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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 | 81 303.00 | 81 303.00 | | 81 303.00 |
AN Land | 57 400.00 | | 57 400.00 | 57 400.00 |
AP Buildings | 241 810.00 | 14 928.00 | 226 881.00 | 241 810.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 234 129.00 | 125 202.00 | 108 927.00 | 234 129.00 |
AV Fixed assets in progress | 24 240.00 | | 24 240.00 | 24 240.00 |
BB Receivables related to investments | 66 956.00 | | 66 956.00 | 66 956.00 |
BH Other financial assets | 23 206.00 | | 23 206.00 | 23 206.00 |
BJ TOTAL (I) | 734 736.00 | 222 124.00 | 512 612.00 | 734 736.00 |
BX Customers and related accounts | 228 794.00 | 692.00 | 228 101.00 | 228 794.00 |
BZ Other receivables | 926 216.00 | | 926 216.00 | 926 216.00 |
CF Cash and cash equivalents | 2 136 658.00 | | 2 136 658.00 | 2 136 658.00 |
CH Prepaid expenses | 275 035.00 | | 275 035.00 | 275 035.00 |
CJ TOTAL (II) | 8 494 128.00 | 60 692.00 | 8 433 435.00 | 8 494 128.00 |
CO Grand total (0 to V) | 9 228 865.00 | 282 816.00 | 8 946 048.00 | 9 228 865.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 500.00 | 313 500.00 | | 313 500.00 |
DB Share, merger, contribution premiums, etc. | 174 000.00 | 174 000.00 | | 174 000.00 |
DD Legal reserve (1) | 31 350.00 | 31 350.00 | | 31 350.00 |
DG Other reserves | 918 821.00 | 947 773.00 | | 918 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 171.00 | 221 848.00 | | 256 171.00 |
DJ Investment subsidies | 30 525.00 | 35 475.00 | | 30 525.00 |
DL TOTAL (I) | 1 724 367.00 | 1 723 946.00 | | 1 724 367.00 |
DP Provisions for Risks | 18 000.00 | 10 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 10 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 975.00 | 61 516.00 | | 103 975.00 |
DW Advances and down payments received on current orders | 5 081 375.00 | 5 125 934.00 | | 5 081 375.00 |
DX Trade payables and related accounts | 1 539 284.00 | 1 556 519.00 | | 1 539 284.00 |
DY Tax and social security liabilities | 479 044.00 | 705 426.00 | | 479 044.00 |
EA Other liabilities | | 13 012.00 | | |
EB Prepaid income (2) | | 1 998.00 | | |
EC TOTAL (IV) | 7 203 680.00 | 7 464 407.00 | | 7 203 680.00 |
EE Grand total (I to V) | 8 946 048.00 | 9 198 354.00 | | 8 946 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 13 670 492.00 | |
FM Inventory production | | | -24 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 374.00 | |
FQ Other income | | | 5 668.00 | |
FR Total operating income (I) | | | 13 660 292.00 | |
FU Purchases of raw materials and other supplies | | | 83 054.00 | |
FW Other purchases and external expenses | | | 12 034 726.00 | |
FX Taxes, duties, and similar payments | | | 50 501.00 | |
FY Salaries and Wages | | | 728 919.00 | |
FZ Social Security Contributions | | | 386 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 693.00 | |
GE Other Expenses | | | 1 724.00 | |
GF Total Operating Expenses (II) | | | 13 322 499.00 | |
GG - OPERATING RESULT (I - II) | | | 337 793.00 | |
GH Attributed profit or transferred loss (III) | | | 6 565.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 32 438.00 | |
GP Total financial income (V) | | | 32 438.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 851.00 | 5 773.00 | | 1 851.00 |
HB Exceptional income from capital transactions | 4 950.00 | 9 173.00 | | 4 950.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 6 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 16 801.00 | 20 946.00 | | 16 801.00 |
HE Exceptional expenses on management operations | 719.00 | 44 184.00 | | 719.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 719.00 | 44 184.00 | | 18 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 918.00 | -23 238.00 | | -1 918.00 |
HK Income tax | 116 126.00 | 113 779.00 | | 116 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 716 095.00 | 13 015 462.00 | | 13 716 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 459 923.00 | 12 793 614.00 | | 13 459 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 172.00 | 221 848.00 | | 256 172.00 |
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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 | 769 420.00 | | 22 947.00 | 769 420.00 |
I3 DECREASES Total Financial Fixed Assets | 45 000.00 | | 95 163.00 | 45 000.00 |
I4 DECREASES Grand Total | 45 000.00 | 12 630.00 | 734 737.00 | 45 000.00 |
IO DECREASES Total including other intangible assets | | | 81 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 630.00 | 558 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 303.00 | | | 81 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 518.00 | | 16 383.00 | 554 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 599.00 | | 6 565.00 | 133 599.00 |
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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 | 197 971.00 | 36 784.00 | 12 630.00 | 197 971.00 |
PE DEPRECIATION Total including other intangible assets | 81 303.00 | | | 81 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 668.00 | 36 784.00 | 12 630.00 | 116 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 18 000.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 60 000.00 | | | 60 000.00 |
6T Receivables | | 693.00 | | |
7B Total provisions for depreciation | 60 000.00 | 693.00 | | 60 000.00 |
7C Grand total | 70 000.00 | 18 693.00 | 10 000.00 | 70 000.00 |
UE of which provisions and reversals: - Operating | | 693.00 | | |
UJ - Exceptional | | 18 000.00 | 10 000.00 | |
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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 | 1 539 284.00 | 1 539 284.00 | | 1 539 284.00 |
8C Staff and Related Accounts | 101 226.00 | 101 226.00 | | 101 226.00 |
8D Social Security and Other Social Organizations | 83 158.00 | 83 158.00 | | 83 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 081 376.00 | 5 081 376.00 | | 5 081 376.00 |
UL Receivables related to investments | 66 957.00 | 66 957.00 | | 66 957.00 |
UT Other financial assets | 23 207.00 | | | 23 207.00 |
UX Other trade receivables | 228 794.00 | | | 228 794.00 |
VB VAT | 884 528.00 | | | 884 528.00 |
VH Loans with a maturity of more than one year at origin | 103 976.00 | 37 989.00 | 65 987.00 | 103 976.00 |
VM Income taxes | 26 398.00 | | | 26 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 081.00 | 49 081.00 | | 49 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 290.00 | | | 15 290.00 |
VS Prepaid expenses | 275 036.00 | | | 275 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 210.00 | 1 497 003.00 | 23 207.00 | 1 520 210.00 |
VW VAT | 245 579.00 | 245 579.00 | | 245 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 203 680.00 | 7 137 694.00 | 65 987.00 | 7 203 680.00 |
