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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 | 755 002.00 | 755 002.00 | | 755 002.00 |
AP Buildings | 70 582.00 | 45 408.00 | 25 173.00 | 70 582.00 |
AR Technical installations, industrial equipment and tools | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 295 914.00 | 287 880.00 | 8 035.00 | 295 914.00 |
BH Other financial assets | 52 043.00 | | 52 043.00 | 52 043.00 |
BJ TOTAL (I) | 1 173 757.00 | 1 088 506.00 | 85 251.00 | 1 173 757.00 |
BV Advances and down payments on orders | 1 213.00 | | 1 213.00 | 1 213.00 |
BX Customers and related accounts | 2 116 928.00 | | 2 116 928.00 | 2 116 928.00 |
BZ Other receivables | 7 094 276.00 | | 7 094 276.00 | 7 094 276.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 350 530.00 | | 350 530.00 | 350 530.00 |
CH Prepaid expenses | 16 696.00 | | 16 696.00 | 16 696.00 |
CJ TOTAL (II) | 9 579 644.00 | | 9 579 644.00 | 9 579 644.00 |
CO Grand total (0 to V) | 10 753 400.00 | 1 088 506.00 | 9 664 895.00 | 10 753 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DB Share, merger, contribution premiums, etc. | 135.00 | 135.00 | | 135.00 |
DD Legal reserve (1) | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | 369 968.00 | 307 387.00 | | 369 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 083.00 | 662 581.00 | | 606 083.00 |
DL TOTAL (I) | 5 046 186.00 | 5 040 103.00 | | 5 046 186.00 |
DP Provisions for Risks | 322 337.00 | 370 000.00 | | 322 337.00 |
DQ Provisions for Expenses | 1 598 718.00 | 1 939 528.00 | | 1 598 718.00 |
DR TOTAL (IV) | 1 921 055.00 | 2 309 528.00 | | 1 921 055.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 396 927 081.00 | | |
DX Trade payables and related accounts | 782 291.00 | 1 634 696.00 | | 782 291.00 |
DY Tax and social security liabilities | 1 893 196.00 | 1 649 039.00 | | 1 893 196.00 |
EA Other liabilities | 22 167.00 | 120 345.00 | | 22 167.00 |
EC TOTAL (IV) | 2 697 654.00 | 400 358 161.00 | | 2 697 654.00 |
EE Grand total (I to V) | 9 664 895.00 | 407 707 792.00 | | 9 664 895.00 |
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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 | 11 696 401.00 | 929 419.00 | 12 625 821.00 | 11 696 401.00 |
FJ Net sales | 11 696 401.00 | 929 419.00 | 12 625 821.00 | 11 696 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 297 528.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 923 349.00 | |
FW Other purchases and external expenses | | | 6 592 275.00 | |
FX Taxes, duties, and similar payments | | | 334 688.00 | |
FY Salaries and Wages | | | 3 612 205.00 | |
FZ Social Security Contributions | | | 1 819 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 051.00 | |
GB Operating Expenses - Provisions | | | 1 909 055.00 | |
GE Other Expenses | | | 98 159.00 | |
GF Total Operating Expenses (II) | | | 14 390 075.00 | |
GG - OPERATING RESULT (I - II) | | | 533 274.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 257 193.00 | |
GN Positive exchange differences | | | 628.00 | |
GP Total financial income (V) | | | 257 821.00 | |
GR Interest and similar expenses | | | 26.00 | |
GS Negative differences of foreign exchange | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 630 687.00 | | |
HD Total exceptional income (VII) | | 630 687.00 | | |
HE Exceptional expenses on management operations | | 188 487.00 | | |
HF Exceptional expenses on capital transactions | 28 239.00 | | | 28 239.00 |
HH Total exceptional expenses (VIII) | 28 239.00 | 188 487.00 | | 28 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 239.00 | 442 200.00 | | -28 239.00 |
HJ Employee participation in company results | 24 800.00 | 106 280.00 | | 24 800.00 |
HK Income tax | 130 795.00 | 255 823.00 | | 130 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 181 170.00 | 16 980 068.00 | | 15 181 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 575 087.00 | 16 317 487.00 | | 14 575 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 083.00 | 662 581.00 | | 606 083.00 |
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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 | 1 225 527.00 | | 18 730.00 | 1 225 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 043.00 | |
I4 DECREASES Grand Total | | 70 500.00 | 1 173 757.00 | |
IO DECREASES Total including other intangible assets | | 70 500.00 | 755 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 502.00 | | | 825 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 981.00 | | 18 730.00 | 347 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 043.00 | | | 52 043.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 309 528.00 | 1 909 055.00 | 2 297 528.00 | 2 309 528.00 |
7C Grand total | 2 309 528.00 | 1 909 055.00 | 2 297 528.00 | 2 309 528.00 |
UE of which provisions and reversals: - Operating | | 1 909 055.00 | 2 297 528.00 | |
