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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 | 582 113.00 | -559 433.00 | 22 680.00 | 582 113.00 |
AT Other tangible assets | 75 000.00 | -16 250.00 | 56 750.00 | 75 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 242 414.00 | -777 683.00 | 12 464 731.00 | 13 242 414.00 |
BV Advances and down payments on orders | 182 488.00 | | 182 488.00 | 182 488.00 |
BX Customers and related accounts | 9 690 776.00 | | 9 690 776.00 | 9 690 776.00 |
BZ Other receivables | 343 339.00 | | 343 339.00 | 343 339.00 |
CD Marketable securities | 103 701.00 | | 103 701.00 | 103 701.00 |
CF Cash and cash equivalents | 8 855 350.00 | | 8 855 350.00 | 8 855 350.00 |
CH Prepaid expenses | 185 735.00 | | 185 735.00 | 185 735.00 |
CJ TOTAL (II) | 19 361 391.00 | | 19 361 391.00 | 19 361 391.00 |
CN Currency translation adjustments (V) | 1 481.00 | | 148.00 | 1 481.00 |
CO Grand total (0 to V) | 32 603 954.00 | -777 683.00 | 31 826 271.00 | 32 603 954.00 |
CU Other investments | 12 585.00 | -200 000.00 | 12 385.00 | 12 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 493 410.00 | 11 493 410.00 | | 11 493 410.00 |
DB Share, merger, contribution premiums, etc. | 8 775 372.00 | 8 775 372.00 | | 8 775 372.00 |
DD Legal reserve (1) | 1 007 391.00 | 920 535.00 | | 1 007 391.00 |
DF Regulated reserves (1) | 739 969.00 | | | 739 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 359 470.00 | | | 4 359 470.00 |
DL TOTAL (I) | 22 375 243.00 | | | 22 375 243.00 |
DP Provisions for Risks | 152 567.00 | | | 152 567.00 |
DR TOTAL (IV) | 152 567.00 | 199 492.00 | | 152 567.00 |
DU Loans and Debts from Credit Institutions (3) | 31 129.00 | 31 129.00 | | 31 129.00 |
DX Trade payables and related accounts | 4 045 157.00 | 4 279 114.00 | | 4 045 157.00 |
DY Tax and social security liabilities | 4 824 222.00 | 7 649 670.00 | | 4 824 222.00 |
DZ Fixed asset liabilities and related accounts | 360 419.00 | 557 734.00 | | 360 419.00 |
EA Other liabilities | 9 422.00 | 14 618.00 | | 9 422.00 |
EC TOTAL (IV) | 9 270 351.00 | 12 532 267.00 | | 9 270 351.00 |
ED (V) | 28 109.00 | | | 28 109.00 |
EE Grand total (I to V) | 31 826 271.00 | 36 398 168.00 | | 31 826 271.00 |
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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 | | | 30 525 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 420.00 | |
FQ Other income | | | 13 513.00 | |
FR Total operating income (I) | | | 30 677 650.00 | |
FW Other purchases and external expenses | | | -18 441 552.00 | |
FX Taxes, duties, and similar payments | | | -2 014 071.00 | |
FY Salaries and Wages | | | -36 815 872.00 | |
FZ Social Security Contributions | | | -1 536 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -22 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -78 429.00 | |
GE Other Expenses | | | -8 581.00 | |
GF Total Operating Expenses (II) | | | -25 781 879.00 | |
GG - OPERATING RESULT (I - II) | | | 4 618 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 723 063.00 | |
GL Other interest and similar income | | | 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 979 494.00 | |
GN Positive exchange differences | | | 75 061.00 | |
GO Net income from sales of marketable securities | | | 1 677.00 | |
GP Total financial income (V) | | | 2 779 887.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 140.00 | |
GS Negative differences of foreign exchange | | | -53 192.00 | |
GU Total financial expenses (VI) | | | -114 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 531 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 666.00 | 12 489.00 | | 22 666.00 |
HD Total exceptional income (VII) | 22 666.00 | 12 459.00 | | 22 666.00 |
HE Exceptional expenses on management operations | -153.00 | -247.00 | | -153.00 |
HF Exceptional expenses on capital transactions | -1 002 161.00 | -11 079.00 | | -1 002 161.00 |
HH Total exceptional expenses (VIII) | -1 002 314.00 | -12 226.00 | | -1 002 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979 647.00 | 262.00 | | -979 647.00 |
HJ Employee participation in company results | -402 458.00 | -279 212.00 | | -402 458.00 |
HK Income tax | -1 939 822.00 | -466 765.00 | | -1 939 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 488 084.00 | 32 050 468.00 | | 33 488 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -29 120 814.00 | -3 131 334.00 | | -29 120 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 483 647.00 | 1 737 119.00 | | 2 147 483 647.00 |
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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 | 19 833.00 | 23 623.00 | 18 000.00 | 19 833.00 |
PE DEPRECIATION Total including other intangible assets | | 7 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 833.00 | 16 417.00 | 18 000.00 | 19 833.00 |
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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 | 31 129.00 | 31 129.00 | | 31 129.00 |
8B Suppliers and Related Accounts | 4 405 577.00 | 4 405 577.00 | | 4 405 577.00 |
8C Staff and Related Accounts | 2 114 073.00 | 2 114 073.00 | | 2 114 073.00 |
8D Social Security and Other Social Organizations | 1 125 403.00 | 1 125 403.00 | | 1 125 403.00 |
8E Income Taxes | 1 313 602.00 | 1 313 602.00 | | 1 313 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 422.00 | 9 422.00 | | 9 422.00 |
UX Other trade receivables | 9 690 776.00 | | | 9 690 776.00 |
UY Staff and related accounts | 217 089.00 | | | 217 089.00 |
VB VAT | 11 581.00 | | | 11 581.00 |
VP Miscellaneous | 305.00 | | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 203.00 | 207 203.00 | | 207 203.00 |
VS Prepaid expenses | 185 735.00 | | | 185 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 410 358.00 | 10 397 722.00 | 12 635.00 | 10 410 358.00 |
VW VAT | 71 958.00 | 71 958.00 | | 71 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 278 370.00 | 9 278 370.00 | | 9 278 370.00 |
