.00 | 15 644.00 | |
IO DECREASES Total including other intangible assets | | | 1 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31.00 | 14 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 384.00 | | | 1 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 699.00 | | 592.00 | 13 699.00 |
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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 | 11 949.00 | 529.00 | -131.00 | 11 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 374.00 | 3.00 | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 160.00 | 508.00 | -129.00 | 10 160.00 |
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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 | 708.00 | 708.00 | | 708.00 |
8D Social Security and Other Social Organizations | 369.00 | 369.00 | | 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 937.00 | 937.00 | | 937.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130.00 | 1 130.00 | | 1 130.00 |
