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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 | 492 997.00 | 211 143.00 | 281 854.00 | 492 997.00 |
AH Goodwill | 65 666.00 | 32 149.00 | 33 516.00 | 65 666.00 |
AR Technical installations, industrial equipment and tools | 40 932.00 | 28 921.00 | 12 010.00 | 40 932.00 |
AT Other tangible assets | 439 146.00 | 300 198.00 | 138 948.00 | 439 146.00 |
BH Other financial assets | 50 838.00 | | 50 838.00 | 50 838.00 |
BJ TOTAL (I) | 1 124 581.00 | 572 413.00 | 552 167.00 | 1 124 581.00 |
BN Goods in progress | 114 024.00 | | 114 024.00 | 114 024.00 |
BR Intermediate and finished products | 1 728 662.00 | 185 000.00 | 1 543 662.00 | 1 728 662.00 |
BV Advances and down payments on orders | 984 653.00 | | 984 653.00 | 984 653.00 |
BX Customers and related accounts | 8 121 113.00 | | 8 121 113.00 | 8 121 113.00 |
BZ Other receivables | 7 366 232.00 | | 7 366 232.00 | 7 366 232.00 |
CD Marketable securities | 3 317 543.00 | | 3 317 543.00 | 3 317 543.00 |
CF Cash and cash equivalents | 6 733 091.00 | | 6 733 091.00 | 6 733 091.00 |
CH Prepaid expenses | 117 927.00 | | 117 927.00 | 117 927.00 |
CJ TOTAL (II) | 28 483 249.00 | 185 000.00 | 28 298 249.00 | 28 483 249.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 29 607 830.00 | 757 413.00 | 28 850 416.00 | 29 607 830.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 512.00 | 1 359 150.00 | | 1 364 512.00 |
DB Share, merger, contribution premiums, etc. | 487 132.00 | 487 132.00 | | 487 132.00 |
DD Legal reserve (1) | 135 915.00 | 130 000.00 | | 135 915.00 |
DG Other reserves | 4 897 528.00 | 4 599 115.00 | | 4 897 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 125 567.00 | 1 709 823.00 | | 2 125 567.00 |
DK Regulated provisions | 14 777.00 | 11 798.00 | | 14 777.00 |
DL TOTAL (I) | 9 025 433.00 | 8 297 020.00 | | 9 025 433.00 |
DP Provisions for Risks | 1 133 418.00 | 987 658.00 | | 1 133 418.00 |
DQ Provisions for Expenses | 113 662.00 | 126 698.00 | | 113 662.00 |
DR TOTAL (IV) | 1 247 080.00 | 1 114 356.00 | | 1 247 080.00 |
DU Loans and Debts from Credit Institutions (3) | 2 644.00 | 1 013.00 | | 2 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 225.00 | | |
DX Trade payables and related accounts | 9 569 459.00 | 10 687 349.00 | | 9 569 459.00 |
DY Tax and social security liabilities | 2 145 778.00 | 2 521 491.00 | | 2 145 778.00 |
EA Other liabilities | 96 112.00 | 145 182.00 | | 96 112.00 |
EB Prepaid income (2) | 6 761 347.00 | 16 274 005.00 | | 6 761 347.00 |
EC TOTAL (IV) | 18 575 341.00 | 29 697 266.00 | | 18 575 341.00 |
ED (V) | 2 562.00 | 5 951.00 | | 2 562.00 |
EE Grand total (I to V) | 28 850 416.00 | 39 114 595.00 | | 28 850 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 471.00 | | 1 471.00 | 1 471.00 |
FG Production sold - services | 3 815 601.00 | 40 584 186.00 | 44 399 787.00 | 3 815 601.00 |
FJ Net sales | 3 817 072.00 | 40 584 186.00 | 44 401 258.00 | 3 817 072.00 |
FM Inventory production | | | -150 316.00 | |
FO Operating subsidies | | | 42 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150 341.00 | |
FQ Other income | | | 16 778.00 | |
FR Total operating income (I) | | | 45 460 546.00 | |
FU Purchases of raw materials and other supplies | | | 398 261.00 | |
FW Other purchases and external expenses | | | 37 263 686.00 | |
FX Taxes, duties, and similar payments | | | 294 010.00 | |
FY Salaries and Wages | | | 2 192 412.00 | |
FZ Social Security Contributions | | | 957 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 021 625.00 | |
GE Other Expenses | | | 99 579.00 | |
GF Total Operating Expenses (II) | | | 42 310 656.00 | |
GG - OPERATING RESULT (I - II) | | | 3 149 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 005.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 885.00 | |
GN Positive exchange differences | | | 30 526.00 | |
GP Total financial income (V) | | | 114 246.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 64 852.00 | |
GU Total financial expenses (VI) | | | 64 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 199 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 167.00 | | |
HB Exceptional income from capital transactions | | 371 382.00 | | |
HC Reversals of provisions and transfers of expenses | 7 477.00 | 2 565.00 | | 7 477.00 |
HD Total exceptional income (VII) | 7 477.00 | 392 115.00 | | 7 477.00 |
HE Exceptional expenses on management operations | 3 481.00 | 31.00 | | 3 481.00 |
HF Exceptional expenses on capital transactions | | 371 382.00 | | |
HG Exceptional depreciation and provisions | 10 456.00 | 7 197.00 | | 10 456.00 |
HH Total exceptional expenses (VIII) | 13 937.00 | 378 610.00 | | 13 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 459.00 | 13 504.00 | | -6 459.00 |
HJ Employee participation in company results | 223 710.00 | 215 440.00 | | 223 710.00 |
HK Income tax | 843 548.00 | 774 969.00 | | 843 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 582 272.00 | 38 290 976.00 | | 45 582 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 456 705.00 | 36 581 152.00 | | 43 456 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 125 567.00 | 1 709 823.00 | | 2 125 567.00 |
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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 | 1 091 612.00 | | 86 238.00 | 1 091 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 838.00 | |
I4 DECREASES Grand Total | | 53 269.00 | 1 124 582.00 | |
IO DECREASES Total including other intangible assets | | | 558 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 269.00 | 480 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 743.00 | | 8 922.00 | 549 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 032.00 | | 72 316.00 | 461 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 838.00 | | 5 000.00 | 80 838.00 |
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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 | 541 734.00 | 81 804.00 | 51 124.00 | 541 734.00 |
PE DEPRECIATION Total including other intangible assets | 225 531.00 | 17 762.00 | | 225 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 203.00 | 64 041.00 | 51 124.00 | 316 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 799.00 | 10 456.00 | 7 478.00 | 11 799.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 114 357.00 | 1 021 625.00 | 888 902.00 | 1 114 357.00 |
6N Inventories and work in progress | 185 000.00 | | | 185 000.00 |
7B Total provisions for depreciation | 185 000.00 | | | 185 000.00 |
7C Grand total | 1 311 156.00 | 1 032 081.00 | 896 379.00 | 1 311 156.00 |
UE of which provisions and reversals: - Operating | | 1 021 625.00 | 887 016.00 | |
UG - Financial | | | 1 886.00 | |
UJ - Exceptional | | 10 456.00 | 7 478.00 | |
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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 | 9 569 460.00 | 9 569 460.00 | | 9 569 460.00 |
8C Staff and Related Accounts | 395 810.00 | 395 810.00 | | 395 810.00 |
8D Social Security and Other Social Organizations | 212 268.00 | 212 268.00 | | 212 268.00 |
8E Income Taxes | 754 181.00 | 754 181.00 | | 754 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 112.00 | 96 112.00 | | 96 112.00 |
8L Deferred income | 6 761 347.00 | 6 761 347.00 | | 6 761 347.00 |
UT Other financial assets | 50 838.00 | | 50 838.00 | 50 838.00 |
UX Other trade receivables | 8 121 113.00 | 8 121 113.00 | | 8 121 113.00 |
UY Staff and related accounts | 8 161.00 | 8 161.00 | | 8 161.00 |
UZ Social Security, other social security organizations | 21 669.00 | 21 669.00 | | 21 669.00 |
VB VAT | 716 897.00 | 716 897.00 | | 716 897.00 |
VC Group and associates | 5 846 775.00 | 5 846 775.00 | | 5 846 775.00 |
VG Loans with a maturity of up to one year at origin | 2 644.00 | 2 644.00 | | 2 644.00 |
VM Income taxes | 527 244.00 | 527 244.00 | | 527 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 482.00 | 127 482.00 | | 127 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 487.00 | 245 487.00 | | 245 487.00 |
VS Prepaid expenses | 117 927.00 | 117 927.00 | | 117 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 656 111.00 | 15 605 273.00 | 50 838.00 | 15 656 111.00 |
VW VAT | 656 038.00 | 656 038.00 | | 656 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 575 342.00 | 18 575 342.00 | | 18 575 342.00 |
