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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 | 526 195.00 | 459 416.00 | 66 779.00 | 526 195.00 |
AJ Other Intangible Assets | 455 263.00 | | 455 263.00 | 455 263.00 |
AP Buildings | 714 061.00 | 498 063.00 | 215 997.00 | 714 061.00 |
AR Technical installations, industrial equipment and tools | 2 867.00 | 2 867.00 | | 2 867.00 |
AT Other tangible assets | 2 350 456.00 | 1 464 714.00 | 885 741.00 | 2 350 456.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BF Loans | 605.00 | | 605.00 | 605.00 |
BH Other financial assets | 92 889.00 | | 92 889.00 | 92 889.00 |
BJ TOTAL (I) | 4 802 955.00 | 2 425 062.00 | 2 377 892.00 | 4 802 955.00 |
BL Raw materials, supplies | 452.00 | | 452.00 | 452.00 |
BT Goods | 34 083.00 | | 34 083.00 | 34 083.00 |
BV Advances and down payments on orders | 7 889.00 | | 7 889.00 | 7 889.00 |
BX Customers and related accounts | 997 167.00 | 17 112.00 | 980 054.00 | 997 167.00 |
BZ Other receivables | 371 978.00 | | 371 978.00 | 371 978.00 |
CD Marketable securities | 601 331.00 | | 601 331.00 | 601 331.00 |
CF Cash and cash equivalents | 1 214 467.00 | | 1 214 467.00 | 1 214 467.00 |
CH Prepaid expenses | 177 735.00 | | 177 735.00 | 177 735.00 |
CJ TOTAL (II) | 3 405 104.00 | 17 112.00 | 3 387 992.00 | 3 405 104.00 |
CO Grand total (0 to V) | 8 208 059.00 | 2 442 174.00 | 5 765 885.00 | 8 208 059.00 |
CU Other investments | 660 516.00 | | 660 516.00 | 660 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DC Revaluation differences | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 125 012.00 | 93 320.00 | | 125 012.00 |
DH Retained earnings | 1 202 613.00 | 888 272.00 | | 1 202 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 784.00 | 746 034.00 | | 527 784.00 |
DL TOTAL (I) | 3 109 511.00 | 2 981 726.00 | | 3 109 511.00 |
DQ Provisions for Expenses | 302 981.00 | 302 981.00 | | 302 981.00 |
DR TOTAL (IV) | 302 981.00 | 302 981.00 | | 302 981.00 |
DU Loans and Debts from Credit Institutions (3) | 322 534.00 | 401 656.00 | | 322 534.00 |
DW Advances and down payments received on current orders | 13 514.00 | 11 938.00 | | 13 514.00 |
DX Trade payables and related accounts | 583 244.00 | 454 700.00 | | 583 244.00 |
DY Tax and social security liabilities | 1 333 595.00 | 1 281 616.00 | | 1 333 595.00 |
EA Other liabilities | 6 429.00 | 5 772.00 | | 6 429.00 |
EB Prepaid income (2) | 94 073.00 | 53 939.00 | | 94 073.00 |
EC TOTAL (IV) | 2 353 391.00 | 2 209 623.00 | | 2 353 391.00 |
EE Grand total (I to V) | 5 765 885.00 | 5 494 331.00 | | 5 765 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 057 816.00 | |
FG Production sold - services | | | 8 693 923.00 | |
FJ Net sales | | | 9 751 740.00 | |
FN Capitalized production | | | 138 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 284.00 | |
FQ Other income | | | 35 437.00 | |
FR Total operating income (I) | | | 9 982 180.00 | |
FS Purchases of goods (including customs duties) | | | 830 089.00 | |
FT Inventory change (goods) | | | -2 827.00 | |
FW Other purchases and external expenses | | | 2 025 813.00 | |
FX Taxes, duties, and similar payments | | | 385 627.00 | |
FY Salaries and Wages | | | 3 949 662.00 | |
FZ Social Security Contributions | | | 1 598 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 100.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 9 200 767.00 | |
GG - OPERATING RESULT (I - II) | | | 781 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 914.00 | |
GO Net income from sales of marketable securities | | | 14 263.00 | |
GP Total financial income (V) | | | 15 177.00 | |
GR Interest and similar expenses | | | 3 162.00 | |
GU Total financial expenses (VI) | | | 3 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 8 037.00 | 20 300.00 | | 8 037.00 |
HD Total exceptional income (VII) | 8 787.00 | 20 300.00 | | 8 787.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 5 953.00 | 17 000.00 | | 5 953.00 |
HH Total exceptional expenses (VIII) | 5 968.00 | 17 000.00 | | 5 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 819.00 | 3 300.00 | | 2 819.00 |
HJ Employee participation in company results | 83 146.00 | 164 863.00 | | 83 146.00 |
HK Income tax | 185 317.00 | 338 848.00 | | 185 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 006 145.00 | 9 621 325.00 | | 10 006 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 478 360.00 | 8 875 290.00 | | 9 478 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 784.00 | 746 034.00 | | 527 784.00 |
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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 | 3 775 927.00 | | 1 078 012.00 | 3 775 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 754 111.00 | |
I4 DECREASES Grand Total | 32 764.00 | 18 057.00 | 4 802 955.00 | 32 764.00 |
IO DECREASES Total including other intangible assets | 32 764.00 | | 981 458.00 | 32 764.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 657.00 | 3 067 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 358.00 | | 430 863.00 | 583 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 441 424.00 | | 641 618.00 | 2 441 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 144.00 | | 5 529.00 | 751 144.00 |
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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 | 2 020 666.00 | 414 100.00 | 9 704.00 | 2 020 666.00 |
PE DEPRECIATION Total including other intangible assets | 423 512.00 | 35 903.00 | | 423 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 153.00 | 378 196.00 | 9 704.00 | 1 597 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 302 981.00 | | | 302 981.00 |
6T Receivables | 17 912.00 | | 800.00 | 17 912.00 |
7B Total provisions for depreciation | 17 912.00 | | 800.00 | 17 912.00 |
7C Grand total | 320 893.00 | | 800.00 | 320 893.00 |
UE of which provisions and reversals: - Operating | | | 800.00 | |
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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 | 583 244.00 | 583 244.00 | | 583 244.00 |
8C Staff and Related Accounts | 555 800.00 | 555 800.00 | | 555 800.00 |
8D Social Security and Other Social Organizations | 489 449.00 | 489 449.00 | | 489 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 429.00 | 6 429.00 | | 6 429.00 |
8L Deferred income | 94 073.00 | 94 073.00 | | 94 073.00 |
UP Loans | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 92 889.00 | 92 889.00 | | 92 889.00 |
UX Other trade receivables | 976 752.00 | 976 752.00 | | 976 752.00 |
UY Staff and related accounts | 17 900.00 | 1 950.00 | 15 950.00 | 17 900.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 20 414.00 | 20 414.00 | | 20 414.00 |
VB VAT | 49 952.00 | 49 952.00 | | 49 952.00 |
VC Group and associates | 100 914.00 | 100 914.00 | | 100 914.00 |
VG Loans with a maturity of up to one year at origin | 1 577.00 | 1 577.00 | | 1 577.00 |
VH Loans with a maturity of more than one year at origin | 320 956.00 | 79 518.00 | 241 437.00 | 320 956.00 |
VK Loans repaid during the year | 79 043.00 | | | 79 043.00 |
VM Income taxes | 139 887.00 | 139 887.00 | | 139 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 295.00 | 37 295.00 | | 37 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 300.00 | 63 300.00 | | 63 300.00 |
VS Prepaid expenses | 177 735.00 | 177 735.00 | | 177 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 375.00 | 1 624 425.00 | 15 950.00 | 1 640 375.00 |
VW VAT | 251 050.00 | 251 050.00 | | 251 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 876.00 | 2 098 439.00 | 241 437.00 | 2 339 876.00 |
