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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 | 26 832.00 | 23 923.00 | 2 909.00 | 26 832.00 |
AH Goodwill | 58 845.00 | | 58 845.00 | 58 845.00 |
AR Technical installations, industrial equipment and tools | 151 990.00 | 117 422.00 | 34 568.00 | 151 990.00 |
AT Other tangible assets | 328 228.00 | 184 423.00 | 143 805.00 | 328 228.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 566 355.00 | 325 768.00 | 240 586.00 | 566 355.00 |
BL Raw materials, supplies | 1 502.00 | | 1 502.00 | 1 502.00 |
BP Services in progress | 33 501.00 | | 33 501.00 | 33 501.00 |
BT Goods | 59 956.00 | 330.00 | 59 626.00 | 59 956.00 |
BX Customers and related accounts | 888 406.00 | 42 661.00 | 845 745.00 | 888 406.00 |
BZ Other receivables | 50 940.00 | | 50 940.00 | 50 940.00 |
CD Marketable securities | 14 593.00 | | 14 593.00 | 14 593.00 |
CF Cash and cash equivalents | 2 555 438.00 | | 2 555 438.00 | 2 555 438.00 |
CH Prepaid expenses | 119 224.00 | | 119 224.00 | 119 224.00 |
CJ TOTAL (II) | 3 723 565.00 | 42 991.00 | 3 680 574.00 | 3 723 565.00 |
CO Grand total (0 to V) | 4 289 920.00 | 368 759.00 | 3 921 161.00 | 4 289 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 460.00 | 519 460.00 | | 519 460.00 |
DB Share, merger, contribution premiums, etc. | 1 225.00 | 1 225.00 | | 1 225.00 |
DD Legal reserve (1) | 51 946.00 | 51 946.00 | | 51 946.00 |
DG Other reserves | 9 315.00 | 9 315.00 | | 9 315.00 |
DH Retained earnings | 101 403.00 | 614 671.00 | | 101 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 257.00 | 1 045 111.00 | | 1 199 257.00 |
DL TOTAL (I) | 1 882 607.00 | 2 241 729.00 | | 1 882 607.00 |
DP Provisions for Risks | 215 360.00 | 215 360.00 | | 215 360.00 |
DQ Provisions for Expenses | 181 780.00 | 169 828.00 | | 181 780.00 |
DR TOTAL (IV) | 397 141.00 | 385 188.00 | | 397 141.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 767.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 422.00 | 150 133.00 | | 7 422.00 |
DX Trade payables and related accounts | 397 826.00 | 275 423.00 | | 397 826.00 |
DY Tax and social security liabilities | 684 125.00 | 710 955.00 | | 684 125.00 |
EA Other liabilities | 16 052.00 | 22 251.00 | | 16 052.00 |
EB Prepaid income (2) | 535 285.00 | 474 825.00 | | 535 285.00 |
EC TOTAL (IV) | 1 641 412.00 | 1 634 357.00 | | 1 641 412.00 |
EE Grand total (I to V) | 3 921 161.00 | 4 261 275.00 | | 3 921 161.00 |
EI Including equity loans | 7 422.00 | | | 7 422.00 |
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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 | 507 643.00 | | 507 643.00 | 507 643.00 |
FG Production sold - services | 5 449 275.00 | 15 507.00 | 5 464 782.00 | 5 449 275.00 |
FJ Net sales | 5 956 918.00 | 15 507.00 | 5 972 426.00 | 5 956 918.00 |
FM Inventory production | | | 15 767.00 | |
FO Operating subsidies | | | 18 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 466.00 | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 6 089 046.00 | |
FS Purchases of goods (including customs duties) | | | 420 764.00 | |
FT Inventory change (goods) | | | -47 466.00 | |
FU Purchases of raw materials and other supplies | | | 3 674.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 1 217 510.00 | |
FX Taxes, duties, and similar payments | | | 82 929.00 | |
FY Salaries and Wages | | | 2 020 006.00 | |
FZ Social Security Contributions | | | 760 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 852.00 | |
GE Other Expenses | | | 30 491.00 | |
GF Total Operating Expenses (II) | | | 4 641 507.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447 538.00 | |
GL Other interest and similar income | | | 5 662.00 | |
GP Total financial income (V) | | | 5 662.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HG Exceptional depreciation and provisions | 6 043.00 | 800.00 | | 6 043.00 |
HH Total exceptional expenses (VIII) | 6 043.00 | 800.00 | | 6 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 763.00 | -800.00 | | -5 763.00 |
HK Income tax | 248 135.00 | 131 470.00 | | 248 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 094 988.00 | 5 645 089.00 | | 6 094 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 895 731.00 | 4 599 978.00 | | 4 895 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 257.00 | 1 045 111.00 | | 1 199 257.00 |
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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 | 543 992.00 | | 29 558.00 | 543 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 7 195.00 | 566 355.00 | |
IO DECREASES Total including other intangible assets | | | 85 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 195.00 | 480 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 958.00 | | 720.00 | 84 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 577.00 | | 28 838.00 | 458 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 249 953.00 | 78 974.00 | 3 158.00 | 249 953.00 |
PE DEPRECIATION Total including other intangible assets | 22 234.00 | 1 689.00 | | 22 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 718.00 | 77 285.00 | 3 158.00 | 227 718.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 385 189.00 | 36 852.00 | 24 900.00 | 385 189.00 |
6N Inventories and work in progress | | 330.00 | | |
6T Receivables | 42 212.00 | 42 661.00 | 42 212.00 | 42 212.00 |
7B Total provisions for depreciation | 42 212.00 | 42 991.00 | 42 212.00 | 42 212.00 |
7C Grand total | 427 401.00 | 79 843.00 | 67 112.00 | 427 401.00 |
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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 | 7 422.00 | | 675.00 | 7 422.00 |
8B Suppliers and Related Accounts | 397 827.00 | 397 827.00 | | 397 827.00 |
8C Staff and Related Accounts | 356 206.00 | 356 206.00 | | 356 206.00 |
8D Social Security and Other Social Organizations | 151 719.00 | 151 719.00 | | 151 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 052.00 | 16 052.00 | | 16 052.00 |
8L Deferred income | 535 285.00 | 535 285.00 | | 535 285.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 816 129.00 | 816 129.00 | | 816 129.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VA Doubtful or disputed receivables | 72 277.00 | 72 277.00 | | 72 277.00 |
VB VAT | 41 312.00 | 41 312.00 | | 41 312.00 |
VH Loans with a maturity of more than one year at origin | 701.00 | 701.00 | | 701.00 |
VM Income taxes | 1 617.00 | 1 617.00 | | 1 617.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 919.00 | 36 919.00 | | 36 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 522.00 | 6 522.00 | | 6 522.00 |
VS Prepaid expenses | 119 225.00 | 119 225.00 | | 119 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 029.00 | 1 058 572.00 | 457.00 | 1 059 029.00 |
VW VAT | 139 282.00 | 139 282.00 | | 139 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 413.00 | 1 633 991.00 | 675.00 | 1 641 413.00 |
