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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 | 370 428.00 | 303 732.00 | 66 696.00 | 370 428.00 |
AH Goodwill | 958 340.00 | | 958 340.00 | 958 340.00 |
AP Buildings | 9 524.00 | 3 195.00 | 6 329.00 | 9 524.00 |
AR Technical installations, industrial equipment and tools | 1 540.00 | 1 540.00 | | 1 540.00 |
AT Other tangible assets | 566 188.00 | 284 924.00 | 281 264.00 | 566 188.00 |
BH Other financial assets | 98 646.00 | | 98 646.00 | 98 646.00 |
BJ TOTAL (I) | 2 038 269.00 | 593 391.00 | 1 444 878.00 | 2 038 269.00 |
BV Advances and down payments on orders | 9 804.00 | | 9 804.00 | 9 804.00 |
BX Customers and related accounts | 2 292 136.00 | 111 814.00 | 2 180 322.00 | 2 292 136.00 |
BZ Other receivables | 194 501.00 | | 194 501.00 | 194 501.00 |
CF Cash and cash equivalents | 28 540 519.00 | | 28 540 519.00 | 28 540 519.00 |
CH Prepaid expenses | 24 315.00 | | 24 315.00 | 24 315.00 |
CJ TOTAL (II) | 31 061 275.00 | 111 814.00 | 30 949 461.00 | 31 061 275.00 |
CO Grand total (0 to V) | 33 099 544.00 | 705 205.00 | 32 394 339.00 | 33 099 544.00 |
CS Evaluated investments - equity method | 33 602.00 | | 33 602.00 | 33 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 930 215.00 | 930 215.00 | | 930 215.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 280 142.00 | 2 390 756.00 | | 3 280 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 195.00 | 889 387.00 | | 837 195.00 |
DL TOTAL (I) | 5 135 552.00 | 4 298 358.00 | | 5 135 552.00 |
DX Trade payables and related accounts | 566 487.00 | 253 988.00 | | 566 487.00 |
DY Tax and social security liabilities | 2 133 725.00 | 2 194 747.00 | | 2 133 725.00 |
EA Other liabilities | 24 558 574.00 | 19 668 766.00 | | 24 558 574.00 |
EB Prepaid income (2) | | 30 660.00 | | |
EC TOTAL (IV) | 27 258 786.00 | 22 148 161.00 | | 27 258 786.00 |
EE Grand total (I to V) | 32 394 339.00 | 26 446 519.00 | | 32 394 339.00 |
EG Accrued income and payables due within one year | 27 258 786.00 | 22 148 161.00 | | 27 258 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 382 944.00 | |
FJ Net sales | | | 11 382 944.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 988.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 11 565 590.00 | |
FU Purchases of raw materials and other supplies | | | 18 191.00 | |
FW Other purchases and external expenses | | | 2 531 612.00 | |
FX Taxes, duties, and similar payments | | | 303 936.00 | |
FY Salaries and Wages | | | 4 917 737.00 | |
FZ Social Security Contributions | | | 2 115 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 814.00 | |
GE Other Expenses | | | 98 177.00 | |
GF Total Operating Expenses (II) | | | 10 229 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 372.00 | | |
HD Total exceptional income (VII) | | 1 372.00 | | |
HE Exceptional expenses on management operations | 33 683.00 | 41 345.00 | | 33 683.00 |
HG Exceptional depreciation and provisions | | 6 436.00 | | |
HH Total exceptional expenses (VIII) | 33 683.00 | 47 780.00 | | 33 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 683.00 | -46 408.00 | | -33 683.00 |
HJ Employee participation in company results | 156 604.00 | 205 791.00 | | 156 604.00 |
HK Income tax | 308 332.00 | 401 224.00 | | 308 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 565 590.00 | 11 307 814.00 | | 11 565 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 728 395.00 | 10 418 427.00 | | 10 728 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 195.00 | 889 387.00 | | 837 195.00 |
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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 | 1 911 798.00 | | 126 470.00 | 1 911 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 248.00 | |
I4 DECREASES Grand Total | | | 2 038 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 328 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305 134.00 | | 23 635.00 | 1 305 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 892.00 | | 101 360.00 | 475 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 772.00 | | 1 476.00 | 130 772.00 |
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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 | 460 894.00 | 132 497.00 | | 460 894.00 |
PE DEPRECIATION Total including other intangible assets | 254 737.00 | 48 996.00 | | 254 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 158.00 | 83 501.00 | | 206 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180 988.00 | 111 814.00 | 180 988.00 | 180 988.00 |
7B Total provisions for depreciation | 180 988.00 | 111 814.00 | 180 988.00 | 180 988.00 |
7C Grand total | 180 988.00 | 111 814.00 | 180 988.00 | 180 988.00 |
UE of which provisions and reversals: - Operating | | 111 814.00 | 180 988.00 | |
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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 | 566 487.00 | 566 487.00 | | 566 487.00 |
8C Staff and Related Accounts | 854 467.00 | 854 467.00 | | 854 467.00 |
8D Social Security and Other Social Organizations | 636 329.00 | 636 329.00 | | 636 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 558 574.00 | 24 558 574.00 | | 24 558 574.00 |
UT Other financial assets | 98 646.00 | | 98 646.00 | 98 646.00 |
UX Other trade receivables | 2 292 136.00 | 2 292 136.00 | | 2 292 136.00 |
UY Staff and related accounts | 930.00 | 930.00 | | 930.00 |
VB VAT | 103 630.00 | 103 630.00 | | 103 630.00 |
VM Income taxes | 67 612.00 | 67 612.00 | | 67 612.00 |
VN Other taxes, similar payments | 6 468.00 | 6 468.00 | | 6 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 306.00 | 66 306.00 | | 66 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 666.00 | 25 666.00 | | 25 666.00 |
VS Prepaid expenses | 24 315.00 | 24 315.00 | | 24 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619 403.00 | 2 520 756.00 | 98 646.00 | 2 619 403.00 |
VW VAT | 576 623.00 | 576 623.00 | | 576 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 258 786.00 | 27 258 786.00 | | 27 258 786.00 |
