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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 | 122 400.00 | 117 300.00 | 5 100.00 | 122 400.00 |
AH Goodwill | 160 429.00 | | 160 429.00 | 160 429.00 |
AJ Other Intangible Assets | 2 037 034.00 | | 2 037 034.00 | 2 037 034.00 |
AN Land | 113 000.00 | | 113 000.00 | 113 000.00 |
AP Buildings | 960 000.00 | 112 921.00 | 847 079.00 | 960 000.00 |
AT Other tangible assets | 852 695.00 | 543 029.00 | 309 666.00 | 852 695.00 |
AV Fixed assets in progress | 20 275.00 | | 20 275.00 | 20 275.00 |
BF Loans | 18 500.00 | | 18 500.00 | 18 500.00 |
BH Other financial assets | 11 740.00 | | 11 740.00 | 11 740.00 |
BJ TOTAL (I) | 4 488 513.00 | 773 250.00 | 3 715 263.00 | 4 488 513.00 |
BV Advances and down payments on orders | 6 041.00 | | 6 041.00 | 6 041.00 |
BX Customers and related accounts | 1 598 880.00 | 144 460.00 | 1 454 420.00 | 1 598 880.00 |
BZ Other receivables | 190 734.00 | | 190 734.00 | 190 734.00 |
CD Marketable securities | 1 103 194.00 | | 1 103 194.00 | 1 103 194.00 |
CF Cash and cash equivalents | 3 803 485.00 | | 3 803 485.00 | 3 803 485.00 |
CH Prepaid expenses | 8 968.00 | | 8 968.00 | 8 968.00 |
CJ TOTAL (II) | 6 711 303.00 | 144 460.00 | 6 566 843.00 | 6 711 303.00 |
CO Grand total (0 to V) | 11 199 816.00 | 917 710.00 | 10 282 106.00 | 11 199 816.00 |
CP Shares due in less than one year | 18 500.00 | | | 18 500.00 |
CU Other investments | 192 440.00 | | 192 440.00 | 192 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 500.00 | 700 500.00 | | 700 500.00 |
DB Share, merger, contribution premiums, etc. | 781 661.00 | 781 661.00 | | 781 661.00 |
DD Legal reserve (1) | 70 050.00 | 70 050.00 | | 70 050.00 |
DG Other reserves | 2 624 641.00 | 2 627 782.00 | | 2 624 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 776.00 | 996 859.00 | | 1 244 776.00 |
DL TOTAL (I) | 5 421 628.00 | 5 176 852.00 | | 5 421 628.00 |
DQ Provisions for Expenses | | 32 320.00 | | |
DR TOTAL (IV) | | 32 320.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 039 951.00 | 2 224 321.00 | | 1 039 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 635.00 | | |
DX Trade payables and related accounts | 1 071 924.00 | 865 933.00 | | 1 071 924.00 |
DY Tax and social security liabilities | 1 107 005.00 | 1 253 837.00 | | 1 107 005.00 |
EA Other liabilities | 157 481.00 | 832 488.00 | | 157 481.00 |
EB Prepaid income (2) | 1 484 117.00 | 1 351 796.00 | | 1 484 117.00 |
EC TOTAL (IV) | 4 860 478.00 | 6 529 010.00 | | 4 860 478.00 |
EE Grand total (I to V) | 10 282 106.00 | 11 738 182.00 | | 10 282 106.00 |
EG Accrued income and payables due within one year | 3 947 109.00 | 6 529 010.00 | | 3 947 109.00 |
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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 | 5 519 279.00 | | 5 519 279.00 | 5 519 279.00 |
FJ Net sales | 5 519 279.00 | | 5 519 279.00 | 5 519 279.00 |
FO Operating subsidies | | | 7 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 252.00 | |
FQ Other income | | | 1 198.00 | |
FR Total operating income (I) | | | 5 946 129.00 | |
FU Purchases of raw materials and other supplies | | | 4 200.00 | |
FW Other purchases and external expenses | | | 1 787 133.00 | |
FX Taxes, duties, and similar payments | | | 68 585.00 | |
FY Salaries and Wages | | | 1 580 853.00 | |
FZ Social Security Contributions | | | 530 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 615.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 144 460.00 | |
GE Other Expenses | | | 15 908.00 | |
GF Total Operating Expenses (II) | | | 4 255 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 690 417.00 | |
GH Attributed profit or transferred loss (III) | | | 22 644.00 | |
GL Other interest and similar income | | | 4 552.00 | |
GP Total financial income (V) | | | 4 552.00 | |
GR Interest and similar expenses | | | 6 368.00 | |
GU Total financial expenses (VI) | | | 6 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 711 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 936.00 | 5 492.00 | | 28 936.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 28 936.00 | 6 692.00 | | 28 936.00 |
HE Exceptional expenses on management operations | 4 054.00 | 60 353.00 | | 4 054.00 |
HG Exceptional depreciation and provisions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 4 075.00 | 60 353.00 | | 4 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 861.00 | -53 661.00 | | 24 861.00 |
HK Income tax | 491 330.00 | 416 847.00 | | 491 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 002 261.00 | 5 639 418.00 | | 6 002 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 757 485.00 | 4 642 559.00 | | 4 757 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244 776.00 | 996 859.00 | | 1 244 776.00 |
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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 | 4 201 277.00 | | 316 431.00 | 4 201 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 222 680.00 | |
I4 DECREASES Grand Total | | 29 195.00 | 4 488 513.00 | |
IO DECREASES Total including other intangible assets | | | 2 319 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 695.00 | 1 945 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 291 196.00 | | 28 667.00 | 2 291 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 901.00 | | 266 764.00 | 1 705 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 180.00 | | 21 000.00 | 204 180.00 |
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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 | 676 309.00 | 123 636.00 | 26 695.00 | 676 309.00 |
PE DEPRECIATION Total including other intangible assets | 107 100.00 | 10 200.00 | | 107 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 209.00 | 113 436.00 | 26 695.00 | 569 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 320.00 | | 32 320.00 | 32 320.00 |
6T Receivables | 360 251.00 | 144 460.00 | 360 251.00 | 360 251.00 |
7B Total provisions for depreciation | 360 251.00 | 144 460.00 | 360 251.00 | 360 251.00 |
7C Grand total | 392 571.00 | 144 460.00 | 392 571.00 | 392 571.00 |
UE of which provisions and reversals: - Operating | | 144 460.00 | 392 571.00 | |
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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 | 1 071 924.00 | 1 071 924.00 | | 1 071 924.00 |
8C Staff and Related Accounts | 453 229.00 | 453 229.00 | | 453 229.00 |
8D Social Security and Other Social Organizations | 193 120.00 | 193 120.00 | | 193 120.00 |
8E Income Taxes | 87 888.00 | 87 888.00 | | 87 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 481.00 | 157 481.00 | | 157 481.00 |
8L Deferred income | 1 484 117.00 | 1 484 117.00 | | 1 484 117.00 |
UP Loans | 18 500.00 | 18 500.00 | | 18 500.00 |
UT Other financial assets | 11 740.00 | | 11 740.00 | 11 740.00 |
UX Other trade receivables | 1 598 880.00 | 1 598 880.00 | | 1 598 880.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 179 753.00 | 179 753.00 | | 179 753.00 |
VH Loans with a maturity of more than one year at origin | 1 039 951.00 | 126 582.00 | 480 261.00 | 1 039 951.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 1 314 597.00 | | | 1 314 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 439.00 | 20 439.00 | | 20 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 281.00 | 8 281.00 | | 8 281.00 |
VS Prepaid expenses | 8 968.00 | 8 968.00 | | 8 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 823.00 | 1 817 083.00 | 11 740.00 | 1 828 823.00 |
VW VAT | 352 329.00 | 352 329.00 | | 352 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 860 478.00 | 3 947 109.00 | 480 261.00 | 4 860 478.00 |
