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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 | 96 467.00 | 60 385.00 | 36 081.00 | 96 467.00 |
AH Goodwill | 1 342 184.00 | | 1 342 184.00 | 1 342 184.00 |
AT Other tangible assets | 1 049 524.00 | 940 054.00 | 109 469.00 | 1 049 524.00 |
BH Other financial assets | 23 268.00 | | 23 268.00 | 23 268.00 |
BJ TOTAL (I) | 2 536 693.00 | 1 000 440.00 | 1 536 253.00 | 2 536 693.00 |
BN Goods in progress | 299 174.00 | | 299 174.00 | 299 174.00 |
BX Customers and related accounts | 1 738 089.00 | 296 108.00 | 1 441 981.00 | 1 738 089.00 |
BZ Other receivables | 222 414.00 | | 222 414.00 | 222 414.00 |
CD Marketable securities | 257 020.00 | 3 160.00 | 253 860.00 | 257 020.00 |
CF Cash and cash equivalents | 1 046 593.00 | | 1 046 593.00 | 1 046 593.00 |
CH Prepaid expenses | 38 521.00 | | 38 521.00 | 38 521.00 |
CJ TOTAL (II) | 3 601 813.00 | 299 268.00 | 3 302 545.00 | 3 601 813.00 |
CO Grand total (0 to V) | 6 138 507.00 | 1 299 708.00 | 4 838 799.00 | 6 138 507.00 |
CR Shares due in more than one year | 350 305.00 | | | 350 305.00 |
CS Evaluated investments - equity method | 25 250.00 | | 25 250.00 | 25 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 450.00 | 454 450.00 | | 454 450.00 |
DB Share, merger, contribution premiums, etc. | 371 435.00 | 371 435.00 | | 371 435.00 |
DD Legal reserve (1) | 48 445.00 | 48 445.00 | | 48 445.00 |
DF Regulated reserves (1) | 4 790.00 | 4 790.00 | | 4 790.00 |
DG Other reserves | 1 342 263.00 | 1 342 263.00 | | 1 342 263.00 |
DH Retained earnings | 247 921.00 | 90 036.00 | | 247 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 326.00 | 457 885.00 | | 265 326.00 |
DL TOTAL (I) | 2 734 631.00 | 2 769 305.00 | | 2 734 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 971.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 565 120.00 | 482 225.00 | | 565 120.00 |
DW Advances and down payments received on current orders | 9 551.00 | 22 061.00 | | 9 551.00 |
DX Trade payables and related accounts | 276 857.00 | 143 626.00 | | 276 857.00 |
DY Tax and social security liabilities | 1 034 802.00 | 874 262.00 | | 1 034 802.00 |
DZ Fixed asset liabilities and related accounts | 89 254.00 | 89 254.00 | | 89 254.00 |
EA Other liabilities | 108 592.00 | 200 121.00 | | 108 592.00 |
EB Prepaid income (2) | 19 987.00 | 28 784.00 | | 19 987.00 |
EC TOTAL (IV) | 2 104 167.00 | 1 855 307.00 | | 2 104 167.00 |
EE Grand total (I to V) | 4 838 799.00 | 4 624 612.00 | | 4 838 799.00 |
EG Accrued income and payables due within one year | 2 094 615.00 | 1 813 747.00 | | 2 094 615.00 |
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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 | | | 4 994 167.00 | |
FJ Net sales | | | 4 994 167.00 | |
FM Inventory production | | | 167 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 222.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 253 070.00 | |
FW Other purchases and external expenses | | | 1 622 478.00 | |
FX Taxes, duties, and similar payments | | | 54 082.00 | |
FY Salaries and Wages | | | 2 721 689.00 | |
FZ Social Security Contributions | | | 278 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 533.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 4 893 583.00 | |
GG - OPERATING RESULT (I - II) | | | 359 486.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 3 028.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 710.00 | 423.00 | | 710.00 |
HD Total exceptional income (VII) | 710.00 | 423.00 | | 710.00 |
HE Exceptional expenses on management operations | 3 120.00 | | | 3 120.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 410.00 | 423.00 | | -2 410.00 |
HK Income tax | 93 849.00 | 176 196.00 | | 93 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 256 808.00 | 5 450 271.00 | | 5 256 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 991 481.00 | 4 992 385.00 | | 4 991 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 327.00 | 457 886.00 | | 265 327.00 |
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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 | 2 467 246.00 | | 69 448.00 | 2 467 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 518.00 | |
I4 DECREASES Grand Total | | | 2 536 694.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 049 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 403 171.00 | | 35 480.00 | 1 403 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 556.00 | | 33 968.00 | 1 015 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 518.00 | | | 48 518.00 |
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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 | 893 053.00 | 107 387.00 | | 893 053.00 |
PE DEPRECIATION Total including other intangible assets | 56 648.00 | 3 738.00 | | 56 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 406.00 | 103 649.00 | | 836 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 269 255.00 | 108 533.00 | 81 680.00 | 269 255.00 |
6X Other provisions for depreciation | 3 623.00 | | 463.00 | 3 623.00 |
7B Total provisions for depreciation | 272 878.00 | 108 533.00 | 82 143.00 | 272 878.00 |
7C Grand total | 272 878.00 | 108 533.00 | 82 143.00 | 272 878.00 |
UE of which provisions and reversals: - Operating | | 108 533.00 | 81 680.00 | |
UG - Financial | | | 463.00 | |
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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 | 276 858.00 | 276 858.00 | | 276 858.00 |
8C Staff and Related Accounts | 205 300.00 | 205 300.00 | | 205 300.00 |
8D Social Security and Other Social Organizations | 458 738.00 | 458 738.00 | | 458 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 254.00 | 89 254.00 | | 89 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 593.00 | 108 593.00 | | 108 593.00 |
8L Deferred income | 19 987.00 | 19 987.00 | | 19 987.00 |
UT Other financial assets | 23 268.00 | | 23 268.00 | 23 268.00 |
UX Other trade receivables | 1 268 954.00 | 1 268 954.00 | | 1 268 954.00 |
VA Doubtful or disputed receivables | 469 136.00 | 118 831.00 | 350 305.00 | 469 136.00 |
VB VAT | 57 818.00 | 57 818.00 | | 57 818.00 |
VI Group and Associates | 565 121.00 | 565 121.00 | | 565 121.00 |
VM Income taxes | 47 430.00 | 47 430.00 | | 47 430.00 |
VN Other taxes, similar payments | 3 507.00 | 3 507.00 | | 3 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 257.00 | 7 257.00 | | 7 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 660.00 | 113 660.00 | | 113 660.00 |
VS Prepaid expenses | 38 521.00 | 38 521.00 | | 38 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 294.00 | 1 648 721.00 | 373 573.00 | 2 022 294.00 |
VW VAT | 363 507.00 | 363 507.00 | | 363 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 616.00 | 2 094 616.00 | | 2 094 616.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
