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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 | 5 986 541.00 | 5 038 662.00 | 947 878.00 | 5 986 541.00 |
AH Goodwill | 55 852.00 | | 55 852.00 | 55 852.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 545 781.00 | 1 379 215.00 | 166 567.00 | 1 545 781.00 |
AT Other tangible assets | 6 213 618.00 | 4 574 447.00 | 1 639 171.00 | 6 213 618.00 |
AV Fixed assets in progress | 989 012.00 | | 989 012.00 | 989 012.00 |
BH Other financial assets | 178 571.00 | | 178 571.00 | 178 571.00 |
BJ TOTAL (I) | 15 068 378.00 | 11 091 324.00 | 3 977 054.00 | 15 068 378.00 |
BV Advances and down payments on orders | 339 333.00 | | 339 333.00 | 339 333.00 |
BX Customers and related accounts | 16 791 434.00 | 77 682.00 | 16 713 752.00 | 16 791 434.00 |
BZ Other receivables | 21 327 749.00 | | 21 327 749.00 | 21 327 749.00 |
CF Cash and cash equivalents | 537 945.00 | | 537 945.00 | 537 945.00 |
CH Prepaid expenses | 189 417.00 | | 189 417.00 | 189 417.00 |
CJ TOTAL (II) | 39 185 878.00 | 77 682.00 | 39 108 196.00 | 39 185 878.00 |
CO Grand total (0 to V) | 54 254 256.00 | 11 169 006.00 | 43 085 250.00 | 54 254 256.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
CX Development or Research and Development Expenses | 99 000.00 | 99 000.00 | | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 781 000.00 | 3 781 000.00 | | 3 781 000.00 |
DB Share, merger, contribution premiums, etc. | 645 643.00 | 645 643.00 | | 645 643.00 |
DD Legal reserve (1) | 378 100.00 | 378 100.00 | | 378 100.00 |
DG Other reserves | 3 639 879.00 | 3 639 879.00 | | 3 639 879.00 |
DH Retained earnings | 13 479 771.00 | 10 610 693.00 | | 13 479 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 929.00 | 2 869 078.00 | | 875 929.00 |
DK Regulated provisions | | 1 460.00 | | |
DL TOTAL (I) | 22 800 321.00 | 21 925 853.00 | | 22 800 321.00 |
DP Provisions for Risks | 655 155.00 | 370 060.00 | | 655 155.00 |
DQ Provisions for Expenses | 1 534 234.00 | 1 192 688.00 | | 1 534 234.00 |
DR TOTAL (IV) | 2 189 389.00 | 1 562 748.00 | | 2 189 389.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 6 379.00 | | 143.00 |
DX Trade payables and related accounts | 5 038 065.00 | 5 304 447.00 | | 5 038 065.00 |
DY Tax and social security liabilities | 10 361 151.00 | 10 616 026.00 | | 10 361 151.00 |
DZ Fixed asset liabilities and related accounts | 485 957.00 | 42 223.00 | | 485 957.00 |
EA Other liabilities | 423 086.00 | 658 869.00 | | 423 086.00 |
EB Prepaid income (2) | 1 787 137.00 | 1 790 331.00 | | 1 787 137.00 |
EC TOTAL (IV) | 18 095 540.00 | 18 418 275.00 | | 18 095 540.00 |
EE Grand total (I to V) | 43 085 250.00 | 41 906 876.00 | | 43 085 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 260 789.00 | |
FG Production sold - services | | | 46 933 285.00 | |
FJ Net sales | | | 48 194 074.00 | |
FN Capitalized production | | | 268 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 518.00 | |
FQ Other income | | | 17 116.00 | |
FR Total operating income (I) | | | 48 591 066.00 | |
FS Purchases of goods (including customs duties) | | | 617 505.00 | |
FW Other purchases and external expenses | | | 15 452 487.00 | |
FX Taxes, duties, and similar payments | | | 1 030 311.00 | |
FY Salaries and Wages | | | 21 178 439.00 | |
FZ Social Security Contributions | | | 8 125 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053 137.00 | |
GB Operating Expenses - Provisions | | | 5 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 709 200.00 | |
GE Other Expenses | | | 53 344.00 | |
GF Total Operating Expenses (II) | | | 48 224 880.00 | |
GG - OPERATING RESULT (I - II) | | | 366 186.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 154.00 | |
GP Total financial income (V) | | | 4 154.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 566.00 | | |
HC Reversals of provisions and transfers of expenses | 1 460.00 | -487.00 | | 1 460.00 |
HD Total exceptional income (VII) | 1 460.00 | 3 079.00 | | 1 460.00 |
HF Exceptional expenses on capital transactions | 30 535.00 | 26.00 | | 30 535.00 |
HH Total exceptional expenses (VIII) | 30 535.00 | 26.00 | | 30 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 075.00 | 3 053.00 | | -29 075.00 |
HJ Employee participation in company results | -552.00 | 329 247.00 | | -552.00 |
HK Income tax | -534 112.00 | 121 423.00 | | -534 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 596 680.00 | 57 323 455.00 | | 48 596 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 720 751.00 | 54 454 376.00 | | 47 720 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 929.00 | 2 869 078.00 | | 875 929.00 |
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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 | 13 291 167.00 | | 1 929 886.00 | 13 291 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 000.00 | | | 99 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 573.00 | |
I4 DECREASES Grand Total | | 152 774.00 | 15 068 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 000.00 | |
IO DECREASES Total including other intangible assets | -17 735.00 | 31 954.00 | 6 042 393.00 | -17 735.00 |
IY DECREASES Total Tangible Fixed Assets | 17 735.00 | 120 820.00 | 8 748 412.00 | 17 735.00 |
KD ACQUISITIONS Total including other intangible assets | 5 851 659.00 | | 204 853.00 | 5 851 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 168 873.00 | | 1 718 094.00 | 7 168 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 635.00 | | 6 939.00 | 171 635.00 |
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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 | 10 185 522.00 | 1 053 137.00 | 147 336.00 | 10 185 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 000.00 | | | 99 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 534 805.00 | 535 811.00 | 31 954.00 | 4 534 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 551 717.00 | 517 326.00 | 115 382.00 | 5 551 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 460.00 | | 1 460.00 | 1 460.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 562 748.00 | 709 201.00 | 82 560.00 | 1 562 748.00 |
6T Receivables | 72 562.00 | 5 120.00 | | 72 562.00 |
7B Total provisions for depreciation | 72 562.00 | 5 120.00 | | 72 562.00 |
7C Grand total | 1 636 770.00 | 714 321.00 | 84 020.00 | 1 636 770.00 |
UE of which provisions and reversals: - Operating | | 714 321.00 | 82 560.00 | |
UJ - Exceptional | | | 1 460.00 | |
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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 | 8 432.00 | 8 432.00 | | 8 432.00 |
8B Suppliers and Related Accounts | 5 038 065.00 | 5 038 065.00 | | 5 038 065.00 |
8C Staff and Related Accounts | 4 060 813.00 | 4 060 813.00 | | 4 060 813.00 |
8D Social Security and Other Social Organizations | 3 516 659.00 | 3 516 659.00 | | 3 516 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 485 957.00 | 485 957.00 | | 485 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 086.00 | 423 086.00 | | 423 086.00 |
8L Deferred income | 1 787 137.00 | 1 787 137.00 | | 1 787 137.00 |
UT Other financial assets | 178 571.00 | 178 571.00 | | 178 571.00 |
UX Other trade receivables | 16 706 112.00 | 16 706 112.00 | | 16 706 112.00 |
UY Staff and related accounts | 424 828.00 | 424 828.00 | | 424 828.00 |
UZ Social Security, other social security organizations | 141 382.00 | 141 382.00 | | 141 382.00 |
VA Doubtful or disputed receivables | 85 323.00 | 85 323.00 | | 85 323.00 |
VB VAT | 948 869.00 | 948 869.00 | | 948 869.00 |
VC Group and associates | 19 371 521.00 | 19 371 521.00 | | 19 371 521.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VN Other taxes, similar payments | 438 131.00 | 438 131.00 | | 438 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 564 476.00 | 564 476.00 | | 564 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
VS Prepaid expenses | 189 417.00 | 189 417.00 | | 189 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 487 172.00 | 38 487 172.00 | | 38 487 172.00 |
VW VAT | 2 219 204.00 | 2 219 204.00 | | 2 219 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 103 972.00 | 18 103 972.00 | | 18 103 972.00 |
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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 | 676.00 | | | 676.00 |
