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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 | 2 707 689.00 | 1 393 562.00 | 1 314 126.00 | 2 707 689.00 |
AT Other tangible assets | 2 122 514.00 | 1 064 485.00 | 1 058 029.00 | 2 122 514.00 |
AV Fixed assets in progress | 391 492.00 | | 391 492.00 | 391 492.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 35.00 | | 35.00 | 35.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 212 961.00 | | 212 961.00 | 212 961.00 |
BJ TOTAL (I) | 5 922 056.00 | 2 689 833.00 | 3 232 224.00 | 5 922 056.00 |
BX Customers and related accounts | 236 699.00 | | 236 699.00 | 236 699.00 |
BZ Other receivables | 5 386 963.00 | | 5 386 963.00 | 5 386 963.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 7 409 352.00 | | 7 409 352.00 | 7 409 352.00 |
CH Prepaid expenses | 145 569.00 | | 145 569.00 | 145 569.00 |
CJ TOTAL (II) | 13 203 583.00 | | 13 203 583.00 | 13 203 583.00 |
CO Grand total (0 to V) | 19 125 639.00 | 2 689 833.00 | 16 435 807.00 | 19 125 639.00 |
CU Other investments | 437 365.00 | 231 785.00 | 205 580.00 | 437 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 865.00 | 24 865.00 | | 24 865.00 |
DB Share, merger, contribution premiums, etc. | 82 972.00 | 82 972.00 | | 82 972.00 |
DD Legal reserve (1) | 3 214.00 | 3 214.00 | | 3 214.00 |
DG Other reserves | 635 643.00 | 231 741.00 | | 635 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 007 519.00 | 4 006 201.00 | | 4 007 519.00 |
DK Regulated provisions | 40 626.00 | 18 552.00 | | 40 626.00 |
DL TOTAL (I) | 4 794 839.00 | 4 367 545.00 | | 4 794 839.00 |
DP Provisions for Risks | 4 770 989.00 | 4 770 989.00 | | 4 770 989.00 |
DR TOTAL (IV) | 4 770 989.00 | 4 770 989.00 | | 4 770 989.00 |
DU Loans and Debts from Credit Institutions (3) | 69 669.00 | 42 822.00 | | 69 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 270 295.00 | | |
DW Advances and down payments received on current orders | 9 194.00 | 6 681.00 | | 9 194.00 |
DX Trade payables and related accounts | 1 247 292.00 | 976 017.00 | | 1 247 292.00 |
DY Tax and social security liabilities | 3 186 077.00 | 3 163 851.00 | | 3 186 077.00 |
EA Other liabilities | 4 256.00 | 4 035.00 | | 4 256.00 |
EB Prepaid income (2) | 2 353 490.00 | 2 454 280.00 | | 2 353 490.00 |
EC TOTAL (IV) | 6 869 978.00 | 6 917 981.00 | | 6 869 978.00 |
EE Grand total (I to V) | 16 435 807.00 | 16 056 515.00 | | 16 435 807.00 |
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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 | 1 203.00 | | 1 203.00 | 1 203.00 |
FD Production sold - goods | 20 562 176.00 | 720 391.00 | 21 282 567.00 | 20 562 176.00 |
FG Production sold - services | 15 426.00 | 14 550.00 | 29 976.00 | 15 426.00 |
FJ Net sales | 20 578 804.00 | 734 941.00 | 21 313 745.00 | 20 578 804.00 |
FN Capitalized production | | | 815 679.00 | |
FO Operating subsidies | | | 19 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 645.00 | |
FQ Other income | | | 90 890.00 | |
FR Total operating income (I) | | | 22 274 292.00 | |
FW Other purchases and external expenses | | | 4 140 890.00 | |
FX Taxes, duties, and similar payments | | | 215 420.00 | |
FY Salaries and Wages | | | 7 304 655.00 | |
FZ Social Security Contributions | | | 3 360 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 236 238.00 | |
GF Total Operating Expenses (II) | | | 16 006 760.00 | |
GG - OPERATING RESULT (I - II) | | | 6 267 532.00 | |
GH Attributed profit or transferred loss (III) | | | 34 228.00 | |
GI Supported loss or transferred profit (IV) | | | 5 007.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 296 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 123.00 | 6 538.00 | | 2 123.00 |
HB Exceptional income from capital transactions | 3 789.00 | 2 775.00 | | 3 789.00 |
HC Reversals of provisions and transfers of expenses | 4 682.00 | | | 4 682.00 |
HD Total exceptional income (VII) | 10 595.00 | 9 313.00 | | 10 595.00 |
HE Exceptional expenses on management operations | | 136.00 | | |
HF Exceptional expenses on capital transactions | 938.00 | 53 984.00 | | 938.00 |
HG Exceptional depreciation and provisions | 56 331.00 | 847.00 | | 56 331.00 |
HH Total exceptional expenses (VIII) | 57 270.00 | 54 967.00 | | 57 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 675.00 | -45 654.00 | | -46 675.00 |
HJ Employee participation in company results | 751 628.00 | 715 764.00 | | 751 628.00 |
HK Income tax | 1 490 930.00 | 1 637 895.00 | | 1 490 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 319 115.00 | 20 860 706.00 | | 22 319 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 311 595.00 | 16 854 505.00 | | 18 311 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 007 519.00 | 4 006 201.00 | | 4 007 519.00 |
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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 | 3 755 788.00 | | 2 893 497.00 | 3 755 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 434.00 | 700 361.00 | |
I4 DECREASES Grand Total | 375 333.00 | 351 896.00 | 5 922 056.00 | 375 333.00 |
IO DECREASES Total including other intangible assets | | | 2 707 689.00 | |
IY DECREASES Total Tangible Fixed Assets | 375 333.00 | 349 462.00 | 2 514 006.00 | 375 333.00 |
KD ACQUISITIONS Total including other intangible assets | 1 304 333.00 | | 1 403 356.00 | 1 304 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 776.00 | | 1 308 025.00 | 1 930 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 680.00 | | 182 115.00 | 520 680.00 |
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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 | 2 027 630.00 | 778 941.00 | 348 524.00 | 2 027 630.00 |
PE DEPRECIATION Total including other intangible assets | 835 597.00 | 557 965.00 | | 835 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 033.00 | 220 977.00 | 348 524.00 | 1 192 033.00 |
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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 | 18 552.00 | 26 757.00 | 4 682.00 | 18 552.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 770 989.00 | | | 4 770 989.00 |
7B Total provisions for depreciation | 231 785.00 | | | 231 785.00 |
7C Grand total | 5 021 326.00 | 26 757.00 | 4 682.00 | 5 021 326.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 26 757.00 | 4 682.00 | |
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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 | 1 247 292.00 | 1 002 222.00 | 245 070.00 | 1 247 292.00 |
8C Staff and Related Accounts | 1 669 930.00 | 1 669 930.00 | | 1 669 930.00 |
8D Social Security and Other Social Organizations | 1 315 642.00 | 1 315 642.00 | | 1 315 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 256.00 | 4 256.00 | | 4 256.00 |
8L Deferred income | 2 353 490.00 | 2 335 851.00 | 10 178.00 | 2 353 490.00 |
UL Receivables related to investments | 35.00 | | 35.00 | 35.00 |
UT Other financial assets | 212 961.00 | | 212 961.00 | 212 961.00 |
UX Other trade receivables | 236 546.00 | 236 546.00 | | 236 546.00 |
UY Staff and related accounts | 10 037.00 | 10 037.00 | | 10 037.00 |
UZ Social Security, other social security organizations | 4 796.00 | 4 796.00 | | 4 796.00 |
VA Doubtful or disputed receivables | 153.00 | 153.00 | | 153.00 |
VB VAT | 527 535.00 | 486 690.00 | 40 845.00 | 527 535.00 |
VC Group and associates | 102 430.00 | 102 430.00 | | 102 430.00 |
VH Loans with a maturity of more than one year at origin | 69 669.00 | 69 669.00 | | 69 669.00 |
VP Miscellaneous | 4 711 435.00 | 4 711 435.00 | | 4 711 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 067.00 | 182 067.00 | | 182 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 729.00 | 30 729.00 | | 30 729.00 |
VS Prepaid expenses | 145 569.00 | 145 569.00 | | 145 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 982 227.00 | 5 728 386.00 | 253 841.00 | 5 982 227.00 |
VW VAT | 18 438.00 | 18 438.00 | | 18 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 860 785.00 | 6 598 076.00 | 255 248.00 | 6 860 785.00 |
