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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 | 208 449.00 | 173 196.00 | 35 253.00 | 208 449.00 |
AH Goodwill | 1 186 053.00 | | 1 186 053.00 | 1 186 053.00 |
AL Advances and down payments on intangible assets. | 2 253.00 | | 2 253.00 | 2 253.00 |
AN Land | 22 968.00 | 21 594.00 | 1 373.00 | 22 968.00 |
AP Buildings | 955 781.00 | 788 563.00 | 167 218.00 | 955 781.00 |
AR Technical installations, industrial equipment and tools | 491 951.00 | 421 589.00 | 70 362.00 | 491 951.00 |
AT Other tangible assets | 822 963.00 | 733 771.00 | 89 191.00 | 822 963.00 |
AX Advances and down payments | 178 759.00 | | 178 759.00 | 178 759.00 |
BJ TOTAL (I) | 3 869 177.00 | 2 138 714.00 | 1 730 463.00 | 3 869 177.00 |
BL Raw materials, supplies | 42 203.00 | | 42 203.00 | 42 203.00 |
BX Customers and related accounts | 711 150.00 | 25 631.00 | 685 519.00 | 711 150.00 |
BZ Other receivables | 4 944 898.00 | | 4 944 898.00 | 4 944 898.00 |
CD Marketable securities | 11 183.00 | | 11 183.00 | 11 183.00 |
CF Cash and cash equivalents | 4 066.00 | | 4 066.00 | 4 066.00 |
CH Prepaid expenses | 10 483.00 | | 10 483.00 | 10 483.00 |
CJ TOTAL (II) | 5 723 982.00 | 25 631.00 | 5 698 351.00 | 5 723 982.00 |
CO Grand total (0 to V) | 9 593 159.00 | 2 164 344.00 | 7 428 814.00 | 9 593 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 182 318.00 | 1 182 318.00 | | 1 182 318.00 |
DB Share, merger, contribution premiums, etc. | 248 548.00 | 248 548.00 | | 248 548.00 |
DD Legal reserve (1) | 118 232.00 | | | 118 232.00 |
DF Regulated reserves (1) | 7 570.00 | 7 570.00 | | 7 570.00 |
DG Other reserves | | 118 232.00 | | |
DH Retained earnings | 1 485 030.00 | 899 805.00 | | 1 485 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 526.00 | 585 225.00 | | 1 010 526.00 |
DJ Investment subsidies | 20 000.00 | 23 871.00 | | 20 000.00 |
DL TOTAL (I) | 4 072 224.00 | 3 065 568.00 | | 4 072 224.00 |
DQ Provisions for Expenses | 456 155.00 | 473 160.00 | | 456 155.00 |
DR TOTAL (IV) | 456 155.00 | 473 160.00 | | 456 155.00 |
DS Convertible Bond Issues | 94.00 | | | 94.00 |
DU Loans and Debts from Credit Institutions (3) | 116 159.00 | 157 161.00 | | 116 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 585.00 | 620 581.00 | | 850 585.00 |
DW Advances and down payments received on current orders | 40 318.00 | 40 318.00 | | 40 318.00 |
DX Trade payables and related accounts | 335 585.00 | 134 915.00 | | 335 585.00 |
DY Tax and social security liabilities | 1 342 223.00 | 1 114 181.00 | | 1 342 223.00 |
DZ Fixed asset liabilities and related accounts | 2 028.00 | 1 524.00 | | 2 028.00 |
EA Other liabilities | 213 444.00 | 1 293 178.00 | | 213 444.00 |
EC TOTAL (IV) | 2 900 436.00 | 3 361 858.00 | | 2 900 436.00 |
EE Grand total (I to V) | 7 428 814.00 | 6 900 586.00 | | 7 428 814.00 |
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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 | 3 997.00 | | 3 997.00 | 3 997.00 |
FD Production sold - goods | 3 103.00 | | 3 103.00 | 3 103.00 |
FG Production sold - services | 7 135 449.00 | | 7 135 449.00 | 7 135 449.00 |
FJ Net sales | 7 142 549.00 | | 7 142 549.00 | 7 142 549.00 |
FO Operating subsidies | | | 708 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 004.00 | |
FQ Other income | | | 2 773.00 | |
FR Total operating income (I) | | | 8 017 584.00 | |
FS Purchases of goods (including customs duties) | | | 23 574.00 | |
FU Purchases of raw materials and other supplies | | | 314 946.00 | |
FV Inventory change (raw materials and supplies) | | | -11 959.00 | |
FW Other purchases and external expenses | | | 1 463 117.00 | |
FX Taxes, duties, and similar payments | | | 546 128.00 | |
FY Salaries and Wages | | | 2 844 002.00 | |
FZ Social Security Contributions | | | 1 045 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 10 502.00 | |
GF Total Operating Expenses (II) | | | 6 360 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 656 842.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 209.00 | |
GU Total financial expenses (VI) | | | 4 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 737.00 | 3 857.00 | | 19 737.00 |
HC Reversals of provisions and transfers of expenses | | 33 160.00 | | |
HD Total exceptional income (VII) | 19 737.00 | 37 017.00 | | 19 737.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | 2 384.00 | | | 2 384.00 |
HG Exceptional depreciation and provisions | 79 401.00 | 50 330.00 | | 79 401.00 |
HH Total exceptional expenses (VIII) | 81 905.00 | 50 330.00 | | 81 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 168.00 | -13 313.00 | | -62 168.00 |
HJ Employee participation in company results | 206 277.00 | 127 569.00 | | 206 277.00 |
HK Income tax | 373 940.00 | 234 500.00 | | 373 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 037 599.00 | 7 346 943.00 | | 8 037 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 027 072.00 | 6 761 718.00 | | 7 027 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 526.00 | 585 225.00 | | 1 010 526.00 |
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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 | 3 854 782.00 | | 36 895.00 | 3 854 782.00 |
I4 DECREASES Grand Total | | 22 500.00 | 3 869 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 396 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 2 472 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396 756.00 | | | 1 396 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 458 026.00 | | 36 895.00 | 2 458 026.00 |
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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 | 2 036 627.00 | 122 203.00 | 20 116.00 | 2 036 627.00 |
PE DEPRECIATION Total including other intangible assets | 139 316.00 | 33 880.00 | | 139 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897 311.00 | 88 323.00 | 20 116.00 | 1 897 311.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 473 160.00 | 81 801.00 | 98 806.00 | 473 160.00 |
6T Receivables | 25 631.00 | | | 25 631.00 |
7B Total provisions for depreciation | 25 631.00 | | | 25 631.00 |
7C Grand total | 498 791.00 | 81 801.00 | 98 806.00 | 498 791.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | 98 806.00 | |
UJ - Exceptional | | 79 401.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 94.00 | 94.00 | | 94.00 |
8A Miscellaneous Loans and Financial Debts | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 335 585.00 | 335 585.00 | | 335 585.00 |
8C Staff and Related Accounts | 605 718.00 | 605 718.00 | | 605 718.00 |
8D Social Security and Other Social Organizations | 444 618.00 | 444 618.00 | | 444 618.00 |
8E Income Taxes | 124 408.00 | 124 408.00 | | 124 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 028.00 | 2 028.00 | | 2 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 444.00 | 213 444.00 | | 213 444.00 |
UX Other trade receivables | 662 876.00 | 662 876.00 | | 662 876.00 |
UY Staff and related accounts | 1 019.00 | 1 019.00 | | 1 019.00 |
UZ Social Security, other social security organizations | 10 182.00 | 10 182.00 | | 10 182.00 |
VA Doubtful or disputed receivables | 48 274.00 | 48 274.00 | | 48 274.00 |
VB VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VC Group and associates | 4 375 463.00 | 4 375 463.00 | | 4 375 463.00 |
VG Loans with a maturity of up to one year at origin | 3 247.00 | 3 247.00 | | 3 247.00 |
VH Loans with a maturity of more than one year at origin | 112 912.00 | 44 769.00 | 68 143.00 | 112 912.00 |
VI Group and Associates | 850 405.00 | 850 405.00 | | 850 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 537.00 | 150 537.00 | | 150 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 157.00 | 556 157.00 | | 556 157.00 |
VS Prepaid expenses | 10 483.00 | 10 483.00 | | 10 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 666 531.00 | 5 666 531.00 | | 5 666 531.00 |
VW VAT | 16 941.00 | 16 941.00 | | 16 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 118.00 | 2 791 975.00 | 68 143.00 | 2 860 118.00 |
