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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 | 104 727.00 | 84 726.00 | 20 001.00 | 104 727.00 |
AT Other tangible assets | 155 063.00 | 79 496.00 | 75 566.00 | 155 063.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BJ TOTAL (I) | 293 403.00 | 166 222.00 | 127 181.00 | 293 403.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 67 201.00 | | 67 201.00 | 67 201.00 |
BZ Other receivables | 241 338.00 | | 241 338.00 | 241 338.00 |
CD Marketable securities | 611 112.00 | | 611 112.00 | 611 112.00 |
CF Cash and cash equivalents | 1 462 838.00 | | 1 462 838.00 | 1 462 838.00 |
CH Prepaid expenses | 20 210.00 | | 20 210.00 | 20 210.00 |
CJ TOTAL (II) | 2 402 800.00 | | 2 402 800.00 | 2 402 800.00 |
CO Grand total (0 to V) | 2 696 204.00 | 166 222.00 | 2 529 981.00 | 2 696 204.00 |
CR Shares due in more than one year | 209 067.00 | | | 209 067.00 |
CU Other investments | 32 100.00 | 2 000.00 | 30 100.00 | 32 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 817 543.00 | 712 251.00 | | 817 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 390.00 | 137 291.00 | | 269 390.00 |
DL TOTAL (I) | 1 130 933.00 | 893 543.00 | | 1 130 933.00 |
DQ Provisions for Expenses | 125 568.00 | 144 980.00 | | 125 568.00 |
DR TOTAL (IV) | 125 568.00 | 144 980.00 | | 125 568.00 |
DW Advances and down payments received on current orders | 498 015.00 | 421 992.00 | | 498 015.00 |
DX Trade payables and related accounts | 51 762.00 | 49 387.00 | | 51 762.00 |
DY Tax and social security liabilities | 272 426.00 | 208 774.00 | | 272 426.00 |
DZ Fixed asset liabilities and related accounts | 4 018.00 | 1 560.00 | | 4 018.00 |
EA Other liabilities | 310 066.00 | 230 395.00 | | 310 066.00 |
EB Prepaid income (2) | 137 190.00 | 121 490.00 | | 137 190.00 |
EC TOTAL (IV) | 1 273 479.00 | 1 033 600.00 | | 1 273 479.00 |
EE Grand total (I to V) | 2 529 981.00 | 2 072 124.00 | | 2 529 981.00 |
EG Accrued income and payables due within one year | 771 426.00 | 611 607.00 | | 771 426.00 |
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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 | 32 052.00 | | 32 052.00 | 32 052.00 |
FG Production sold - services | 1 472 088.00 | | 1 472 088.00 | 1 472 088.00 |
FJ Net sales | 1 504 140.00 | | 1 504 140.00 | 1 504 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 860.00 | |
FQ Other income | | | 24 041.00 | |
FR Total operating income (I) | | | 1 578 042.00 | |
FW Other purchases and external expenses | | | 435 422.00 | |
FX Taxes, duties, and similar payments | | | 19 793.00 | |
FY Salaries and Wages | | | 472 368.00 | |
FZ Social Security Contributions | | | 207 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 769.00 | |
GE Other Expenses | | | 3 550.00 | |
GF Total Operating Expenses (II) | | | 1 176 638.00 | |
GG - OPERATING RESULT (I - II) | | | 401 404.00 | |
GL Other interest and similar income | | | 20 985.00 | |
GP Total financial income (V) | | | 20 985.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 758.00 | 6 828.00 | | 758.00 |
HD Total exceptional income (VII) | 758.00 | 6 833.00 | | 758.00 |
HF Exceptional expenses on capital transactions | 433.00 | 5 505.00 | | 433.00 |
HG Exceptional depreciation and provisions | 2 398.00 | 1 266.00 | | 2 398.00 |
HH Total exceptional expenses (VIII) | 2 831.00 | 6 771.00 | | 2 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 073.00 | 61.00 | | -2 073.00 |
HJ Employee participation in company results | 47 969.00 | 14 710.00 | | 47 969.00 |
HK Income tax | 102 627.00 | 37 059.00 | | 102 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 785.00 | 1 559 213.00 | | 1 599 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 395.00 | 1 421 922.00 | | 1 330 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 390.00 | 137 291.00 | | 269 390.00 |
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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 | 274 604.00 | | 39 451.00 | 274 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 613.00 | |
I4 DECREASES Grand Total | | 20 651.00 | 293 403.00 | |
IO DECREASES Total including other intangible assets | | 238.00 | 104 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 413.00 | 155 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 191.00 | | 12 774.00 | 92 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 799.00 | | 26 676.00 | 148 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 613.00 | | | 33 613.00 |
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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 | 154 838.00 | 29 603.00 | 20 218.00 | 154 838.00 |
PE DEPRECIATION Total including other intangible assets | 73 799.00 | 11 165.00 | 238.00 | 73 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 038.00 | 18 437.00 | 19 979.00 | 81 038.00 |
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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 | 144 980.00 | 10 770.00 | 30 182.00 | 144 980.00 |
7C Grand total | 144 980.00 | 10 770.00 | 30 182.00 | 144 980.00 |
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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 | 51 762.00 | 51 762.00 | | 51 762.00 |
8C Staff and Related Accounts | 113 647.00 | 113 647.00 | | 113 647.00 |
8D Social Security and Other Social Organizations | 80 703.00 | 80 703.00 | | 80 703.00 |
8E Income Taxes | 52 461.00 | 52 461.00 | | 52 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 018.00 | 4 018.00 | | 4 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 066.00 | 306 028.00 | | 310 066.00 |
8L Deferred income | 137 190.00 | 137 190.00 | | 137 190.00 |
UT Other financial assets | 1 497.00 | | | 1 497.00 |
UX Other trade receivables | 67 201.00 | | | 67 201.00 |
UZ Social Security, other social security organizations | 1 125.00 | | | 1 125.00 |
VB VAT | 7 974.00 | | | 7 974.00 |
VC Group and associates | 209 067.00 | | | 209 067.00 |
VP Miscellaneous | 19 573.00 | | | 19 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 189.00 | 4 189.00 | | 4 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 599.00 | | | 3 599.00 |
VS Prepaid expenses | 20 210.00 | | | 20 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 249.00 | 119 684.00 | 210 564.00 | 330 249.00 |
VW VAT | 21 424.00 | 21 424.00 | | 21 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 463.00 | 771 426.00 | | 775 463.00 |
