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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 | 1 056 146.00 | 730 467.00 | 325 679.00 | 1 056 146.00 |
AT Other tangible assets | 135 959.00 | 94 463.00 | 41 496.00 | 135 959.00 |
BH Other financial assets | 5 886.00 | | 5 886.00 | 5 886.00 |
BJ TOTAL (I) | 1 197 991.00 | 824 930.00 | 373 061.00 | 1 197 991.00 |
BV Advances and down payments on orders | 6 004.00 | | 6 004.00 | 6 004.00 |
BX Customers and related accounts | 516 447.00 | 22 293.00 | 494 154.00 | 516 447.00 |
BZ Other receivables | 175 371.00 | | 175 371.00 | 175 371.00 |
CF Cash and cash equivalents | 126 838.00 | | 126 838.00 | 126 838.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 826 119.00 | 22 293.00 | 803 826.00 | 826 119.00 |
CO Grand total (0 to V) | 2 024 110.00 | 847 223.00 | 1 176 887.00 | 2 024 110.00 |
CP Shares due in less than one year | 5 886.00 | | | 5 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 402.00 | 11 151.00 | | 1 402.00 |
DH Retained earnings | | 3 253.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 017.00 | 82 998.00 | | 266 017.00 |
DK Regulated provisions | 323 219.00 | 285 808.00 | | 323 219.00 |
DL TOTAL (I) | 722 638.00 | 515 210.00 | | 722 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 247.00 | 9 331.00 | | 6 247.00 |
DW Advances and down payments received on current orders | 4 740.00 | 1 886.00 | | 4 740.00 |
DX Trade payables and related accounts | 58 858.00 | 29 789.00 | | 58 858.00 |
DY Tax and social security liabilities | 375 353.00 | 292 133.00 | | 375 353.00 |
EA Other liabilities | 551.00 | 3 051.00 | | 551.00 |
EB Prepaid income (2) | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 454 249.00 | 345 210.00 | | 454 249.00 |
EE Grand total (I to V) | 1 176 887.00 | 860 420.00 | | 1 176 887.00 |
EG Accrued income and payables due within one year | 454 249.00 | 345 210.00 | | 454 249.00 |
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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 | 4 140.00 | | 4 140.00 | 4 140.00 |
FD Production sold - goods | 2 255 939.00 | 43 100.00 | 2 299 039.00 | 2 255 939.00 |
FG Production sold - services | 301 942.00 | 1 584.00 | 303 526.00 | 301 942.00 |
FJ Net sales | 2 562 021.00 | 44 684.00 | 2 606 705.00 | 2 562 021.00 |
FN Capitalized production | | | 184 884.00 | |
FO Operating subsidies | | | 7 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 950.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 2 843 060.00 | |
FW Other purchases and external expenses | | | 764 321.00 | |
FX Taxes, duties, and similar payments | | | 37 426.00 | |
FY Salaries and Wages | | | 1 363 783.00 | |
FZ Social Security Contributions | | | 370 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 293.00 | |
GE Other Expenses | | | 35 934.00 | |
GF Total Operating Expenses (II) | | | 2 765 271.00 | |
GG - OPERATING RESULT (I - II) | | | 77 789.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 068.00 | 19 207.00 | | 11 068.00 |
HA Exceptional income from management transactions | 3 356.00 | 1 337.00 | | 3 356.00 |
HB Exceptional income from capital transactions | 1 458.00 | 1 739.00 | | 1 458.00 |
HC Reversals of provisions and transfers of expenses | 147 473.00 | 155 155.00 | | 147 473.00 |
HD Total exceptional income (VII) | 152 287.00 | 158 231.00 | | 152 287.00 |
HE Exceptional expenses on management operations | 1 372.00 | 390.00 | | 1 372.00 |
HF Exceptional expenses on capital transactions | | 356.00 | | |
HG Exceptional depreciation and provisions | 184 884.00 | 125 355.00 | | 184 884.00 |
HH Total exceptional expenses (VIII) | 186 256.00 | 126 101.00 | | 186 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 969.00 | 32 130.00 | | -33 969.00 |
HK Income tax | -224 492.00 | 15 036.00 | | -224 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 347.00 | 2 438 346.00 | | 2 995 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 330.00 | 2 355 348.00 | | 2 729 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 017.00 | 82 998.00 | | 266 017.00 |
HP References: Equipment leasing | 14 891.00 | 12 793.00 | | 14 891.00 |
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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 | 1 005 152.00 | | 199 070.00 | 1 005 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 886.00 | |
I4 DECREASES Grand Total | | 6 231.00 | 1 197 991.00 | |
IO DECREASES Total including other intangible assets | | | 1 056 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 231.00 | 135 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 467.00 | | 185 679.00 | 870 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 881.00 | | 13 309.00 | 128 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 803.00 | | 82.00 | 5 803.00 |
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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 | 660 568.00 | 170 593.00 | 6 231.00 | 660 568.00 |
PE DEPRECIATION Total including other intangible assets | 578 434.00 | 152 033.00 | | 578 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 135.00 | 18 560.00 | 6 231.00 | 82 135.00 |
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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 | 285 808.00 | 184 884.00 | 147 473.00 | 285 808.00 |
6T Receivables | 32 882.00 | 22 293.00 | 32 882.00 | 32 882.00 |
7B Total provisions for depreciation | 32 882.00 | 22 293.00 | 32 882.00 | 32 882.00 |
7C Grand total | 318 690.00 | 207 177.00 | 180 355.00 | 318 690.00 |
UE of which provisions and reversals: - Operating | | 22 293.00 | 32 882.00 | |
UJ - Exceptional | | 184 884.00 | 147 473.00 | |
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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 | 58 858.00 | 58 858.00 | | 58 858.00 |
8C Staff and Related Accounts | 97 100.00 | 97 100.00 | | 97 100.00 |
8D Social Security and Other Social Organizations | 115 369.00 | 115 369.00 | | 115 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
8L Deferred income | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 5 886.00 | 5 886.00 | | 5 886.00 |
UX Other trade receivables | 490 527.00 | | | 490 527.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VA Doubtful or disputed receivables | 25 920.00 | | | 25 920.00 |
VB VAT | 18 808.00 | | | 18 808.00 |
VI Group and Associates | 11 583.00 | 11 583.00 | | 11 583.00 |
VK Loans repaid during the year | 9 012.00 | | | 9 012.00 |
VM Income taxes | 65 241.00 | | | 65 241.00 |
VP Miscellaneous | 69 130.00 | | | 69 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 483.00 | 28 483.00 | | 28 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 165.00 | | | 22 165.00 |
VS Prepaid expenses | 1 459.00 | | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 162.00 | 699 162.00 | | 699 162.00 |
VW VAT | 129 064.00 | 129 064.00 | | 129 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 509.00 | 449 509.00 | | 449 509.00 |
