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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 | 167 484.00 | 163 620.00 | 3 864.00 | 167 484.00 |
AJ Other Intangible Assets | 914.00 | | 914.00 | 914.00 |
AP Buildings | 10 056.00 | 7 942.00 | 2 114.00 | 10 056.00 |
AR Technical installations, industrial equipment and tools | 121 263.00 | 111 313.00 | 9 950.00 | 121 263.00 |
AT Other tangible assets | 358 759.00 | 240 014.00 | 118 745.00 | 358 759.00 |
AV Fixed assets in progress | 88 420.00 | | 88 420.00 | 88 420.00 |
BB Receivables related to investments | 24 095.00 | | 24 095.00 | 24 095.00 |
BH Other financial assets | 19 876.00 | | 19 876.00 | 19 876.00 |
BJ TOTAL (I) | 799 493.00 | 522 888.00 | 276 605.00 | 799 493.00 |
BP Services in progress | 1 179 224.00 | | 1 179 224.00 | 1 179 224.00 |
BV Advances and down payments on orders | 45 299.00 | | 45 299.00 | 45 299.00 |
BX Customers and related accounts | 1 692 229.00 | | 1 692 229.00 | 1 692 229.00 |
BZ Other receivables | 150 915.00 | | 150 915.00 | 150 915.00 |
CF Cash and cash equivalents | 3 013 011.00 | | 3 013 011.00 | 3 013 011.00 |
CH Prepaid expenses | 22 699.00 | | 22 699.00 | 22 699.00 |
CJ TOTAL (II) | 6 103 376.00 | | 6 103 376.00 | 6 103 376.00 |
CO Grand total (0 to V) | 6 902 869.00 | 522 888.00 | 6 379 981.00 | 6 902 869.00 |
CU Other investments | 8 625.00 | | 8 625.00 | 8 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 760 388.00 | 920 494.00 | | 760 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891 304.00 | -160 106.00 | | 1 891 304.00 |
DL TOTAL (I) | 2 926 692.00 | 1 035 388.00 | | 2 926 692.00 |
DQ Provisions for Expenses | 56 000.00 | 95 000.00 | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | 95 000.00 | | 56 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255 447.00 | 1 236 162.00 | | 1 255 447.00 |
DX Trade payables and related accounts | 314 955.00 | 584 114.00 | | 314 955.00 |
DY Tax and social security liabilities | 1 825 054.00 | 601 115.00 | | 1 825 054.00 |
EA Other liabilities | 1 833.00 | | | 1 833.00 |
EC TOTAL (IV) | 3 397 288.00 | 2 421 392.00 | | 3 397 288.00 |
EE Grand total (I to V) | 6 379 981.00 | 3 551 780.00 | | 6 379 981.00 |
EG Accrued income and payables due within one year | 3 397 288.00 | 1 185 229.00 | | 3 397 288.00 |
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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 | 5 487 967.00 | 30 000.00 | 5 517 967.00 | 5 487 967.00 |
FJ Net sales | 5 487 967.00 | 30 000.00 | 5 517 967.00 | 5 487 967.00 |
FM Inventory production | | | 80 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 561.00 | |
FQ Other income | | | 2 266.00 | |
FR Total operating income (I) | | | 5 610 080.00 | |
FW Other purchases and external expenses | | | 1 226 021.00 | |
FX Taxes, duties, and similar payments | | | 91 464.00 | |
FY Salaries and Wages | | | 1 044 285.00 | |
FZ Social Security Contributions | | | 393 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 442.00 | |
GE Other Expenses | | | 3 324.00 | |
GF Total Operating Expenses (II) | | | 2 807 866.00 | |
GG - OPERATING RESULT (I - II) | | | 2 802 215.00 | |
GK Income from other securities and fixed asset receivables | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 19 393.00 | |
GU Total financial expenses (VI) | | | 19 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 783 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 650.00 | 10 435.00 | | 3 650.00 |
HC Reversals of provisions and transfers of expenses | 39 000.00 | 84 000.00 | | 39 000.00 |
HD Total exceptional income (VII) | 42 650.00 | 94 435.00 | | 42 650.00 |
HE Exceptional expenses on management operations | 1 691.00 | 46 095.00 | | 1 691.00 |
HF Exceptional expenses on capital transactions | 22 869.00 | 2 464.00 | | 22 869.00 |
HG Exceptional depreciation and provisions | | 44 000.00 | | |
HH Total exceptional expenses (VIII) | 24 560.00 | 92 559.00 | | 24 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 090.00 | 1 876.00 | | 18 090.00 |
HK Income tax | 909 953.00 | 65 278.00 | | 909 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 653 077.00 | 3 666 436.00 | | 5 653 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 761 772.00 | 3 826 542.00 | | 3 761 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 891 304.00 | -160 106.00 | | 1 891 304.00 |
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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 | 785 952.00 | | 157 714.00 | 785 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 607.00 | 52 596.00 | |
I4 DECREASES Grand Total | | 144 173.00 | 799 493.00 | |
IO DECREASES Total including other intangible assets | | | 168 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 566.00 | 578 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 337.00 | | 4 061.00 | 164 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 422.00 | | 148 642.00 | 569 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 192.00 | | 5 012.00 | 52 192.00 |
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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 | 590 243.00 | 49 480.00 | 116 835.00 | 590 243.00 |
PE DEPRECIATION Total including other intangible assets | 160 129.00 | 3 491.00 | | 160 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 115.00 | 45 989.00 | 116 835.00 | 430 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | | 39 000.00 | 95 000.00 |
7C Grand total | 95 000.00 | | 39 000.00 | 95 000.00 |
UJ - Exceptional | | | 39 000.00 | |
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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 | 314 955.00 | 314 955.00 | | 314 955.00 |
8C Staff and Related Accounts | 85 344.00 | 85 344.00 | | 85 344.00 |
8D Social Security and Other Social Organizations | 109 088.00 | 109 088.00 | | 109 088.00 |
8E Income Taxes | 879 497.00 | 879 497.00 | | 879 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
UL Receivables related to investments | 24 095.00 | | | 24 095.00 |
UT Other financial assets | 19 876.00 | | | 19 876.00 |
UX Other trade receivables | 1 692 229.00 | | | 1 692 229.00 |
UY Staff and related accounts | 12 399.00 | | | 12 399.00 |
VB VAT | 49 951.00 | | | 49 951.00 |
VI Group and Associates | 1 255 447.00 | 1 255 447.00 | | 1 255 447.00 |
VM Income taxes | 49 515.00 | | | 49 515.00 |
VP Miscellaneous | 35 044.00 | | | 35 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 903.00 | 87 903.00 | | 87 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 006.00 | | | 4 006.00 |
VS Prepaid expenses | 22 699.00 | | | 22 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 814.00 | 1 865 842.00 | 43 971.00 | 1 909 814.00 |
VW VAT | 663 222.00 | 663 222.00 | | 663 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 288.00 | 3 397 288.00 | | 3 397 288.00 |
