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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 | 197 441.00 | 144 183.00 | 53 257.00 | 197 441.00 |
AJ Other Intangible Assets | 4 064.00 | 2 799.00 | 1 264.00 | 4 064.00 |
AR Technical installations, industrial equipment and tools | 129 699.00 | 113 438.00 | 16 260.00 | 129 699.00 |
AT Other tangible assets | 410 703.00 | 332 153.00 | 78 550.00 | 410 703.00 |
BB Receivables related to investments | 25 390.00 | | 25 390.00 | 25 390.00 |
BD Other fixed assets | 21 390.00 | | 21 390.00 | 21 390.00 |
BH Other financial assets | 5 112.00 | | 5 112.00 | 5 112.00 |
BJ TOTAL (I) | 770 809.00 | 592 574.00 | 178 234.00 | 770 809.00 |
BL Raw materials, supplies | 6 507.00 | | 6 507.00 | 6 507.00 |
BT Goods | 137 933.00 | 8 093.00 | 129 840.00 | 137 933.00 |
BV Advances and down payments on orders | 25 358.00 | | 25 358.00 | 25 358.00 |
BX Customers and related accounts | 321 110.00 | 33 809.00 | 287 300.00 | 321 110.00 |
BZ Other receivables | 42 849.00 | | 42 849.00 | 42 849.00 |
CD Marketable securities | 493 894.00 | | 493 894.00 | 493 894.00 |
CF Cash and cash equivalents | 34 302.00 | | 34 302.00 | 34 302.00 |
CH Prepaid expenses | 18 632.00 | | 18 632.00 | 18 632.00 |
CJ TOTAL (II) | 1 080 588.00 | 41 903.00 | 1 038 685.00 | 1 080 588.00 |
CO Grand total (0 to V) | 1 851 397.00 | 634 477.00 | 1 216 919.00 | 1 851 397.00 |
CU Other investments | 2 399.00 | | 2 399.00 | 2 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 234.00 | 154 376.00 | | 154 234.00 |
DD Legal reserve (1) | 83 326.00 | 82 116.00 | | 83 326.00 |
DF Regulated reserves (1) | 534 948.00 | 524 303.00 | | 534 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 675.00 | 11 855.00 | | 18 675.00 |
DL TOTAL (I) | 791 184.00 | 772 651.00 | | 791 184.00 |
DP Provisions for Risks | | 5 685.00 | | |
DQ Provisions for Expenses | 85 807.00 | 76 764.00 | | 85 807.00 |
DR TOTAL (IV) | 85 807.00 | 82 449.00 | | 85 807.00 |
DU Loans and Debts from Credit Institutions (3) | 28 993.00 | | | 28 993.00 |
DX Trade payables and related accounts | 167 332.00 | 135 918.00 | | 167 332.00 |
DY Tax and social security liabilities | 148 463.00 | 154 886.00 | | 148 463.00 |
DZ Fixed asset liabilities and related accounts | 17 558.00 | | | 17 558.00 |
EA Other liabilities | 5 394.00 | 5 000.00 | | 5 394.00 |
EB Prepaid income (2) | 1 178.00 | 1 734.00 | | 1 178.00 |
EC TOTAL (IV) | 339 927.00 | 297 538.00 | | 339 927.00 |
EE Grand total (I to V) | 1 216 919.00 | 1 152 639.00 | | 1 216 919.00 |
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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 | | | 437 418.00 | |
FD Production sold - goods | | | 1 028 807.00 | |
FG Production sold - services | | | 948 744.00 | |
FJ Net sales | | | 1 466 226.00 | |
FM Inventory production | | | 136 593.00 | |
FO Operating subsidies | | | 9 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 555.00 | |
FQ Other income | | | 133 728.00 | |
FR Total operating income (I) | | | 1 600 619.00 | |
FS Purchases of goods (including customs duties) | | | 274 470.00 | |
FT Inventory change (goods) | | | -6 004.00 | |
FU Purchases of raw materials and other supplies | | | 25 804.00 | |
FV Inventory change (raw materials and supplies) | | | 3 077.00 | |
FW Other purchases and external expenses | | | 433 140.00 | |
FX Taxes, duties, and similar payments | | | 7 007.00 | |
FY Salaries and Wages | | | 478 016.00 | |
FZ Social Security Contributions | | | 204 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 807.00 | |
GF Total Operating Expenses (II) | | | 1 576 790.00 | |
GG - OPERATING RESULT (I - II) | | | 23 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 812.00 | |
GL Other interest and similar income | | | 10 472.00 | |
GP Total financial income (V) | | | 10 472.00 | |
GR Interest and similar expenses | | | 4 112.00 | |
GU Total financial expenses (VI) | | | 4 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 553.00 | 6 907.00 | | 1 553.00 |
HB Exceptional income from capital transactions | 1 250.00 | 9 600.00 | | 1 250.00 |
HD Total exceptional income (VII) | 8 488.00 | 16 507.00 | | 8 488.00 |
HE Exceptional expenses on management operations | 18 853.00 | 4 682.00 | | 18 853.00 |
HF Exceptional expenses on capital transactions | 1 148.00 | 7 396.00 | | 1 148.00 |
HH Total exceptional expenses (VIII) | 20 001.00 | 12 078.00 | | 20 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 513.00 | 4 428.00 | | -11 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 580.00 | 1 555 135.00 | | 1 619 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 905.00 | 1 543 280.00 | | 1 600 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 675.00 | 11 855.00 | | 18 675.00 |
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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 | 566 338.00 | | 55 925.00 | 566 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 192.00 | |
I4 DECREASES Grand Total | | 29 689.00 | 592 574.00 | |
IO DECREASES Total including other intangible assets | | | 146 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 689.00 | 445 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 120.00 | | 14 863.00 | 132 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 218.00 | | 41 062.00 | 434 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 902.00 | | 4 290.00 | 28 902.00 |
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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 | 566 338.00 | 55 925.00 | 29 689.00 | 566 338.00 |
PE DEPRECIATION Total including other intangible assets | 132 120.00 | 14 863.00 | | 132 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 218.00 | 41 062.00 | 29 689.00 | 434 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 449.00 | 85 807.00 | 82 449.00 | 82 449.00 |
6A on fixed assets – intangible | 8 130.00 | 8 098.00 | 8 130.00 | 8 130.00 |
6N Inventories and work in progress | 8 093.00 | 5 738.00 | 8 093.00 | 8 093.00 |
6T Receivables | 42 673.00 | | 8 863.00 | 42 673.00 |
7B Total provisions for depreciation | 50 803.00 | 8 093.00 | 16 993.00 | 50 803.00 |
7C Grand total | 133 252.00 | 93 900.00 | 99 442.00 | 133 252.00 |
UE of which provisions and reversals: - Operating | | 93 900.00 | 99 442.00 | |
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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 | 167 332.00 | 167 332.00 | | 167 332.00 |
8C Staff and Related Accounts | 55 563.00 | 55 563.00 | | 55 563.00 |
8D Social Security and Other Social Organizations | 83 978.00 | 83 978.00 | | 83 978.00 |
8E Income Taxes | 643.00 | 643.00 | | 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 558.00 | 17 558.00 | | 17 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 396.00 | 5 395.00 | | 5 396.00 |
8L Deferred income | 1 178.00 | 1 178.00 | | 1 178.00 |
UX Other trade receivables | 57 632.00 | 57 632.00 | | 57 632.00 |
UZ Social Security, other social security organizations | 11 682.00 | 11 682.00 | | 11 682.00 |
VA Doubtful or disputed receivables | 263 479.00 | 263 479.00 | | 263 479.00 |
VB VAT | 10 626.00 | 10 626.00 | | 10 626.00 |
VG Loans with a maturity of up to one year at origin | 28 993.00 | 28 993.00 | | 28 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 543.00 | 20 543.00 | | 20 543.00 |
VS Prepaid expenses | 18 632.00 | 18 632.00 | | 18 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 593.00 | 382 593.00 | | 382 593.00 |
VW VAT | 8 922.00 | 8 922.00 | | 8 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 926.00 | 339 926.00 | | 339 926.00 |
