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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 | 6 295 892.00 | 5 712 758.00 | 583 134.00 | 6 295 892.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 350 708.00 | | 350 708.00 | 350 708.00 |
AR Technical installations, industrial equipment and tools | 8 158.00 | 7 495.00 | 663.00 | 8 158.00 |
AT Other tangible assets | 1 685 825.00 | 1 536 795.00 | 149 030.00 | 1 685 825.00 |
AV Fixed assets in progress | 5 080.00 | | 5 080.00 | 5 080.00 |
BF Loans | 74 036.00 | | 74 036.00 | 74 036.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 8 773 472.00 | 7 544 296.00 | 1 229 176.00 | 8 773 472.00 |
BL Raw materials, supplies | 26 161.00 | | 26 161.00 | 26 161.00 |
BT Goods | 338 834.00 | 260 170.00 | 78 664.00 | 338 834.00 |
BV Advances and down payments on orders | 7 080.00 | | 7 080.00 | 7 080.00 |
BX Customers and related accounts | 1 611 060.00 | 98 304.00 | 1 512 757.00 | 1 611 060.00 |
BZ Other receivables | 8 474 020.00 | | 8 474 020.00 | 8 474 020.00 |
CF Cash and cash equivalents | 72 705.00 | | 72 705.00 | 72 705.00 |
CH Prepaid expenses | 121 173.00 | | 121 173.00 | 121 173.00 |
CJ TOTAL (II) | 10 651 033.00 | 358 474.00 | 10 292 560.00 | 10 651 033.00 |
CN Currency translation adjustments (V) | 6 337.00 | | 6 337.00 | 6 337.00 |
CO Grand total (0 to V) | 19 430 842.00 | 7 902 770.00 | 11 528 073.00 | 19 430 842.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 287 248.00 | 287 248.00 | | 287 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 185 865.00 | 2 185 865.00 | | 2 185 865.00 |
DD Legal reserve (1) | 124 677.00 | 112 575.00 | | 124 677.00 |
DH Retained earnings | 4 902 335.00 | 4 672 391.00 | | 4 902 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334 071.00 | 242 046.00 | | 1 334 071.00 |
DK Regulated provisions | 428 487.00 | 1 032 749.00 | | 428 487.00 |
DL TOTAL (I) | 8 975 434.00 | 8 245 626.00 | | 8 975 434.00 |
DP Provisions for Risks | 6 337.00 | 18 817.00 | | 6 337.00 |
DR TOTAL (IV) | 6 337.00 | 18 817.00 | | 6 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 210.00 | | | 456 210.00 |
DW Advances and down payments received on current orders | 17 476.00 | 216 270.00 | | 17 476.00 |
DX Trade payables and related accounts | 780 071.00 | 619 455.00 | | 780 071.00 |
DY Tax and social security liabilities | 834 999.00 | 488 527.00 | | 834 999.00 |
EA Other liabilities | | 5 630.00 | | |
EB Prepaid income (2) | 447 942.00 | 267 532.00 | | 447 942.00 |
EC TOTAL (IV) | 2 536 698.00 | 1 597 414.00 | | 2 536 698.00 |
ED (V) | 9 604.00 | 18 468.00 | | 9 604.00 |
EE Grand total (I to V) | 11 528 073.00 | 9 880 324.00 | | 11 528 073.00 |
EI Including equity loans | 456 210.00 | | | 456 210.00 |
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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 | 611 655.00 | 725 824.00 | 1 337 479.00 | 611 655.00 |
FD Production sold - goods | 1 148 370.00 | 6 373 236.00 | 7 521 606.00 | 1 148 370.00 |
FG Production sold - services | 170 814.00 | 535 139.00 | 705 952.00 | 170 814.00 |
FJ Net sales | 1 930 839.00 | 7 634 199.00 | 9 565 038.00 | 1 930 839.00 |
FN Capitalized production | | | 456 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 029.00 | |
FQ Other income | | | 59 908.00 | |
FR Total operating income (I) | | | 10 234 035.00 | |
FS Purchases of goods (including customs duties) | | | 878 606.00 | |
FU Purchases of raw materials and other supplies | | | 38 319.00 | |
FV Inventory change (raw materials and supplies) | | | 93 033.00 | |
FW Other purchases and external expenses | | | 3 279 231.00 | |
FX Taxes, duties, and similar payments | | | 75 715.00 | |
FY Salaries and Wages | | | 2 430 717.00 | |
FZ Social Security Contributions | | | 1 067 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 337.00 | |
GE Other Expenses | | | 102 484.00 | |
GF Total Operating Expenses (II) | | | 8 909 007.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 028.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763.00 | 205.00 | | 763.00 |
HB Exceptional income from capital transactions | 3 487.00 | 1 993.00 | | 3 487.00 |
HC Reversals of provisions and transfers of expenses | 836 314.00 | 1 000 502.00 | | 836 314.00 |
HD Total exceptional income (VII) | 840 564.00 | 1 002 701.00 | | 840 564.00 |
HF Exceptional expenses on capital transactions | 316.00 | 457.00 | | 316.00 |
HG Exceptional depreciation and provisions | 232 052.00 | 231 169.00 | | 232 052.00 |
HH Total exceptional expenses (VIII) | 232 368.00 | 231 626.00 | | 232 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608 196.00 | 771 075.00 | | 608 196.00 |
HJ Employee participation in company results | 212 251.00 | | | 212 251.00 |
HK Income tax | 386 903.00 | -8 881.00 | | 386 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 074 600.00 | 9 036 859.00 | | 11 074 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 740 529.00 | 8 794 812.00 | | 9 740 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334 071.00 | 242 046.00 | | 1 334 071.00 |
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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 | 8 119 278.00 | | 663 744.00 | 8 119 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 287 248.00 | | | 287 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 036.00 | |
I4 DECREASES Grand Total | | 9 551.00 | 8 773 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 287 248.00 | |
IO DECREASES Total including other intangible assets | | 316.00 | 6 648 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 235.00 | 1 699 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 055 757.00 | | 592 684.00 | 6 055 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 512.00 | | 60 786.00 | 1 647 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 762.00 | | 10 274.00 | 128 762.00 |
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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 | 6 619 568.00 | 933 963.00 | 9 235.00 | 6 619 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 287 248.00 | | | 287 248.00 |
PE DEPRECIATION Total including other intangible assets | 4 851 517.00 | 861 242.00 | | 4 851 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 803.00 | 72 722.00 | 9 235.00 | 1 480 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 032 749.00 | 232 052.00 | 836 314.00 | 1 032 749.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 817.00 | 6 337.00 | 18 817.00 | 18 817.00 |
6N Inventories and work in progress | 316 440.00 | | 56 270.00 | 316 440.00 |
6T Receivables | 146 736.00 | 2 857.00 | 51 289.00 | 146 736.00 |
7B Total provisions for depreciation | 463 175.00 | 2 857.00 | 107 559.00 | 463 175.00 |
7C Grand total | 1 514 741.00 | 241 246.00 | 962 690.00 | 1 514 741.00 |
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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 | 780 071.00 | 780 071.00 | | 780 071.00 |
8C Staff and Related Accounts | 491 044.00 | 491 044.00 | | 491 044.00 |
8D Social Security and Other Social Organizations | 306 423.00 | 306 423.00 | | 306 423.00 |
8L Deferred income | 447 942.00 | 447 942.00 | | 447 942.00 |
UP Loans | 74 036.00 | | 74 036.00 | 74 036.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 1 514 925.00 | 1 514 925.00 | | 1 514 925.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 96 135.00 | 96 135.00 | | 96 135.00 |
VB VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VI Group and Associates | 456 210.00 | 456 210.00 | | 456 210.00 |
VM Income taxes | 125 695.00 | 125 695.00 | | 125 695.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 247.00 | 24 247.00 | | 24 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 338 649.00 | 8 338 649.00 | | 8 338 649.00 |
VS Prepaid expenses | 121 173.00 | 121 173.00 | | 121 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 340 289.00 | 10 206 253.00 | 134 036.00 | 10 340 289.00 |
VW VAT | 13 285.00 | 13 285.00 | | 13 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 222.00 | 2 519 222.00 | | 2 519 222.00 |
