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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 | 3 269 777.00 | 2 568 337.00 | 701 440.00 | 3 269 777.00 |
AJ Other Intangible Assets | 145 618.00 | | 145 618.00 | 145 618.00 |
AT Other tangible assets | 646 490.00 | 300 721.00 | 345 768.00 | 646 490.00 |
BD Other fixed assets | 4 328.00 | | 4 328.00 | 4 328.00 |
BF Loans | 191 057.00 | | 191 057.00 | 191 057.00 |
BH Other financial assets | 187 211.00 | | 187 211.00 | 187 211.00 |
BJ TOTAL (I) | 6 221 350.00 | 2 884 059.00 | 3 337 291.00 | 6 221 350.00 |
BV Advances and down payments on orders | 63 738.00 | | 63 738.00 | 63 738.00 |
BX Customers and related accounts | 1 056 918.00 | | 1 056 918.00 | 1 056 918.00 |
BZ Other receivables | 7 834 183.00 | | 7 834 183.00 | 7 834 183.00 |
CD Marketable securities | 11 912 734.00 | 318 023.00 | 11 594 711.00 | 11 912 734.00 |
CF Cash and cash equivalents | 5 063 469.00 | | 5 063 469.00 | 5 063 469.00 |
CH Prepaid expenses | 330 266.00 | | 330 266.00 | 330 266.00 |
CJ TOTAL (II) | 26 261 307.00 | 318 023.00 | 25 943 284.00 | 26 261 307.00 |
CO Grand total (0 to V) | 32 482 657.00 | 3 202 082.00 | 29 280 575.00 | 32 482 657.00 |
CU Other investments | 1 776 870.00 | 15 000.00 | 1 761 870.00 | 1 776 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 111 836.00 | 7 111 836.00 | | 7 111 836.00 |
DB Share, merger, contribution premiums, etc. | 3 884 245.00 | 3 884 245.00 | | 3 884 245.00 |
DD Legal reserve (1) | 444 516.00 | 444 516.00 | | 444 516.00 |
DG Other reserves | 54 324.00 | 54 324.00 | | 54 324.00 |
DH Retained earnings | -181 605.00 | -2 166 153.00 | | -181 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 415 845.00 | 1 984 548.00 | | 2 415 845.00 |
DL TOTAL (I) | 13 729 161.00 | 11 313 317.00 | | 13 729 161.00 |
DP Provisions for Risks | 2 001 018.00 | 2 287 131.00 | | 2 001 018.00 |
DR TOTAL (IV) | 2 001 018.00 | 2 287 131.00 | | 2 001 018.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 574.00 | | |
DX Trade payables and related accounts | 4 847 084.00 | 4 798 682.00 | | 4 847 084.00 |
DY Tax and social security liabilities | 3 754 828.00 | 4 013 071.00 | | 3 754 828.00 |
EA Other liabilities | 4 948 486.00 | 8 236 964.00 | | 4 948 486.00 |
EC TOTAL (IV) | 13 550 396.00 | 17 054 291.00 | | 13 550 396.00 |
EE Grand total (I to V) | 29 280 575.00 | 30 654 738.00 | | 29 280 575.00 |
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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 | 25 946 666.00 | | 25 946 666.00 | 25 946 666.00 |
FJ Net sales | 25 946 666.00 | | 25 946 666.00 | 25 946 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801 660.00 | |
FQ Other income | | | 50 304.00 | |
FR Total operating income (I) | | | 26 798 830.00 | |
FW Other purchases and external expenses | | | 13 609 503.00 | |
FX Taxes, duties, and similar payments | | | 1 276 058.00 | |
FY Salaries and Wages | | | 5 863 016.00 | |
FZ Social Security Contributions | | | 2 821 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 442.00 | |
GE Other Expenses | | | 138 354.00 | |
GF Total Operating Expenses (II) | | | 24 355 664.00 | |
GG - OPERATING RESULT (I - II) | | | 2 443 166.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444 718.00 | |
GL Other interest and similar income | | | 2 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 385.00 | |
GN Positive exchange differences | | | 255.00 | |
GO Net income from sales of marketable securities | | | 73 751.00 | |
GP Total financial income (V) | | | 522 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 286 213.00 | |
GR Interest and similar expenses | | | 3 820.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GT Net expenses on sales of marketable securities | | | 830.00 | |
GU Total financial expenses (VI) | | | 290 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 673 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 768.00 | 9.00 | | 56 768.00 |
HB Exceptional income from capital transactions | 728.00 | | | 728.00 |
HC Reversals of provisions and transfers of expenses | | 8 111.00 | | |
HD Total exceptional income (VII) | 57 496.00 | 8 120.00 | | 57 496.00 |
HE Exceptional expenses on management operations | 11 899.00 | | | 11 899.00 |
HF Exceptional expenses on capital transactions | 38 106.00 | 5 000.00 | | 38 106.00 |
HH Total exceptional expenses (VIII) | 50 006.00 | 5 000.00 | | 50 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 491.00 | 3 120.00 | | 7 491.00 |
HJ Employee participation in company results | 136 890.00 | 120 410.00 | | 136 890.00 |
HK Income tax | 128 890.00 | 263 105.00 | | 128 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 378 364.00 | 26 086 543.00 | | 27 378 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 952 519.00 | 24 101 995.00 | | 24 952 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 415 845.00 | 1 984 548.00 | | 2 415 845.00 |
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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 | 237 372.00 | 63 349.00 | | 237 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 372.00 | 63 349.00 | | 237 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 847 084.00 | 4 847 084.00 | | 4 847 084.00 |
8C Staff and Related Accounts | 1 836 683.00 | 1 576 268.00 | | 1 836 683.00 |
8D Social Security and Other Social Organizations | 1 343 203.00 | 1 343 203.00 | | 1 343 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 948 486.00 | 4 948 486.00 | | 4 948 486.00 |
UP Loans | 191 057.00 | | 191 057.00 | 191 057.00 |
UX Other trade receivables | 1 056 918.00 | 716 426.00 | 340 492.00 | 1 056 918.00 |
UY Staff and related accounts | 7 436.00 | 6 331.00 | 1 105.00 | 7 436.00 |
UZ Social Security, other social security organizations | 1 343 203.00 | | | 1 343 203.00 |
VP Miscellaneous | 106 413.00 | 106 413.00 | | 106 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 764.00 | 379 764.00 | | 379 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 218 269.00 | 4 218 269.00 | | 4 218 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 333 107.00 | 8 613 242.00 | 719 865.00 | 9 333 107.00 |
VW VAT | 195 176.00 | 195 176.00 | | 195 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 550 396.00 | 13 550 396.00 | | 13 550 396.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | 59.00 | | 59.00 |
