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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 | 17 433.00 | 16 444.00 | 989.00 | 17 433.00 |
AP Buildings | 63 051.00 | 32 449.00 | 30 602.00 | 63 051.00 |
AR Technical installations, industrial equipment and tools | 545.00 | 545.00 | | 545.00 |
AT Other tangible assets | 51 721.00 | 44 310.00 | 7 410.00 | 51 721.00 |
BH Other financial assets | 591 058.00 | | 591 058.00 | 591 058.00 |
BJ TOTAL (I) | 757 808.00 | 93 749.00 | 664 059.00 | 757 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 566 198.00 | 49 180.00 | 1 517 019.00 | 1 566 198.00 |
BZ Other receivables | 182 837.00 | | 182 837.00 | 182 837.00 |
CF Cash and cash equivalents | 68 537.00 | | 68 537.00 | 68 537.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 1 821 599.00 | 49 180.00 | 1 772 420.00 | 1 821 599.00 |
CO Grand total (0 to V) | 2 579 407.00 | 142 928.00 | 2 436 479.00 | 2 579 407.00 |
CP Shares due in less than one year | 568 923.00 | | | 568 923.00 |
CU Other investments | 34 000.00 | | 34 000.00 | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 799 686.00 | 631 504.00 | | 799 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 054.00 | 168 182.00 | | 206 054.00 |
DL TOTAL (I) | 1 060 740.00 | 854 686.00 | | 1 060 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300.00 | | |
DX Trade payables and related accounts | 25 653.00 | 36 343.00 | | 25 653.00 |
DY Tax and social security liabilities | 839 494.00 | 590 620.00 | | 839 494.00 |
EA Other liabilities | 510 592.00 | 587 696.00 | | 510 592.00 |
EC TOTAL (IV) | 1 375 739.00 | 1 214 960.00 | | 1 375 739.00 |
EE Grand total (I to V) | 2 436 479.00 | 2 069 645.00 | | 2 436 479.00 |
EG Accrued income and payables due within one year | 1 375 739.00 | 1 214 960.00 | | 1 375 739.00 |
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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 | 5 825 089.00 | | 5 825 089.00 | 5 825 089.00 |
FJ Net sales | 5 825 089.00 | | 5 825 089.00 | 5 825 089.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 433.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 5 868 565.00 | |
FW Other purchases and external expenses | | | 289 657.00 | |
FX Taxes, duties, and similar payments | | | 186 195.00 | |
FY Salaries and Wages | | | 4 201 502.00 | |
FZ Social Security Contributions | | | 823 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 862.00 | |
GE Other Expenses | | | 11 602.00 | |
GF Total Operating Expenses (II) | | | 5 639 146.00 | |
GG - OPERATING RESULT (I - II) | | | 229 419.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 756.00 | 8 569.00 | | 5 756.00 |
HD Total exceptional income (VII) | 5 756.00 | 8 569.00 | | 5 756.00 |
HE Exceptional expenses on management operations | 3 167.00 | 2 290.00 | | 3 167.00 |
HH Total exceptional expenses (VIII) | 3 167.00 | 2 290.00 | | 3 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 588.00 | 6 279.00 | | 2 588.00 |
HJ Employee participation in company results | 4 014.00 | | | 4 014.00 |
HK Income tax | 21 940.00 | 2 841.00 | | 21 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 874 321.00 | 5 677 918.00 | | 5 874 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 668 267.00 | 5 509 735.00 | | 5 668 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 054.00 | 168 182.00 | | 206 054.00 |
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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 | 830 192.00 | 3 747 807.00 | 3 150.00 | 830 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 823 342.00 | 625 058.00 | |
I4 DECREASES Grand Total | | 3 823 342.00 | 757 808.00 | |
IO DECREASES Total including other intangible assets | | | 17 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 283.00 | | 3 150.00 | 14 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 317.00 | | | 115 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 593.00 | 3 747 807.00 | | 700 593.00 |
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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 | 79 968.00 | 13 780.00 | | 79 968.00 |
PE DEPRECIATION Total including other intangible assets | 12 951.00 | 3 493.00 | | 12 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 017.00 | 10 287.00 | | 67 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 268.00 | 16 862.00 | 5 951.00 | 38 268.00 |
7B Total provisions for depreciation | 38 268.00 | 16 862.00 | 5 951.00 | 38 268.00 |
7C Grand total | 38 268.00 | 16 862.00 | 5 951.00 | 38 268.00 |
UE of which provisions and reversals: - Operating | | 16 862.00 | 5 951.00 | |
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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 | 25 653.00 | 25 653.00 | | 25 653.00 |
8C Staff and Related Accounts | 76 640.00 | 76 640.00 | | 76 640.00 |
8D Social Security and Other Social Organizations | 413 486.00 | 413 486.00 | | 413 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 592.00 | 510 592.00 | | 510 592.00 |
UT Other financial assets | 591 058.00 | 568 923.00 | | 591 058.00 |
UX Other trade receivables | 1 507 266.00 | | | 1 507 266.00 |
VA Doubtful or disputed receivables | 58 933.00 | | | 58 933.00 |
VB VAT | 21 935.00 | | | 21 935.00 |
VM Income taxes | 138 837.00 | | | 138 837.00 |
VP Miscellaneous | 17 985.00 | | | 17 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655.00 | 3 655.00 | | 3 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 080.00 | | | 4 080.00 |
VS Prepaid expenses | 4 027.00 | | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 121.00 | 2 321 985.00 | 22 135.00 | 2 344 121.00 |
VW VAT | 345 713.00 | 345 713.00 | | 345 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 739.00 | 1 375 739.00 | | 1 375 739.00 |
