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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 | 48 313.00 | 48 186.00 | 127.00 | 48 313.00 |
AH Goodwill | 14 097.00 | | 14 097.00 | 14 097.00 |
AP Buildings | 274 909.00 | 140 147.00 | 134 762.00 | 274 909.00 |
AR Technical installations, industrial equipment and tools | 168 800.00 | 115 713.00 | 53 086.00 | 168 800.00 |
AT Other tangible assets | 45 456.00 | 27 426.00 | 18 030.00 | 45 456.00 |
AX Advances and down payments | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 41 938.00 | | 41 938.00 | 41 938.00 |
BJ TOTAL (I) | 595 166.00 | 331 474.00 | 263 692.00 | 595 166.00 |
BX Customers and related accounts | 264 000.00 | 4 306.00 | 259 693.00 | 264 000.00 |
BZ Other receivables | 132 569.00 | | 132 569.00 | 132 569.00 |
CD Marketable securities | 2 900 936.00 | | 2 900 936.00 | 2 900 936.00 |
CF Cash and cash equivalents | 776 659.00 | | 776 659.00 | 776 659.00 |
CH Prepaid expenses | 45 134.00 | | 45 134.00 | 45 134.00 |
CJ TOTAL (II) | 4 119 299.00 | 4 306.00 | 4 114 992.00 | 4 119 299.00 |
CO Grand total (0 to V) | 4 714 466.00 | 335 781.00 | 4 378 685.00 | 4 714 466.00 |
CR Shares due in more than one year | 64.00 | | | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | | | 1 440.00 |
DG Other reserves | 2 669.00 | | | 2 669.00 |
DH Retained earnings | 709 105.00 | | | 709 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 551.00 | | | 455 551.00 |
DL TOTAL (I) | 1 183 165.00 | | | 1 183 165.00 |
DP Provisions for Risks | 7 878.00 | | | 7 878.00 |
DR TOTAL (IV) | 7 878.00 | | | 7 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 718.00 | | | 162 718.00 |
DW Advances and down payments received on current orders | 1 796.00 | | | 1 796.00 |
DX Trade payables and related accounts | 171 941.00 | | | 171 941.00 |
DY Tax and social security liabilities | 621 248.00 | | | 621 248.00 |
DZ Fixed asset liabilities and related accounts | 3 202.00 | | | 3 202.00 |
EA Other liabilities | 33 042.00 | | | 33 042.00 |
EB Prepaid income (2) | 2 193 692.00 | | | 2 193 692.00 |
EC TOTAL (IV) | 3 187 640.00 | | | 3 187 640.00 |
EE Grand total (I to V) | 4 378 685.00 | | | 4 378 685.00 |
EG Accrued income and payables due within one year | 3 185 844.00 | | | 3 185 844.00 |
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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 | 893 219.00 | 5 950.00 | 899 169.00 | 893 219.00 |
FG Production sold - services | 3 151 135.00 | 7 004.00 | 3 158 140.00 | 3 151 135.00 |
FJ Net sales | 4 044 355.00 | 12 954.00 | 4 057 310.00 | 4 044 355.00 |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 4 057 724.00 | |
FW Other purchases and external expenses | | | 858 064.00 | |
FX Taxes, duties, and similar payments | | | 47 048.00 | |
FY Salaries and Wages | | | 1 545 037.00 | |
FZ Social Security Contributions | | | 689 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 715.00 | |
GE Other Expenses | | | 91 968.00 | |
GF Total Operating Expenses (II) | | | 3 266 002.00 | |
GG - OPERATING RESULT (I - II) | | | 791 722.00 | |
GL Other interest and similar income | | | 5 074.00 | |
GP Total financial income (V) | | | 5 074.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 91 676.00 | | | 91 676.00 |
HA Exceptional income from management transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HG Exceptional depreciation and provisions | 7 878.00 | | | 7 878.00 |
HH Total exceptional expenses (VIII) | 8 258.00 | | | 8 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 268.00 | | | -7 268.00 |
HJ Employee participation in company results | 182 340.00 | | | 182 340.00 |
HK Income tax | 150 413.00 | | | 150 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 063 788.00 | | | 4 063 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608 237.00 | | | 3 608 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 551.00 | | | 455 551.00 |
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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 | 492 059.00 | | 123 174.00 | 492 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 938.00 | |
I4 DECREASES Grand Total | | 20 066.00 | 595 167.00 | |
IO DECREASES Total including other intangible assets | | 777.00 | 62 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 290.00 | 490 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 189.00 | | | 63 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 376.00 | | 122 730.00 | 387 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 494.00 | | 444.00 | 41 494.00 |
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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 | 299 417.00 | 32 835.00 | 777.00 | 299 417.00 |
PE DEPRECIATION Total including other intangible assets | 48 764.00 | 200.00 | 777.00 | 48 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 653.00 | 32 635.00 | | 250 653.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 7 878.00 | | |
7C Grand total | | 7 878.00 | | |
UJ - Exceptional | | 7 878.00 | | |
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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 | 171 941.00 | 171 941.00 | | 171 941.00 |
8D Social Security and Other Social Organizations | 621 248.00 | 621 248.00 | | 621 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 203.00 | 3 203.00 | | 3 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 043.00 | 33 043.00 | | 33 043.00 |
8L Deferred income | 2 193 692.00 | 2 193 692.00 | | 2 193 692.00 |
UT Other financial assets | 41 938.00 | | 41 938.00 | 41 938.00 |
UX Other trade receivables | 264 000.00 | 264 000.00 | | 264 000.00 |
VI Group and Associates | 162 718.00 | 162 718.00 | | 162 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 570.00 | 132 570.00 | | 132 570.00 |
VS Prepaid expenses | 45 134.00 | 45 070.00 | 64.00 | 45 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 642.00 | 441 640.00 | 42 003.00 | 483 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 185 845.00 | 3 185 845.00 | | 3 185 845.00 |
