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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 | 196 598.00 | 180 524.00 | 16 074.00 | 196 598.00 |
AH Goodwill | 86 134.00 | | 86 134.00 | 86 134.00 |
AN Land | 55 657.00 | | 55 657.00 | 55 657.00 |
AP Buildings | 76 554.00 | 11 739.00 | 64 815.00 | 76 554.00 |
AT Other tangible assets | 238 483.00 | 117 094.00 | 121 388.00 | 238 483.00 |
BB Receivables related to investments | 128 039.00 | | 128 039.00 | 128 039.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 786 347.00 | 310 357.00 | 475 990.00 | 786 347.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 16 933.00 | | 16 933.00 | 16 933.00 |
BX Customers and related accounts | 2 809 751.00 | 99 696.00 | 2 710 055.00 | 2 809 751.00 |
BZ Other receivables | 361 073.00 | | 361 073.00 | 361 073.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 638 642.00 | | 1 638 642.00 | 1 638 642.00 |
CH Prepaid expenses | 79 737.00 | | 79 737.00 | 79 737.00 |
CJ TOTAL (II) | 5 606 135.00 | 99 696.00 | 5 506 440.00 | 5 606 135.00 |
CO Grand total (0 to V) | 6 392 482.00 | 410 053.00 | 5 982 429.00 | 6 392 482.00 |
CU Other investments | 4 425.00 | 1 000.00 | 3 425.00 | 4 425.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 286.00 | 814 286.00 | | 814 286.00 |
DB Share, merger, contribution premiums, etc. | 326 574.00 | 326 574.00 | | 326 574.00 |
DD Legal reserve (1) | 81 429.00 | 81 429.00 | | 81 429.00 |
DG Other reserves | 574 283.00 | 1 594 273.00 | | 574 283.00 |
DH Retained earnings | -1 727 253.00 | | | -1 727 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 684.00 | 680 239.00 | | 954 684.00 |
DL TOTAL (I) | 1 024 003.00 | 3 496 801.00 | | 1 024 003.00 |
DP Provisions for Risks | 90 000.00 | 133 456.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 133 456.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 779.00 | 611 541.00 | | 153 779.00 |
DW Advances and down payments received on current orders | 21 647.00 | 25 432.00 | | 21 647.00 |
DX Trade payables and related accounts | 252 618.00 | 319 126.00 | | 252 618.00 |
DY Tax and social security liabilities | 2 728 584.00 | 2 359 971.00 | | 2 728 584.00 |
EA Other liabilities | 42 068.00 | 107 085.00 | | 42 068.00 |
EB Prepaid income (2) | 1 669 731.00 | | | 1 669 731.00 |
EC TOTAL (IV) | 4 868 426.00 | 3 423 154.00 | | 4 868 426.00 |
EE Grand total (I to V) | 5 982 429.00 | 7 053 411.00 | | 5 982 429.00 |
EG Accrued income and payables due within one year | 4 718 929.00 | 4 607 629.00 | | 4 718 929.00 |
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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 | 137 890.00 | 1 450.00 | 139 340.00 | 137 890.00 |
FG Production sold - services | 8 712 108.00 | 512 169.00 | 9 224 277.00 | 8 712 108.00 |
FJ Net sales | 8 849 998.00 | 513 619.00 | 9 363 616.00 | 8 849 998.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 51 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 160.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 9 458 350.00 | |
FU Purchases of raw materials and other supplies | | | 394 153.00 | |
FV Inventory change (raw materials and supplies) | | | 580.00 | |
FW Other purchases and external expenses | | | 1 913 942.00 | |
FX Taxes, duties, and similar payments | | | 245 540.00 | |
FY Salaries and Wages | | | 3 620 665.00 | |
FZ Social Security Contributions | | | 1 553 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 40 668.00 | |
GF Total Operating Expenses (II) | | | 7 898 103.00 | |
GG - OPERATING RESULT (I - II) | | | 1 560 247.00 | |
GL Other interest and similar income | | | 18 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 000.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 54 629.00 | |
GR Interest and similar expenses | | | 8 916.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 8 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 605 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 677.00 | 34 926.00 | | 677.00 |
HA Exceptional income from management transactions | 47 057.00 | 16 545.00 | | 47 057.00 |
HC Reversals of provisions and transfers of expenses | 104 956.00 | 69 862.00 | | 104 956.00 |
HD Total exceptional income (VII) | 152 013.00 | 86 407.00 | | 152 013.00 |
HE Exceptional expenses on management operations | 2 270.00 | 54 566.00 | | 2 270.00 |
HF Exceptional expenses on capital transactions | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 38 270.00 | 54 566.00 | | 38 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 742.00 | 31 841.00 | | 113 742.00 |
HJ Employee participation in company results | 498 699.00 | 256 626.00 | | 498 699.00 |
HK Income tax | 266 269.00 | 29 160.00 | | 266 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 664 992.00 | 9 234 983.00 | | 9 664 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 710 308.00 | 8 554 744.00 | | 8 710 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 684.00 | 680 239.00 | | 954 684.00 |
HP References: Equipment leasing | | 6 605.00 | | |
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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 | 6 444 444.00 | | 153 803.00 | 6 444 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 683 069.00 | | | 5 683 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 831.00 | 132 921.00 | |
I4 DECREASES Grand Total | | 5 811 900.00 | 786 347.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 683 069.00 | | |
IO DECREASES Total including other intangible assets | | 92 000.00 | 282 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 107.00 | | 13 625.00 | 361 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 516.00 | | 140 178.00 | 230 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 752.00 | | | 169 752.00 |
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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 | 5 103 265.00 | 80 454.00 | 4 874 362.00 | 5 103 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 782 362.00 | | 4 782 362.00 | 4 782 362.00 |
PE DEPRECIATION Total including other intangible assets | 256 614.00 | 15 910.00 | 92 000.00 | 256 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 289.00 | 64 544.00 | | 64 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 359 370.00 | | 359 370.00 | 359 370.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 133 456.00 | 30 000.00 | 73 456.00 | 133 456.00 |
6T Receivables | 124 038.00 | 18 141.00 | 42 482.00 | 124 038.00 |
7B Total provisions for depreciation | 161 038.00 | 18 141.00 | 78 482.00 | 161 038.00 |
7C Grand total | 294 494.00 | 48 141.00 | 151 938.00 | 294 494.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 141.00 | 10 982.00 | |
UG - Financial | | | 36 000.00 | |
UJ - Exceptional | | | 104 956.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 128 039.00 | | | 128 039.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 2 693 682.00 | | | 2 693 682.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 13 503.00 | | | 13 503.00 |
VA Doubtful or disputed receivables | 116 070.00 | | | 116 070.00 |
VB VAT | 45 386.00 | | | 45 386.00 |
VM Income taxes | 300 398.00 | | | 300 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 619.00 | | | 17 619.00 |
VS Prepaid expenses | 79 737.00 | | | 79 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 395 989.00 | 3 267 493.00 | 128 496.00 | 3 395 989.00 |
