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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 223 205.00 | 130 466.00 | 92 739.00 | 223 205.00 |
AF Concessions, Patents and Similar Rights | 642 993.00 | 384 265.00 | 258 728.00 | 642 993.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 8 816.00 | 8 816.00 | | 8 816.00 |
AT Other tangible assets | 740 439.00 | 528 528.00 | 211 911.00 | 740 439.00 |
BH Other financial assets | 57 359.00 | | 57 359.00 | 57 359.00 |
BJ TOTAL (I) | 4 293 952.00 | 921 609.00 | 3 372 343.00 | 4 293 952.00 |
BL Raw materials, supplies | 60 892.00 | | 60 892.00 | 60 892.00 |
BT Goods | 22 954.00 | | 22 954.00 | 22 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 593 365.00 | 89 000.00 | 504 365.00 | 593 365.00 |
BZ Other receivables | 1 263 523.00 | 9 887.00 | 1 253 636.00 | 1 263 523.00 |
CF Cash and cash equivalents | 230 043.00 | | 230 043.00 | 230 043.00 |
CH Prepaid expenses | 19 202.00 | | 19 202.00 | 19 202.00 |
CJ TOTAL (II) | 2 106 133.00 | 98 887.00 | 2 007 245.00 | 2 106 133.00 |
CO Grand total (0 to V) | 6 400 084.00 | 1 020 496.00 | 5 379 588.00 | 6 400 084.00 |
CU Other investments | 2 844 345.00 | | 2 844 345.00 | 2 844 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 500.00 | 503 500.00 | | 503 500.00 |
DD Legal reserve (1) | 50 350.00 | 50 350.00 | | 50 350.00 |
DE Statutory or contractual reserves | 36 420.00 | 36 420.00 | | 36 420.00 |
DH Retained earnings | 2 125 743.00 | 1 357 979.00 | | 2 125 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 883.00 | 969 639.00 | | 424 883.00 |
DL TOTAL (I) | 3 140 896.00 | 2 917 887.00 | | 3 140 896.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 652 509.00 | 800 378.00 | | 652 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 454.00 | 96 728.00 | | 58 454.00 |
DW Advances and down payments received on current orders | | 260 945.00 | | |
DX Trade payables and related accounts | 299 685.00 | 147 003.00 | | 299 685.00 |
DY Tax and social security liabilities | 981 891.00 | 1 229 995.00 | | 981 891.00 |
EA Other liabilities | 226 154.00 | 28 339.00 | | 226 154.00 |
EC TOTAL (IV) | 2 218 693.00 | 2 563 388.00 | | 2 218 693.00 |
EE Grand total (I to V) | 5 379 588.00 | 5 501 276.00 | | 5 379 588.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 582 401.00 | 2 883 138.00 | | 3 582 401.00 |
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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 | 6 098 269.00 | | 6 098 269.00 | 6 098 269.00 |
FJ Net sales | 6 098 269.00 | | 6 098 269.00 | 6 098 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 854.00 | |
FQ Other income | | | 65 646.00 | |
FR Total operating income (I) | | | 6 165 769.00 | |
FU Purchases of raw materials and other supplies | | | 3 984.00 | |
FV Inventory change (raw materials and supplies) | | | -1 556.00 | |
FW Other purchases and external expenses | | | 2 716 903.00 | |
FX Taxes, duties, and similar payments | | | 138 389.00 | |
FY Salaries and Wages | | | 2 072 925.00 | |
FZ Social Security Contributions | | | 997 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 822.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 6 155 531.00 | |
GG - OPERATING RESULT (I - II) | | | 10 238.00 | |
GH Attributed profit or transferred loss (III) | | | 57 185.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 335 000.00 | |
GP Total financial income (V) | | | 335 000.00 | |
GR Interest and similar expenses | | | 18 277.00 | |
GU Total financial expenses (VI) | | | 18 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 251.00 | 415 000.00 | | 1 251.00 |
HD Total exceptional income (VII) | 1 251.00 | 415 000.00 | | 1 251.00 |
HE Exceptional expenses on management operations | 6 794.00 | 6 705.00 | | 6 794.00 |
HF Exceptional expenses on capital transactions | 132.00 | 415 000.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 6 925.00 | 421 705.00 | | 6 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 675.00 | -6 705.00 | | -5 675.00 |
HJ Employee participation in company results | | 22 171.00 | | |
HK Income tax | -46 412.00 | 18 680.00 | | -46 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 559 204.00 | 7 259 474.00 | | 6 559 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 134 321.00 | 6 289 834.00 | | 6 134 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 883.00 | 969 639.00 | | 424 883.00 |
R1 Income Statement - Premiums - Earned Contributions | 21 018.00 | 34 222.00 | | 21 018.00 |
R3 Income Statement - Technical Result | | 118 236.00 | | |
R6 Group Income (Consolidated Net Income) | 1 538 989.00 | 1 668 909.00 | | 1 538 989.00 |
R8 Net income, group share (parent company share) | 1 538 989.00 | 1 668 909.00 | | 1 538 989.00 |
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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 | 4 085 357.00 | | 213 108.00 | 4 085 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 132.00 | 2 901 704.00 | |
I4 DECREASES Grand Total | | 4 513.00 | 4 293 952.00 | |
IO DECREASES Total including other intangible assets | | | 642 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 381.00 | 749 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 750.00 | | 138 243.00 | 504 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 294.00 | | 74 343.00 | 679 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 901 313.00 | | 522.00 | 2 901 313.00 |
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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 | 702 168.00 | 223 822.00 | 4 381.00 | 702 168.00 |
PE DEPRECIATION Total including other intangible assets | 216 112.00 | 168 153.00 | | 216 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 056.00 | 55 669.00 | 4 381.00 | 486 056.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 89 000.00 | | | 89 000.00 |
6X Other provisions for depreciation | 9 887.00 | | | 9 887.00 |
7B Total provisions for depreciation | 98 887.00 | | | 98 887.00 |
7C Grand total | 118 887.00 | | | 118 887.00 |
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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 | 299 685.00 | 299 685.00 | | 299 685.00 |
8C Staff and Related Accounts | 413 863.00 | 413 863.00 | | 413 863.00 |
8D Social Security and Other Social Organizations | 296 248.00 | 296 248.00 | | 296 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 154.00 | 226 154.00 | | 226 154.00 |
UT Other financial assets | 57 359.00 | | | 57 359.00 |
UX Other trade receivables | 486 921.00 | | | 486 921.00 |
UY Staff and related accounts | 18 831.00 | | | 18 831.00 |
VA Doubtful or disputed receivables | 106 444.00 | | | 106 444.00 |
VB VAT | 79 261.00 | | | 79 261.00 |
VC Group and associates | 1 153 553.00 | | | 1 153 553.00 |
VH Loans with a maturity of more than one year at origin | 652 509.00 | 120 037.00 | 532 472.00 | 652 509.00 |
VI Group and Associates | 58 454.00 | 58 454.00 | | 58 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 974.00 | 59 974.00 | | 59 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 878.00 | | | 11 878.00 |
VS Prepaid expenses | 19 202.00 | | | 19 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 448.00 | 1 636 630.00 | 296 819.00 | 1 933 448.00 |
VW VAT | 211 806.00 | 211 806.00 | | 211 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 693.00 | 1 686 221.00 | 532 472.00 | 2 218 693.00 |
