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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 | 165 433.00 | 45 857.00 | 119 576.00 | 165 433.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AJ Other Intangible Assets | 74 054.00 | 34 654.00 | 39 399.00 | 74 054.00 |
AP Buildings | 266 401.00 | 258 571.00 | 7 830.00 | 266 401.00 |
AR Technical installations, industrial equipment and tools | 827 708.00 | 632 383.00 | 195 325.00 | 827 708.00 |
AT Other tangible assets | 837 074.00 | 542 214.00 | 294 859.00 | 837 074.00 |
BB Receivables related to investments | 2 457.00 | | 2 457.00 | 2 457.00 |
BD Other fixed assets | 944 840.00 | | 944 840.00 | 944 840.00 |
BH Other financial assets | 80 639.00 | | 80 639.00 | 80 639.00 |
BJ TOTAL (I) | 3 660 571.00 | 1 513 680.00 | 2 146 890.00 | 3 660 571.00 |
BL Raw materials, supplies | 82 374.00 | | 82 374.00 | 82 374.00 |
BN Goods in progress | 83 911.00 | | 83 911.00 | 83 911.00 |
BX Customers and related accounts | 359 715.00 | | 359 715.00 | 359 715.00 |
BZ Other receivables | 362 580.00 | | 362 580.00 | 362 580.00 |
CD Marketable securities | 390 400.00 | | 390 400.00 | 390 400.00 |
CF Cash and cash equivalents | 3 309 635.00 | | 3 309 635.00 | 3 309 635.00 |
CH Prepaid expenses | 23 125.00 | | 23 125.00 | 23 125.00 |
CJ TOTAL (II) | 4 611 742.00 | | 4 611 742.00 | 4 611 742.00 |
CO Grand total (0 to V) | 8 272 314.00 | 1 513 680.00 | 6 758 633.00 | 8 272 314.00 |
CR Shares due in more than one year | 120 000.00 | | | 120 000.00 |
CU Other investments | 35 104.00 | | 35 104.00 | 35 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 600.00 | 533 600.00 | | 533 600.00 |
DD Legal reserve (1) | 53 360.00 | 53 360.00 | | 53 360.00 |
DG Other reserves | 620 347.00 | 1 277 096.00 | | 620 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 918.00 | -656 749.00 | | 415 918.00 |
DK Regulated provisions | 138 891.00 | 63 660.00 | | 138 891.00 |
DL TOTAL (I) | 1 762 118.00 | 1 270 968.00 | | 1 762 118.00 |
DU Loans and Debts from Credit Institutions (3) | 3 310 842.00 | 2 561 869.00 | | 3 310 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 103.00 | | 103.00 |
DW Advances and down payments received on current orders | 378 083.00 | 349 015.00 | | 378 083.00 |
DX Trade payables and related accounts | 685 161.00 | 233 358.00 | | 685 161.00 |
DY Tax and social security liabilities | 385 770.00 | 169 757.00 | | 385 770.00 |
EA Other liabilities | 114 967.00 | 115 201.00 | | 114 967.00 |
EB Prepaid income (2) | 121 586.00 | 58 981.00 | | 121 586.00 |
EC TOTAL (IV) | 4 996 514.00 | 3 488 288.00 | | 4 996 514.00 |
EE Grand total (I to V) | 6 758 633.00 | 4 759 256.00 | | 6 758 633.00 |
EI Including equity loans | 103.00 | | | 103.00 |
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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 | 375.00 | | 375.00 | 375.00 |
FG Production sold - services | 4 394 431.00 | | 4 394 431.00 | 4 394 431.00 |
FJ Net sales | 4 394 806.00 | | 4 394 806.00 | 4 394 806.00 |
FM Inventory production | | | 14 886.00 | |
FO Operating subsidies | | | 1 315 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 203.00 | |
FQ Other income | | | 1 536.00 | |
FR Total operating income (I) | | | 5 795 010.00 | |
FU Purchases of raw materials and other supplies | | | 817 229.00 | |
FV Inventory change (raw materials and supplies) | | | 11 028.00 | |
FW Other purchases and external expenses | | | 2 157 013.00 | |
FX Taxes, duties, and similar payments | | | 79 449.00 | |
FY Salaries and Wages | | | 1 686 382.00 | |
FZ Social Security Contributions | | | 510 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 713.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 5 316 066.00 | |
GG - OPERATING RESULT (I - II) | | | 478 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 096.00 | |
GL Other interest and similar income | | | 16 404.00 | |
GP Total financial income (V) | | | 27 500.00 | |
GR Interest and similar expenses | | | 23 133.00 | |
GU Total financial expenses (VI) | | | 23 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 366.00 | 75 864.00 | | 18 366.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 20 366.00 | 75 864.00 | | 20 366.00 |
HE Exceptional expenses on management operations | 11 104.00 | 3 455.00 | | 11 104.00 |
HF Exceptional expenses on capital transactions | 2 924.00 | | | 2 924.00 |
HG Exceptional depreciation and provisions | 75 230.00 | 63 660.00 | | 75 230.00 |
HH Total exceptional expenses (VIII) | 89 259.00 | 67 116.00 | | 89 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 892.00 | 8 748.00 | | -68 892.00 |
HK Income tax | -1 500.00 | -64 821.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 842 876.00 | 2 605 257.00 | | 5 842 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 426 958.00 | 3 262 006.00 | | 5 426 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 918.00 | -656 749.00 | | 415 918.00 |
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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 | 685 162.00 | 685 162.00 | | 685 162.00 |
8C Staff and Related Accounts | 110 657.00 | 110 657.00 | | 110 657.00 |
8D Social Security and Other Social Organizations | 211 292.00 | 211 292.00 | | 211 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 967.00 | 114 967.00 | | 114 967.00 |
8L Deferred income | 121 587.00 | 121 587.00 | | 121 587.00 |
UL Receivables related to investments | 2 458.00 | 2 458.00 | | 2 458.00 |
UT Other financial assets | 80 639.00 | | 83 369.00 | 80 639.00 |
UX Other trade receivables | 359 716.00 | 359 716.00 | | 359 716.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
VB VAT | 149 390.00 | 149 390.00 | | 149 390.00 |
VC Group and associates | 120 000.00 | | 120 000.00 | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 3 310 442.00 | 277 165.00 | 2 705 514.00 | 3 310 442.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 83 980.00 | 83 980.00 | | 83 980.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 972.00 | 29 972.00 | | 29 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 259.00 | 8 259.00 | | 8 259.00 |
VS Prepaid expenses | 23 126.00 | 23 126.00 | | 23 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 519.00 | 627 880.00 | 203 369.00 | 828 519.00 |
VW VAT | 33 849.00 | 33 849.00 | | 33 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 618 431.00 | 1 585 155.00 | 2 705 514.00 | 4 618 431.00 |
