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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 | 263 525.00 | 82 442.00 | 181 083.00 | 263 525.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 856.00 | 1 856.00 | | 1 856.00 |
BH Other financial assets | 8 476.00 | | 8 476.00 | 8 476.00 |
BJ TOTAL (I) | 273 857.00 | 84 298.00 | 189 559.00 | 273 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 378 344.00 | 5 796.00 | 372 548.00 | 378 344.00 |
BZ Other receivables | 616 362.00 | | 616 362.00 | 616 362.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 275.00 | | 65 275.00 | 65 275.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 1 060 370.00 | 5 796.00 | 1 054 574.00 | 1 060 370.00 |
CO Grand total (0 to V) | 1 334 227.00 | 90 094.00 | 1 244 133.00 | 1 334 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | 50 010.00 | | 50 010.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 560 000.00 | 290 000.00 | | 560 000.00 |
DH Retained earnings | 10 967.00 | 9 057.00 | | 10 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 132.00 | 271 911.00 | | 68 132.00 |
DK Regulated provisions | 84 424.00 | | | 84 424.00 |
DL TOTAL (I) | 778 534.00 | 625 978.00 | | 778 534.00 |
DP Provisions for Risks | 7 886.00 | 3 921.00 | | 7 886.00 |
DR TOTAL (IV) | 7 886.00 | 3 921.00 | | 7 886.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 184.00 | | 207.00 |
DW Advances and down payments received on current orders | 2 920.00 | 2 938.00 | | 2 920.00 |
DX Trade payables and related accounts | 304 702.00 | 170 976.00 | | 304 702.00 |
DY Tax and social security liabilities | 143 631.00 | 173 985.00 | | 143 631.00 |
EA Other liabilities | 6 253.00 | 2 616.00 | | 6 253.00 |
EB Prepaid income (2) | | 92 712.00 | | |
EC TOTAL (IV) | 457 713.00 | 350 699.00 | | 457 713.00 |
EE Grand total (I to V) | 1 244 133.00 | 980 598.00 | | 1 244 133.00 |
EG Accrued income and payables due within one year | 457 713.00 | 350 699.00 | | 457 713.00 |
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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 | 1 173 935.00 | 7 765.00 | 1 181 700.00 | 1 173 935.00 |
FJ Net sales | 1 173 935.00 | 7 765.00 | 1 181 700.00 | 1 173 935.00 |
FN Capitalized production | | | 87 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 787.00 | |
FQ Other income | | | 24 662.00 | |
FR Total operating income (I) | | | 1 302 444.00 | |
FW Other purchases and external expenses | | | 776 050.00 | |
FX Taxes, duties, and similar payments | | | 4 890.00 | |
FY Salaries and Wages | | | 177 017.00 | |
FZ Social Security Contributions | | | 90 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 886.00 | |
GE Other Expenses | | | 26 009.00 | |
GF Total Operating Expenses (II) | | | 1 129 032.00 | |
GG - OPERATING RESULT (I - II) | | | 173 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 839.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 312.00 | 1 640.00 | | 312.00 |
HA Exceptional income from management transactions | 61.00 | 67.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 67.00 | | 61.00 |
HE Exceptional expenses on management operations | | 366.00 | | |
HG Exceptional depreciation and provisions | 84 424.00 | | | 84 424.00 |
HH Total exceptional expenses (VIII) | 84 424.00 | | | 84 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 363.00 | 67.00 | | -84 363.00 |
HK Income tax | 24 756.00 | 119 262.00 | | 24 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 343.00 | 1 458 682.00 | | 1 306 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 212.00 | 1 186 771.00 | | 1 238 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 132.00 | 271 911.00 | | 68 132.00 |
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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 | 183 589.00 | | 313 563.00 | 183 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 476.00 | |
I4 DECREASES Grand Total | 223 295.00 | | 273 857.00 | 223 295.00 |
IO DECREASES Total including other intangible assets | 223 295.00 | | 263 525.00 | 223 295.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 230.00 | | 310 590.00 | 176 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856.00 | | | 1 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 503.00 | | 2 973.00 | 5 503.00 |
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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 | 42 086.00 | 42 212.00 | | 42 086.00 |
PE DEPRECIATION Total including other intangible assets | 40 230.00 | 42 212.00 | | 40 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856.00 | | | 1 856.00 |
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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 | | 84 424.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 921.00 | 7 886.00 | 3 921.00 | 3 921.00 |
6T Receivables | 6 237.00 | 4 425.00 | 4 866.00 | 6 237.00 |
7B Total provisions for depreciation | 6 237.00 | 4 425.00 | 4 866.00 | 6 237.00 |
7C Grand total | 10 158.00 | 96 735.00 | 8 787.00 | 10 158.00 |
UE of which provisions and reversals: - Operating | | 12 311.00 | 8 787.00 | |
UJ - Exceptional | | 84 424.00 | | |
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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 | 304 702.00 | 304 702.00 | | 304 702.00 |
8C Staff and Related Accounts | 20 105.00 | 20 105.00 | | 20 105.00 |
8D Social Security and Other Social Organizations | 45 544.00 | 45 544.00 | | 45 544.00 |
8E Income Taxes | 52 554.00 | 52 554.00 | | 52 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 253.00 | 6 253.00 | | 6 253.00 |
UT Other financial assets | 8 476.00 | | | 8 476.00 |
UX Other trade receivables | 372 236.00 | | | 372 236.00 |
UY Staff and related accounts | 195.00 | | | 195.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 6 108.00 | | | 6 108.00 |
VB VAT | 43 467.00 | | | 43 467.00 |
VC Group and associates | 466 780.00 | | | 466 780.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VM Income taxes | 105 920.00 | | | 105 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | | | 414.00 |
VS Prepaid expenses | 389.00 | | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 571.00 | 995 095.00 | 8 476.00 | 1 003 571.00 |
VW VAT | 77 719.00 | 77 719.00 | | 77 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 793.00 | 454 793.00 | | 454 793.00 |
