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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 | 6 342.00 | 6 342.00 | | 6 342.00 |
AH Goodwill | 156 743.00 | 53 357.00 | 103 386.00 | 156 743.00 |
AR Technical installations, industrial equipment and tools | 90 229.00 | 72 657.00 | 17 571.00 | 90 229.00 |
AT Other tangible assets | 990 850.00 | 707 991.00 | 282 859.00 | 990 850.00 |
BB Receivables related to investments | 5 991 286.00 | | 5 991 286.00 | 5 991 286.00 |
BD Other fixed assets | 489 465.00 | | 489 465.00 | 489 465.00 |
BH Other financial assets | 11 979.00 | | 11 979.00 | 11 979.00 |
BJ TOTAL (I) | 7 737 893.00 | 840 347.00 | 6 897 545.00 | 7 737 893.00 |
BL Raw materials, supplies | 20 617.00 | | 20 617.00 | 20 617.00 |
BT Goods | 121 112.00 | | 121 112.00 | 121 112.00 |
BX Customers and related accounts | 2 824 217.00 | 238 284.00 | 2 585 932.00 | 2 824 217.00 |
BZ Other receivables | 98 049.00 | | 98 049.00 | 98 049.00 |
CD Marketable securities | 1 761 474.00 | | 1 761 474.00 | 1 761 474.00 |
CF Cash and cash equivalents | 2 023 739.00 | | 2 023 739.00 | 2 023 739.00 |
CH Prepaid expenses | 54 082.00 | | 54 082.00 | 54 082.00 |
CJ TOTAL (II) | 6 903 287.00 | 238 284.00 | 6 665 003.00 | 6 903 287.00 |
CO Grand total (0 to V) | 14 641 180.00 | 1 078 632.00 | 13 562 548.00 | 14 641 180.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 8 692 641.00 | 7 700 754.00 | | 8 692 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 054.00 | 1 056 847.00 | | 1 128 054.00 |
DL TOTAL (I) | 10 040 695.00 | 8 977 601.00 | | 10 040 695.00 |
DP Provisions for Risks | 520 540.00 | 467 833.00 | | 520 540.00 |
DQ Provisions for Expenses | 217 322.00 | 217 322.00 | | 217 322.00 |
DR TOTAL (IV) | 737 862.00 | 685 155.00 | | 737 862.00 |
DU Loans and Debts from Credit Institutions (3) | 629.00 | 664.00 | | 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 492.00 | 546 114.00 | | 340 492.00 |
DW Advances and down payments received on current orders | 198 585.00 | 48 982.00 | | 198 585.00 |
DX Trade payables and related accounts | 469 050.00 | 182 119.00 | | 469 050.00 |
DY Tax and social security liabilities | 597 243.00 | 693 881.00 | | 597 243.00 |
EA Other liabilities | 638 540.00 | 424 511.00 | | 638 540.00 |
EB Prepaid income (2) | 539 452.00 | 381 299.00 | | 539 452.00 |
EC TOTAL (IV) | 2 783 991.00 | 2 277 571.00 | | 2 783 991.00 |
EE Grand total (I to V) | 13 562 548.00 | 11 940 327.00 | | 13 562 548.00 |
EI Including equity loans | 140 492.00 | | | 140 492.00 |
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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 | 6 470 836.00 | | 6 470 836.00 | 6 470 836.00 |
FD Production sold - goods | 917 529.00 | | 917 529.00 | 917 529.00 |
FG Production sold - services | 4 919 238.00 | | 4 919 238.00 | 4 919 238.00 |
FJ Net sales | 12 307 603.00 | | 12 307 603.00 | 12 307 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683 341.00 | |
FQ Other income | | | 21 057.00 | |
FR Total operating income (I) | | | 13 012 001.00 | |
FS Purchases of goods (including customs duties) | | | 7 282 043.00 | |
FT Inventory change (goods) | | | -73 238.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -4 772.00 | |
FW Other purchases and external expenses | | | 714 540.00 | |
FX Taxes, duties, and similar payments | | | 72 268.00 | |
FY Salaries and Wages | | | 1 923 372.00 | |
FZ Social Security Contributions | | | 855 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 520 540.00 | |
GE Other Expenses | | | 34 072.00 | |
GF Total Operating Expenses (II) | | | 11 662 544.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 775.00 | |
GL Other interest and similar income | | | 3 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 512.00 | |
GP Total financial income (V) | | | 124 966.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 472 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 782.00 | 668.00 | | 1 782.00 |
HB Exceptional income from capital transactions | 44 967.00 | 4 375.00 | | 44 967.00 |
HD Total exceptional income (VII) | 46 749.00 | 5 043.00 | | 46 749.00 |
HE Exceptional expenses on management operations | 7 755.00 | 7 438.00 | | 7 755.00 |
HF Exceptional expenses on capital transactions | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 8 647.00 | 7 438.00 | | 8 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 102.00 | -2 396.00 | | 38 102.00 |
HK Income tax | 382 535.00 | 419 986.00 | | 382 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 183 716.00 | 13 771 135.00 | | 13 183 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 055 661.00 | 12 714 288.00 | | 12 055 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 054.00 | 1 056 847.00 | | 1 128 054.00 |
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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 | 810 029.00 | 100 660.00 | 123 699.00 | 810 029.00 |
PE DEPRECIATION Total including other intangible assets | 6 342.00 | | | 6 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 687.00 | 100 660.00 | 123 699.00 | 803 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 685 155.00 | 520 540.00 | 467 833.00 | 685 155.00 |
5Z Total provisions for risks and expenses | 308 238.00 | 238 284.00 | 254 880.00 | 308 238.00 |
7B Total provisions for depreciation | 8.00 | 6.00 | | 8.00 |
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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 | 65 824.00 | 65 824.00 | | 65 824.00 |
8B Suppliers and Related Accounts | 469 050.00 | 469 050.00 | | 469 050.00 |
8C Staff and Related Accounts | 304 581.00 | 304 581.00 | | 304 581.00 |
8D Social Security and Other Social Organizations | 200 761.00 | 200 761.00 | | 200 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 540.00 | 638 540.00 | | 638 540.00 |
8L Deferred income | 539 452.00 | 539 452.00 | | 539 452.00 |
UL Receivables related to investments | 5 991 286.00 | | 5 991 286.00 | 5 991 286.00 |
UT Other financial assets | 11 979.00 | 6.00 | 11 979.00 | 11 979.00 |
UX Other trade receivables | 2 231 846.00 | 2 231 846.00 | | 2 231 846.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 8 138.00 | 8 138.00 | | 8 138.00 |
VA Doubtful or disputed receivables | 592 370.00 | 592 370.00 | | 592 370.00 |
VB VAT | 19 777.00 | 19 777.00 | | 19 777.00 |
VC Group and associates | 181.00 | 181.00 | | 181.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VI Group and Associates | 274 668.00 | 274 668.00 | | 274 668.00 |
VM Income taxes | 61 416.00 | 61 416.00 | | 61 416.00 |
VN Other taxes, similar payments | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 809.00 | 42 809.00 | | 42 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 687.00 | 7 687.00 | | 7 687.00 |
VS Prepaid expenses | 54 082.00 | 54 082.00 | | 54 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 979 611.00 | 2 976 346.00 | 6 003 265.00 | 8 979 611.00 |
VW VAT | 49 092.00 | 49 092.00 | | 49 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 406.00 | 2 585 406.00 | | 2 585 406.00 |
