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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 | 156 313.00 | 156 313.00 | | 156 313.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 125 047.00 | 73 914.00 | 51 133.00 | 125 047.00 |
AT Other tangible assets | 265 587.00 | 236 393.00 | 29 195.00 | 265 587.00 |
BH Other financial assets | 42 502.00 | | 42 502.00 | 42 502.00 |
BJ TOTAL (I) | 600 883.00 | 466 619.00 | 134 263.00 | 600 883.00 |
BX Customers and related accounts | 92 008.00 | | 92 008.00 | 92 008.00 |
BZ Other receivables | 281 972.00 | 73 002.00 | 208 970.00 | 281 972.00 |
CD Marketable securities | 1 083 052.00 | | 1 083 052.00 | 1 083 052.00 |
CF Cash and cash equivalents | 1 917 745.00 | | 1 917 745.00 | 1 917 745.00 |
CH Prepaid expenses | 2 552 876.00 | | 2 552 876.00 | 2 552 876.00 |
CJ TOTAL (II) | 5 927 654.00 | 73 002.00 | 5 854 652.00 | 5 927 654.00 |
CN Currency translation adjustments (V) | 1 104.00 | | 1 104.00 | 1 104.00 |
CO Grand total (0 to V) | 6 529 641.00 | 539 622.00 | 5 990 019.00 | 6 529 641.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DE Statutory or contractual reserves | 281 002.00 | 225 619.00 | | 281 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 418.00 | 197 482.00 | | 336 418.00 |
DL TOTAL (I) | 745 020.00 | 550 702.00 | | 745 020.00 |
DP Provisions for Risks | 11 104.00 | 10 940.00 | | 11 104.00 |
DR TOTAL (IV) | 11 104.00 | 10 940.00 | | 11 104.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 014.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 48 676.00 | | |
DW Advances and down payments received on current orders | 2 402 396.00 | 2 665 531.00 | | 2 402 396.00 |
DX Trade payables and related accounts | 1 238 791.00 | 1 033 406.00 | | 1 238 791.00 |
DY Tax and social security liabilities | 336 969.00 | 258 763.00 | | 336 969.00 |
DZ Fixed asset liabilities and related accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
EA Other liabilities | 33 857.00 | 24 959.00 | | 33 857.00 |
EB Prepaid income (2) | 1 218 334.00 | 1 163 523.00 | | 1 218 334.00 |
EC TOTAL (IV) | 5 233 895.00 | 5 221 420.00 | | 5 233 895.00 |
EE Grand total (I to V) | 5 990 019.00 | 5 783 062.00 | | 5 990 019.00 |
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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 | 14 334 760.00 | | 14 334 760.00 | 14 334 760.00 |
FJ Net sales | 14 334 760.00 | | 14 334 760.00 | 14 334 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 449.00 | |
FQ Other income | | | 17 496.00 | |
FR Total operating income (I) | | | 14 594 704.00 | |
FU Purchases of raw materials and other supplies | | | -86 267.00 | |
FW Other purchases and external expenses | | | 12 805 743.00 | |
FX Taxes, duties, and similar payments | | | 68 541.00 | |
FY Salaries and Wages | | | 936 450.00 | |
FZ Social Security Contributions | | | 405 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 002.00 | |
GE Other Expenses | | | 12 992.00 | |
GF Total Operating Expenses (II) | | | 14 237 467.00 | |
GG - OPERATING RESULT (I - II) | | | 357 237.00 | |
GN Positive exchange differences | | | 21 736.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 164.00 | |
GR Interest and similar expenses | | | 227.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149 025.00 | | | 149 025.00 |
HC Reversals of provisions and transfers of expenses | | 7 500.00 | | |
HD Total exceptional income (VII) | 149 025.00 | 7 500.00 | | 149 025.00 |
HF Exceptional expenses on capital transactions | 78 725.00 | | | 78 725.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 78 725.00 | 10 000.00 | | 78 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 300.00 | -2 500.00 | | 70 300.00 |
HK Income tax | 112 464.00 | 70 423.00 | | 112 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 765 465.00 | 13 346 327.00 | | 14 765 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 429 047.00 | 13 148 844.00 | | 14 429 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 418.00 | 197 482.00 | | 336 418.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 940.00 | 164.00 | | 10 940.00 |
6X Other provisions for depreciation | | 73 002.00 | | |
7B Total provisions for depreciation | | 73 002.00 | | |
7C Grand total | 10 940.00 | 73 166.00 | | 10 940.00 |
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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 | 1 238 791.00 | 1 238 791.00 | | 1 238 791.00 |
8C Staff and Related Accounts | 136 872.00 | 136 872.00 | | 136 872.00 |
8D Social Security and Other Social Organizations | 68 898.00 | 68 898.00 | | 68 898.00 |
8E Income Taxes | 112 464.00 | 112 464.00 | | 112 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 857.00 | 33 857.00 | | 33 857.00 |
8L Deferred income | 1 218 334.00 | 1 218 334.00 | | 1 218 334.00 |
UT Other financial assets | 42 502.00 | | | 42 502.00 |
UX Other trade receivables | 92 008.00 | | | 92 008.00 |
UZ Social Security, other social security organizations | 4 035.00 | | | 4 035.00 |
VB VAT | 69 617.00 | | | 69 617.00 |
VC Group and associates | 54 404.00 | | | 54 404.00 |
VN Other taxes, similar payments | 74 230.00 | | | 74 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 687.00 | | | 79 687.00 |
VS Prepaid expenses | 2 552 876.00 | | | 2 552 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 969 358.00 | 2 926 856.00 | 42 502.00 | 2 969 358.00 |
VW VAT | 3 735.00 | 3 735.00 | | 3 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 499.00 | 2 831 499.00 | | 2 831 499.00 |
