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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 | 392 694.00 | 157 523.00 | 235 171.00 | 392 694.00 |
AJ Other Intangible Assets | 93 927.00 | 50 407.00 | 43 520.00 | 93 927.00 |
AN Land | 143 179.00 | | 143 179.00 | 143 179.00 |
AP Buildings | 811 348.00 | 243 636.00 | 567 712.00 | 811 348.00 |
AT Other tangible assets | 676 688.00 | 334 767.00 | 341 922.00 | 676 688.00 |
BH Other financial assets | 59 729.00 | | 59 729.00 | 59 729.00 |
BJ TOTAL (I) | 2 177 565.00 | 786 333.00 | 1 391 232.00 | 2 177 565.00 |
BV Advances and down payments on orders | 21 714.00 | | 21 714.00 | 21 714.00 |
BX Customers and related accounts | 5 112 863.00 | | 5 112 863.00 | 5 112 863.00 |
BZ Other receivables | 1 170 490.00 | | 1 170 490.00 | 1 170 490.00 |
CD Marketable securities | 1 324 000.00 | | 1 324 000.00 | 1 324 000.00 |
CF Cash and cash equivalents | 5 661 778.00 | | 5 661 778.00 | 5 661 778.00 |
CH Prepaid expenses | 159 574.00 | | 159 574.00 | 159 574.00 |
CJ TOTAL (II) | 13 450 418.00 | | 13 450 418.00 | 13 450 418.00 |
CO Grand total (0 to V) | 15 627 984.00 | 786 333.00 | 14 841 651.00 | 15 627 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DB Share, merger, contribution premiums, etc. | 2 235 875.00 | 2 235 875.00 | | 2 235 875.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DH Retained earnings | 329 031.00 | 137 297.00 | | 329 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 851 512.00 | 5 704 234.00 | | 5 851 512.00 |
DL TOTAL (I) | 8 551 167.00 | 8 212 156.00 | | 8 551 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 900.00 | 6 900.00 | | 6 900.00 |
DX Trade payables and related accounts | 1 164 046.00 | 931 515.00 | | 1 164 046.00 |
DY Tax and social security liabilities | 5 119 537.00 | 5 733 211.00 | | 5 119 537.00 |
EB Prepaid income (2) | | 32 275.00 | | |
EC TOTAL (IV) | 6 290 483.00 | 6 703 900.00 | | 6 290 483.00 |
EE Grand total (I to V) | 14 841 651.00 | 14 916 057.00 | | 14 841 651.00 |
EI Including equity loans | 6 900.00 | | | 6 900.00 |
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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 | 42 728 679.00 | | 42 728 679.00 | 42 728 679.00 |
FJ Net sales | 42 728 679.00 | | 42 728 679.00 | 42 728 679.00 |
FN Capitalized production | | | 148 047.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 061.00 | |
FQ Other income | | | 9 449.00 | |
FR Total operating income (I) | | | 42 911 236.00 | |
FW Other purchases and external expenses | | | 7 485 702.00 | |
FX Taxes, duties, and similar payments | | | 982 381.00 | |
FY Salaries and Wages | | | 16 198 175.00 | |
FZ Social Security Contributions | | | 7 621 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 941.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 32 552 872.00 | |
GG - OPERATING RESULT (I - II) | | | 10 358 364.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 358 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 904 600.00 | | | 904 600.00 |
HD Total exceptional income (VII) | 904 600.00 | | | 904 600.00 |
HE Exceptional expenses on management operations | 722.00 | | | 722.00 |
HF Exceptional expenses on capital transactions | 906 674.00 | 283.00 | | 906 674.00 |
HH Total exceptional expenses (VIII) | 907 396.00 | 283.00 | | 907 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 796.00 | -283.00 | | -2 796.00 |
HJ Employee participation in company results | 1 398 488.00 | 1 185 984.00 | | 1 398 488.00 |
HK Income tax | 3 105 720.00 | 3 010 709.00 | | 3 105 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 815 987.00 | 34 243 395.00 | | 43 815 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 964 476.00 | 28 539 160.00 | | 37 964 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 851 512.00 | 5 704 234.00 | | 5 851 512.00 |
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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 | 3 143 102.00 | | 285 162.00 | 3 143 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 729.00 | |
I4 DECREASES Grand Total | | 1 250 698.00 | 2 177 565.00 | |
IO DECREASES Total including other intangible assets | | | 486 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250 698.00 | 1 631 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 304.00 | | 148 317.00 | 338 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 747 459.00 | | 134 455.00 | 2 747 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 339.00 | | 2 390.00 | 57 339.00 |
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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 | 865 417.00 | 264 941.00 | 344 024.00 | 865 417.00 |
PE DEPRECIATION Total including other intangible assets | 125 650.00 | 82 281.00 | | 125 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 767.00 | 182 660.00 | 344 024.00 | 739 767.00 |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8B Suppliers and Related Accounts | 1 164 046.00 | 1 164 046.00 | | 1 164 046.00 |
8C Staff and Related Accounts | 2 041 662.00 | 2 041 662.00 | | 2 041 662.00 |
8D Social Security and Other Social Organizations | 1 390 990.00 | 1 390 990.00 | | 1 390 990.00 |
UT Other financial assets | 59 729.00 | | 59 729.00 | 59 729.00 |
UX Other trade receivables | 5 112 863.00 | 5 112 863.00 | | 5 112 863.00 |
UY Staff and related accounts | 22 036.00 | 22 036.00 | | 22 036.00 |
VB VAT | 235 364.00 | 235 364.00 | | 235 364.00 |
VM Income taxes | 896 443.00 | 896 443.00 | | 896 443.00 |
VP Miscellaneous | 2 206.00 | 2 206.00 | | 2 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 129.00 | 191 129.00 | | 191 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 441.00 | 14 441.00 | | 14 441.00 |
VS Prepaid expenses | 159 574.00 | 159 574.00 | | 159 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 502 655.00 | 6 442 926.00 | 59 729.00 | 6 502 655.00 |
VW VAT | 1 495 756.00 | 1 495 756.00 | | 1 495 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 290 483.00 | 6 290 483.00 | | 6 290 483.00 |
