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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 | 43 245.00 | 43 245.00 | | 43 245.00 |
AP Buildings | 47 554.00 | 23 777.00 | 23 777.00 | 47 554.00 |
AT Other tangible assets | 110 115.00 | 104 146.00 | 5 969.00 | 110 115.00 |
BF Loans | | | | |
BH Other financial assets | 26 719.00 | | 26 719.00 | 26 719.00 |
BJ TOTAL (I) | 244 672.00 | 172 167.00 | 72 504.00 | 244 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 574 720.00 | | 3 574 720.00 | 3 574 720.00 |
BZ Other receivables | 11 972 021.00 | 345 257.00 | 11 626 764.00 | 11 972 021.00 |
CD Marketable securities | 2 105 998.00 | 900.00 | 2 105 098.00 | 2 105 998.00 |
CF Cash and cash equivalents | 1 707 668.00 | | 1 707 668.00 | 1 707 668.00 |
CH Prepaid expenses | 40 768.00 | | 40 768.00 | 40 768.00 |
CJ TOTAL (II) | 19 401 177.00 | 346 157.00 | 19 055 020.00 | 19 401 177.00 |
CO Grand total (0 to V) | 19 645 850.00 | 518 325.00 | 19 127 525.00 | 19 645 850.00 |
CU Other investments | 17 038.00 | 999.00 | 16 039.00 | 17 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 000.00 | 741 000.00 | | 741 000.00 |
DD Legal reserve (1) | 74 100.00 | 74 100.00 | | 74 100.00 |
DE Statutory or contractual reserves | 7 181 182.00 | 7 181 182.00 | | 7 181 182.00 |
DG Other reserves | 6 316 734.00 | 5 400 101.00 | | 6 316 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 617 790.00 | 1 147 824.00 | | 1 617 790.00 |
DL TOTAL (I) | 15 930 807.00 | 14 544 209.00 | | 15 930 807.00 |
DP Provisions for Risks | 549 777.00 | 549 777.00 | | 549 777.00 |
DR TOTAL (IV) | 549 777.00 | 549 777.00 | | 549 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586 709.00 | 2 117 502.00 | | 1 586 709.00 |
DX Trade payables and related accounts | 253 462.00 | 263 466.00 | | 253 462.00 |
DY Tax and social security liabilities | 656 728.00 | 941 803.00 | | 656 728.00 |
EA Other liabilities | 150 040.00 | 141 943.00 | | 150 040.00 |
EC TOTAL (IV) | 2 646 939.00 | 3 464 715.00 | | 2 646 939.00 |
EE Grand total (I to V) | 19 127 525.00 | 18 558 703.00 | | 19 127 525.00 |
EG Accrued income and payables due within one year | 1 063 730.00 | 3 464 715.00 | | 1 063 730.00 |
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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 | 2 001 991.00 | | 2 001 991.00 | 2 001 991.00 |
FJ Net sales | 2 001 991.00 | | 2 001 991.00 | 2 001 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983 834.00 | |
FQ Other income | | | 5 942.00 | |
FR Total operating income (I) | | | 2 991 768.00 | |
FU Purchases of raw materials and other supplies | | | 984 744.00 | |
FW Other purchases and external expenses | | | 1 096 276.00 | |
FX Taxes, duties, and similar payments | | | 18 398.00 | |
FY Salaries and Wages | | | 315 933.00 | |
FZ Social Security Contributions | | | 169 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 2 621 251.00 | |
GG - OPERATING RESULT (I - II) | | | 370 517.00 | |
GH Attributed profit or transferred loss (III) | | | 1 705 223.00 | |
GI Supported loss or transferred profit (IV) | | | -349 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 000.00 | |
GK Income from other securities and fixed asset receivables | | | 38 518.00 | |
GL Other interest and similar income | | | 42 450.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 253 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 900.00 | |
GR Interest and similar expenses | | | 3 806.00 | |
GU Total financial expenses (VI) | | | 4 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 975 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 438.00 | 2 150.00 | | 3 438.00 |
HD Total exceptional income (VII) | 3 438.00 | 2 150.00 | | 3 438.00 |
HE Exceptional expenses on management operations | 188.00 | 37 696.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 134 263.00 | 39 505.00 | | 134 263.00 |
HH Total exceptional expenses (VIII) | 134 451.00 | 77 201.00 | | 134 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 012.00 | -75 051.00 | | -131 012.00 |
HK Income tax | 227 166.00 | 593 747.00 | | 227 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 617 790.00 | 1 147 824.00 | | 1 617 790.00 |
HP References: Equipment leasing | 20 448.00 | 19 910.00 | | 20 448.00 |
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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 | 1 810 648.00 | | 8 538.00 | 1 810 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 573 738.00 | 43 757.00 | |
I4 DECREASES Grand Total | | 1 574 514.00 | 244 672.00 | |
IO DECREASES Total including other intangible assets | | | 43 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 776.00 | 157 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 245.00 | | | 43 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 299.00 | | 1 147.00 | 157 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610 104.00 | | 7 392.00 | 1 610 104.00 |
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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 | 147 293.00 | 24 327.00 | 452.00 | 147 293.00 |
PE DEPRECIATION Total including other intangible assets | 43 046.00 | 198.00 | | 43 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 246.00 | 24 128.00 | 452.00 | 104 246.00 |
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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 | 3 259.00 | 3 259.00 | | 3 259.00 |
8B Suppliers and Related Accounts | 253 462.00 | 253 462.00 | | 253 462.00 |
8C Staff and Related Accounts | 58 019.00 | 58 019.00 | | 58 019.00 |
8D Social Security and Other Social Organizations | 94 491.00 | 94 491.00 | | 94 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 040.00 | 150 040.00 | | 150 040.00 |
UT Other financial assets | 26 719.00 | 4 240.00 | | 26 719.00 |
UX Other trade receivables | 3 574 720.00 | | | 3 574 720.00 |
UY Staff and related accounts | 558.00 | | | 558.00 |
VB VAT | 39 545.00 | | | 39 545.00 |
VC Group and associates | 11 914 387.00 | | | 11 914 387.00 |
VI Group and Associates | 1 583 449.00 | 240.00 | 1 583 209.00 | 1 583 449.00 |
VK Loans repaid during the year | 1 543 700.00 | | | 1 543 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 309.00 | 7 309.00 | | 7 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 529.00 | | | 17 529.00 |
VS Prepaid expenses | 40 748.00 | | | 40 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 614 230.00 | 3 861 417.00 | 11 752 812.00 | 15 614 230.00 |
VW VAT | 496 908.00 | 496 908.00 | | 496 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 646 939.00 | 1 063 730.00 | 1 583 209.00 | 2 646 939.00 |
