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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 | 720 707.00 | 381 889.00 | 338 817.00 | 720 707.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AJ Other Intangible Assets | 575 831.00 | 512 092.00 | 63 738.00 | 575 831.00 |
AT Other tangible assets | 659 223.00 | 519 760.00 | 139 462.00 | 659 223.00 |
BH Other financial assets | 140 260.00 | | 140 260.00 | 140 260.00 |
BJ TOTAL (I) | 2 471 021.00 | 1 413 742.00 | 1 057 279.00 | 2 471 021.00 |
BV Advances and down payments on orders | 12 363.00 | | 12 363.00 | 12 363.00 |
BX Customers and related accounts | 151 179.00 | | 151 179.00 | 151 179.00 |
BZ Other receivables | 23 007 640.00 | | 23 007 640.00 | 23 007 640.00 |
CF Cash and cash equivalents | 12 700 311.00 | | 12 700 311.00 | 12 700 311.00 |
CH Prepaid expenses | 173 465.00 | | 173 465.00 | 173 465.00 |
CJ TOTAL (II) | 36 044 960.00 | | 36 044 960.00 | 36 044 960.00 |
CO Grand total (0 to V) | 38 515 982.00 | 1 413 742.00 | 37 102 239.00 | 38 515 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 89 349.00 | 91 082.00 | | 89 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 712 167.00 | 2 998 267.00 | | 2 712 167.00 |
DL TOTAL (I) | 3 211 517.00 | 3 499 349.00 | | 3 211 517.00 |
DQ Provisions for Expenses | 12 209 170.00 | 12 156 317.00 | | 12 209 170.00 |
DR TOTAL (IV) | 12 209 170.00 | 12 156 317.00 | | 12 209 170.00 |
DX Trade payables and related accounts | 77 061.00 | 434 774.00 | | 77 061.00 |
DY Tax and social security liabilities | 1 005 379.00 | 900 517.00 | | 1 005 379.00 |
EA Other liabilities | 20 590 587.00 | 21 241 698.00 | | 20 590 587.00 |
EB Prepaid income (2) | 8 523.00 | 8 715.00 | | 8 523.00 |
EC TOTAL (IV) | 21 681 551.00 | 22 585 705.00 | | 21 681 551.00 |
EE Grand total (I to V) | 37 102 239.00 | 38 241 372.00 | | 37 102 239.00 |
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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 | | 13 468 199.00 | 13 468 199.00 | |
FJ Net sales | | 13 468 199.00 | 13 468 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 711.00 | |
FQ Other income | | | 180 311.00 | |
FR Total operating income (I) | | | 14 062 223.00 | |
FW Other purchases and external expenses | | | 4 950 476.00 | |
FX Taxes, duties, and similar payments | | | 32 420.00 | |
FY Salaries and Wages | | | 3 294 070.00 | |
FZ Social Security Contributions | | | 1 305 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 457 400.00 | |
GE Other Expenses | | | 48 526.00 | |
GF Total Operating Expenses (II) | | | 10 342 797.00 | |
GG - OPERATING RESULT (I - II) | | | 3 719 425.00 | |
GL Other interest and similar income | | | 34 370.00 | |
GP Total financial income (V) | | | 34 370.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 753 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 164.00 | | | 9 164.00 |
HD Total exceptional income (VII) | 10.00 | 8 070.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 2 882.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | 5 188.00 | | -1 052.00 |
HK Income tax | 1 040 574.00 | 1 248 438.00 | | 1 040 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 096 603.00 | 16 864 073.00 | | 14 096 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 384 435.00 | 13 865 806.00 | | 11 384 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 712 167.00 | 2 998 267.00 | | 2 712 167.00 |
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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 | 2 253 163.00 | | 228 087.00 | 2 253 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 260.00 | |
I4 DECREASES Grand Total | | 10 229.00 | 2 471 021.00 | |
IO DECREASES Total including other intangible assets | | | 1 671 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 229.00 | 659 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 473 331.00 | | 198 206.00 | 1 473 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 571.00 | | 29 881.00 | 639 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 260.00 | | | 140 260.00 |
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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 | 1 169 038.00 | 253 945.00 | 9 241.00 | 1 169 038.00 |
PE DEPRECIATION Total including other intangible assets | 698 106.00 | 195 875.00 | | 698 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 931.00 | 58 070.00 | 9 241.00 | 470 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 156 317.00 | 457 400.00 | 404 547.00 | 12 156 317.00 |
7C Grand total | 12 156 317.00 | 457 400.00 | 404 547.00 | 12 156 317.00 |
UE of which provisions and reversals: - Operating | | 457 400.00 | 404 547.00 | |
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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 | 77 061.00 | 77 061.00 | | 77 061.00 |
8C Staff and Related Accounts | 501 767.00 | 501 767.00 | | 501 767.00 |
8D Social Security and Other Social Organizations | 332 346.00 | 332 346.00 | | 332 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 590 587.00 | 20 590 587.00 | | 20 590 587.00 |
8L Deferred income | 8 523.00 | 8 523.00 | | 8 523.00 |
UT Other financial assets | 140 260.00 | | 140 260.00 | 140 260.00 |
UX Other trade receivables | 151 179.00 | 151 179.00 | | 151 179.00 |
VC Group and associates | 11 618 835.00 | 11 618 835.00 | | 11 618 835.00 |
VM Income taxes | 185 546.00 | 185 546.00 | | 185 546.00 |
VP Miscellaneous | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 221.00 | 115 221.00 | | 115 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 202 814.00 | 11 202 814.00 | | 11 202 814.00 |
VS Prepaid expenses | 173 465.00 | 173 465.00 | | 173 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 472 545.00 | 23 332 285.00 | 140 260.00 | 23 472 545.00 |
VW VAT | 56 044.00 | 56 044.00 | | 56 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 681 551.00 | 21 681 551.00 | | 21 681 551.00 |
