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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 | 474 179.00 | 454 550.00 | 19 629.00 | 474 179.00 |
AH Goodwill | 363 159.00 | 363 159.00 | | 363 159.00 |
AT Other tangible assets | 1 649 731.00 | 930 716.00 | 719 015.00 | 1 649 731.00 |
AX Advances and down payments | 132 177.00 | | 132 177.00 | 132 177.00 |
BH Other financial assets | 326 756.00 | | 326 756.00 | 326 756.00 |
BJ TOTAL (I) | 3 006 001.00 | 1 748 424.00 | 1 257 577.00 | 3 006 001.00 |
BV Advances and down payments on orders | 67 008.00 | | 67 008.00 | 67 008.00 |
BX Customers and related accounts | 35 956.00 | | 35 956.00 | 35 956.00 |
BZ Other receivables | 5 126 777.00 | | 5 126 777.00 | 5 126 777.00 |
CF Cash and cash equivalents | 1 070 951.00 | | 1 070 951.00 | 1 070 951.00 |
CH Prepaid expenses | 69 469.00 | | 69 469.00 | 69 469.00 |
CJ TOTAL (II) | 6 370 161.00 | | 6 370 161.00 | 6 370 161.00 |
CO Grand total (0 to V) | 9 376 162.00 | 1 748 424.00 | 7 627 738.00 | 9 376 162.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 198 214.00 | 2 198 214.00 | | 2 198 214.00 |
DH Retained earnings | 370 482.00 | | | 370 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 205.00 | 370 482.00 | | 458 205.00 |
DL TOTAL (I) | 3 576 902.00 | 3 118 696.00 | | 3 576 902.00 |
DQ Provisions for Expenses | 430 493.00 | 291 584.00 | | 430 493.00 |
DR TOTAL (IV) | 430 493.00 | 291 584.00 | | 430 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 916.00 | 452 361.00 | | 352 916.00 |
DX Trade payables and related accounts | 916 688.00 | 1 104 340.00 | | 916 688.00 |
DY Tax and social security liabilities | 2 350 231.00 | 1 732 710.00 | | 2 350 231.00 |
EA Other liabilities | 509.00 | 12 377.00 | | 509.00 |
EC TOTAL (IV) | 3 620 344.00 | 3 301 789.00 | | 3 620 344.00 |
EE Grand total (I to V) | 7 627 738.00 | 6 712 069.00 | | 7 627 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 297 258.00 | 15 620 481.00 | 15 917 739.00 | 297 258.00 |
FJ Net sales | 297 258.00 | 15 620 481.00 | 15 917 739.00 | 297 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 795.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 16 035 573.00 | |
FW Other purchases and external expenses | | | 3 942 013.00 | |
FX Taxes, duties, and similar payments | | | 558 200.00 | |
FY Salaries and Wages | | | 6 995 786.00 | |
FZ Social Security Contributions | | | 3 161 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 909.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 15 069 797.00 | |
GG - OPERATING RESULT (I - II) | | | 965 776.00 | |
GL Other interest and similar income | | | 11 885.00 | |
GN Positive exchange differences | | | 818.00 | |
GP Total financial income (V) | | | 12 703.00 | |
GR Interest and similar expenses | | | 8 960.00 | |
GS Negative differences of foreign exchange | | | 3 964.00 | |
GU Total financial expenses (VI) | | | 12 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | 462.00 | | 507.00 |
HB Exceptional income from capital transactions | 2 042.00 | 28 428.00 | | 2 042.00 |
HD Total exceptional income (VII) | 2 549.00 | 28 890.00 | | 2 549.00 |
HE Exceptional expenses on management operations | 71 132.00 | 1 124.00 | | 71 132.00 |
HF Exceptional expenses on capital transactions | 713.00 | 27 631.00 | | 713.00 |
HH Total exceptional expenses (VIII) | 71 845.00 | 28 755.00 | | 71 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 296.00 | 135.00 | | -69 296.00 |
HJ Employee participation in company results | 129 446.00 | 90 617.00 | | 129 446.00 |
HK Income tax | 308 608.00 | 233 070.00 | | 308 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 050 825.00 | 13 109 656.00 | | 16 050 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 592 620.00 | 12 739 174.00 | | 15 592 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 205.00 | 370 482.00 | | 458 205.00 |
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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 | 3 039 740.00 | | 304 871.00 | 3 039 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 930.00 | 386 756.00 | |
I4 DECREASES Grand Total | | 338 610.00 | 3 006 001.00 | |
IO DECREASES Total including other intangible assets | | 33 249.00 | 837 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 431.00 | 1 781 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 586.00 | | | 870 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 317.00 | | 196 022.00 | 1 875 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 837.00 | | 108 849.00 | 293 837.00 |
NC DECREASES Transfers to advances and down payments | 132 177.00 | | | 132 177.00 |
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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 | 1 434 014.00 | 273 751.00 | 322 500.00 | 1 434 014.00 |
PE DEPRECIATION Total including other intangible assets | 459 722.00 | 28 076.00 | 33 249.00 | 459 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 292.00 | 245 675.00 | 289 251.00 | 974 292.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 291 584.00 | 138 909.00 | | 291 584.00 |
6A on fixed assets – intangible | 363 159.00 | | | 363 159.00 |
6T Receivables | 21 545.00 | | 21 545.00 | 21 545.00 |
7B Total provisions for depreciation | 384 704.00 | | 21 545.00 | 384 704.00 |
7C Grand total | 676 288.00 | 138 909.00 | 21 545.00 | 676 288.00 |
UE of which provisions and reversals: - Operating | | 138 909.00 | 21 545.00 | |
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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 | 916 688.00 | 916 688.00 | | 916 688.00 |
8C Staff and Related Accounts | 831 267.00 | 831 267.00 | | 831 267.00 |
8D Social Security and Other Social Organizations | 1 380 775.00 | 1 380 775.00 | | 1 380 775.00 |
8E Income Taxes | 28 374.00 | 28 374.00 | | 28 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UT Other financial assets | 326 756.00 | | | 326 756.00 |
UX Other trade receivables | 35 956.00 | | | 35 956.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 109 784.00 | | | 109 784.00 |
VI Group and Associates | 352 916.00 | 352 916.00 | | 352 916.00 |
VM Income taxes | 10 744.00 | | | 10 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 769.00 | 98 769.00 | | 98 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 004 249.00 | | | 5 004 249.00 |
VS Prepaid expenses | 69 469.00 | | | 69 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 558 958.00 | 5 232 202.00 | 326 756.00 | 5 558 958.00 |
VW VAT | 11 046.00 | 11 046.00 | | 11 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 620 344.00 | 3 620 344.00 | | 3 620 344.00 |
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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 | 82.00 | 52.00 | | 82.00 |
