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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 | 50 596.00 | 28 113.00 | 22 483.00 | 50 596.00 |
AJ Other Intangible Assets | 212 413.00 | 12 413.00 | 200 000.00 | 212 413.00 |
AT Other tangible assets | 161 852.00 | 55 004.00 | 106 847.00 | 161 852.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 717.00 | | 25 717.00 | 25 717.00 |
BJ TOTAL (I) | 969 499.00 | 95 531.00 | 873 968.00 | 969 499.00 |
BV Advances and down payments on orders | 5 963.00 | | 5 963.00 | 5 963.00 |
BX Customers and related accounts | 541 864.00 | 19 718.00 | 522 146.00 | 541 864.00 |
BZ Other receivables | 64 098.00 | | 64 098.00 | 64 098.00 |
CD Marketable securities | 53 691.00 | | 53 691.00 | 53 691.00 |
CF Cash and cash equivalents | 537 334.00 | | 537 334.00 | 537 334.00 |
CH Prepaid expenses | 7 923.00 | | 7 923.00 | 7 923.00 |
CJ TOTAL (II) | 1 210 872.00 | 19 718.00 | 1 191 154.00 | 1 210 872.00 |
CO Grand total (0 to V) | 2 180 372.00 | 115 249.00 | 2 065 122.00 | 2 180 372.00 |
CP Shares due in less than one year | 25 717.00 | | | 25 717.00 |
CU Other investments | 518 921.00 | | 518 921.00 | 518 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 798 388.00 | 905 669.00 | | 798 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 850.00 | -107 281.00 | | 233 850.00 |
DL TOTAL (I) | 1 048 738.00 | 814 888.00 | | 1 048 738.00 |
DP Provisions for Risks | 28 164.00 | 8 022.00 | | 28 164.00 |
DR TOTAL (IV) | 28 164.00 | 8 022.00 | | 28 164.00 |
DU Loans and Debts from Credit Institutions (3) | 307 567.00 | 376 789.00 | | 307 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 780.00 | 38 647.00 | | 44 780.00 |
DX Trade payables and related accounts | 341 087.00 | 67 403.00 | | 341 087.00 |
DY Tax and social security liabilities | 165 499.00 | 101 308.00 | | 165 499.00 |
EA Other liabilities | 114 541.00 | 35 990.00 | | 114 541.00 |
EB Prepaid income (2) | 14 747.00 | | | 14 747.00 |
EC TOTAL (IV) | 988 221.00 | 620 137.00 | | 988 221.00 |
EE Grand total (I to V) | 2 065 122.00 | 1 443 047.00 | | 2 065 122.00 |
EI Including equity loans | 44 780.00 | | | 44 780.00 |
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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 | 1 655 612.00 | | 1 655 612.00 | 1 655 612.00 |
FJ Net sales | 1 655 612.00 | | 1 655 612.00 | 1 655 612.00 |
FO Operating subsidies | | | 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 198.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 684 299.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 616 209.00 | |
FX Taxes, duties, and similar payments | | | 37 171.00 | |
FY Salaries and Wages | | | 488 458.00 | |
FZ Social Security Contributions | | | 144 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 142.00 | |
GE Other Expenses | | | 20 426.00 | |
GF Total Operating Expenses (II) | | | 1 368 188.00 | |
GG - OPERATING RESULT (I - II) | | | 316 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 502.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 5 742.00 | |
GT Net expenses on sales of marketable securities | | | 60.00 | |
GU Total financial expenses (VI) | | | 5 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 026.00 | 1 427.00 | | 17 026.00 |
HD Total exceptional income (VII) | 17 026.00 | 1 427.00 | | 17 026.00 |
HE Exceptional expenses on management operations | 31 328.00 | 9 456.00 | | 31 328.00 |
HF Exceptional expenses on capital transactions | 5 198.00 | | | 5 198.00 |
HH Total exceptional expenses (VIII) | 36 526.00 | 9 456.00 | | 36 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 500.00 | -8 029.00 | | -19 500.00 |
HK Income tax | 57 462.00 | | | 57 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 827.00 | 893 913.00 | | 1 701 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 978.00 | 1 001 194.00 | | 1 467 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 850.00 | -107 281.00 | | 233 850.00 |
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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 | 955 458.00 | | 29 692.00 | 955 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544 638.00 | |
I4 DECREASES Grand Total | 1 325.00 | 14 325.00 | 969 499.00 | 1 325.00 |
IO DECREASES Total including other intangible assets | | | 263 010.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 325.00 | 14 325.00 | 161 852.00 | 1 325.00 |
KD ACQUISITIONS Total including other intangible assets | 251 393.00 | | 11 617.00 | 251 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 427.00 | | 18 075.00 | 159 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 638.00 | | | 544 638.00 |
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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 | 70 375.00 | 34 283.00 | 9 127.00 | 70 375.00 |
PE DEPRECIATION Total including other intangible assets | 30 017.00 | 10 509.00 | | 30 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 358.00 | 23 774.00 | 9 127.00 | 40 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 022.00 | 20 142.00 | | 8 022.00 |
6T Receivables | 36 793.00 | 6 677.00 | 23 752.00 | 36 793.00 |
7B Total provisions for depreciation | 36 793.00 | 6 677.00 | 23 752.00 | 36 793.00 |
7C Grand total | 44 815.00 | 26 819.00 | 23 752.00 | 44 815.00 |
UE of which provisions and reversals: - Operating | | 26 819.00 | 23 752.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 861.00 | 43 861.00 | | 43 861.00 |
8B Suppliers and Related Accounts | 341 087.00 | 341 087.00 | | 341 087.00 |
8C Staff and Related Accounts | 43 984.00 | 43 984.00 | | 43 984.00 |
8D Social Security and Other Social Organizations | 50 236.00 | 50 236.00 | | 50 236.00 |
8E Income Taxes | 35 408.00 | 35 408.00 | | 35 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 541.00 | 114 541.00 | | 114 541.00 |
8L Deferred income | 14 747.00 | 14 747.00 | | 14 747.00 |
UT Other financial assets | 25 717.00 | 25 717.00 | | 25 717.00 |
UX Other trade receivables | 486 728.00 | 486 728.00 | | 486 728.00 |
UZ Social Security, other social security organizations | 488.00 | 488.00 | | 488.00 |
VA Doubtful or disputed receivables | 55 136.00 | 55 136.00 | | 55 136.00 |
VB VAT | 6 117.00 | 6 117.00 | | 6 117.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 307 094.00 | 72 555.00 | 156 366.00 | 307 094.00 |
VI Group and Associates | 919.00 | 919.00 | | 919.00 |
VK Loans repaid during the year | 69 387.00 | | | 69 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 929.00 | 5 929.00 | | 5 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 493.00 | 57 493.00 | | 57 493.00 |
VS Prepaid expenses | 7 923.00 | 7 923.00 | | 7 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 603.00 | 639 603.00 | | 639 603.00 |
VW VAT | 29 941.00 | 29 941.00 | | 29 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 221.00 | 753 682.00 | 156 366.00 | 988 221.00 |
