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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 | 78 157.00 | 77 059.00 | 1 097.00 | 78 157.00 |
AJ Other Intangible Assets | 561 375.00 | 177 952.00 | 383 422.00 | 561 375.00 |
AN Land | 8 400.00 | | 8 400.00 | 8 400.00 |
AP Buildings | 86 772.00 | 16 058.00 | 70 713.00 | 86 772.00 |
AR Technical installations, industrial equipment and tools | 182 356.00 | 162 706.00 | 19 649.00 | 182 356.00 |
AT Other tangible assets | 333 794.00 | 244 836.00 | 88 957.00 | 333 794.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 1 380 240.00 | 678 615.00 | 701 625.00 | 1 380 240.00 |
BT Goods | 40 800.00 | | 40 800.00 | 40 800.00 |
BV Advances and down payments on orders | 2 812.00 | | 2 812.00 | 2 812.00 |
BX Customers and related accounts | 480 695.00 | 25 710.00 | 454 985.00 | 480 695.00 |
BZ Other receivables | 222 775.00 | | 222 775.00 | 222 775.00 |
CF Cash and cash equivalents | 4 678.00 | | 4 678.00 | 4 678.00 |
CH Prepaid expenses | 20 628.00 | | 20 628.00 | 20 628.00 |
CJ TOTAL (II) | 772 389.00 | 25 710.00 | 746 679.00 | 772 389.00 |
CO Grand total (0 to V) | 2 152 630.00 | 704 325.00 | 1 448 304.00 | 2 152 630.00 |
CU Other investments | 128 597.00 | | 128 597.00 | 128 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 212 210.00 | 212 210.00 | | 212 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 183.00 | 182 411.00 | | 57 183.00 |
DL TOTAL (I) | 278 194.00 | 403 422.00 | | 278 194.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 538 070.00 | 528 860.00 | | 538 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 712.00 | 4 712.00 | | 4 712.00 |
DW Advances and down payments received on current orders | 412 405.00 | 274 418.00 | | 412 405.00 |
DY Tax and social security liabilities | 211 794.00 | 255 324.00 | | 211 794.00 |
EA Other liabilities | 128.00 | 25 381.00 | | 128.00 |
EB Prepaid income (2) | | 290.00 | | |
EC TOTAL (IV) | 1 167 110.00 | 1 088 987.00 | | 1 167 110.00 |
EE Grand total (I to V) | 1 448 304.00 | 1 495 409.00 | | 1 448 304.00 |
EG Accrued income and payables due within one year | 727 659.00 | 606 566.00 | | 727 659.00 |
EI Including equity loans | 4 712.00 | | | 4 712.00 |
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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 | | | 39 125.00 | |
FG Production sold - services | | | 1 961 472.00 | |
FJ Net sales | | | 2 000 598.00 | |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 319.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 2 069 023.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -1 172.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 081 980.00 | |
FX Taxes, duties, and similar payments | | | 30 427.00 | |
FY Salaries and Wages | | | 636 530.00 | |
FZ Social Security Contributions | | | 171 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 1 987 409.00 | |
GG - OPERATING RESULT (I - II) | | | 81 613.00 | |
GL Other interest and similar income | | | 3 206.00 | |
GP Total financial income (V) | | | 3 206.00 | |
GR Interest and similar expenses | | | 23 808.00 | |
GU Total financial expenses (VI) | | | 23 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 277.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 277.00 | | 1.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 3 670.00 | | | 3 670.00 |
HH Total exceptional expenses (VIII) | 3 830.00 | | | 3 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 830.00 | 277.00 | | -3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 231.00 | 2 238 551.00 | | 2 072 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 048.00 | 2 056 139.00 | | 2 015 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 183.00 | 182 411.00 | | 57 183.00 |
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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 | 1 354 177.00 | | 35 045.00 | 1 354 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 385.00 | |
I4 DECREASES Grand Total | | 8 982.00 | 1 380 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 639 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 982.00 | 611 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 533.00 | | | 639 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 260.00 | | 35 045.00 | 585 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 385.00 | | | 129 385.00 |
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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 | 620 552.00 | 67 045.00 | 8 982.00 | 620 552.00 |
PE DEPRECIATION Total including other intangible assets | 214 913.00 | 40 100.00 | | 214 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 640.00 | 26 945.00 | 8 982.00 | 405 640.00 |
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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 | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 787.00 | | | 787.00 |
UX Other trade receivables | 480 695.00 | | | 480 695.00 |
UY Staff and related accounts | 5 600.00 | | | 5 600.00 |
UZ Social Security, other social security organizations | 12 128.00 | | | 12 128.00 |
VB VAT | 63 994.00 | | | 63 994.00 |
VC Group and associates | 100 519.00 | | | 100 519.00 |
VM Income taxes | 515.00 | | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 018.00 | | | 40 018.00 |
VS Prepaid expenses | 20 628.00 | | | 20 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 886.00 | 724 099.00 | 787.00 | 724 886.00 |
