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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 | 610 443.00 | 137 510.00 | 472 933.00 | 610 443.00 |
AR Technical installations, industrial equipment and tools | 621 506.00 | 588 113.00 | 33 393.00 | 621 506.00 |
AT Other tangible assets | 1 120 898.00 | 849 420.00 | 271 478.00 | 1 120 898.00 |
BJ TOTAL (I) | 2 679 644.00 | 1 819 018.00 | 860 627.00 | 2 679 644.00 |
BL Raw materials, supplies | 107 061.00 | | 107 061.00 | 107 061.00 |
BV Advances and down payments on orders | 10 343.00 | | 10 343.00 | 10 343.00 |
BZ Other receivables | 55 287.00 | | 55 287.00 | 55 287.00 |
CD Marketable securities | 2 548 952.00 | | 2 548 952.00 | 2 548 952.00 |
CF Cash and cash equivalents | 561 484.00 | | 561 484.00 | 561 484.00 |
CH Prepaid expenses | 67 008.00 | | 67 008.00 | 67 008.00 |
CJ TOTAL (II) | 4 106 014.00 | 75 996.00 | 4 030 018.00 | 4 106 014.00 |
CO Grand total (0 to V) | 6 785 658.00 | 1 895 014.00 | 4 890 644.00 | 6 785 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 655.00 | 29 561.00 | | 29 655.00 |
DD Legal reserve (1) | 41 243.00 | 41 243.00 | | 41 243.00 |
DE Statutory or contractual reserves | 526 774.00 | 526 774.00 | | 526 774.00 |
DH Retained earnings | -322 628.00 | -185 882.00 | | -322 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 415.00 | -136 746.00 | | 121 415.00 |
DL TOTAL (I) | 3 295 741.00 | 3 174 232.00 | | 3 295 741.00 |
DP Provisions for Risks | 307 146.00 | 353 125.00 | | 307 146.00 |
DQ Provisions for Expenses | 272 577.00 | 309 175.00 | | 272 577.00 |
DR TOTAL (IV) | 579 723.00 | 662 300.00 | | 579 723.00 |
DX Trade payables and related accounts | 377 949.00 | 387 574.00 | | 377 949.00 |
DY Tax and social security liabilities | 588 395.00 | 535 768.00 | | 588 395.00 |
EA Other liabilities | 46 101.00 | 19 424.00 | | 46 101.00 |
EC TOTAL (IV) | 1 015 180.00 | 945 766.00 | | 1 015 180.00 |
EE Grand total (I to V) | 4 890 644.00 | 4 782 298.00 | | 4 890 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 992 263.00 | |
FO Operating subsidies | | | 122 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 231.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 5 704 964.00 | |
FS Purchases of goods (including customs duties) | | | 368 071.00 | |
FT Inventory change (goods) | | | -9 299.00 | |
FU Purchases of raw materials and other supplies | | | 20 977.00 | |
FW Other purchases and external expenses | | | 2 107 256.00 | |
FX Taxes, duties, and similar payments | | | 57 725.00 | |
FY Salaries and Wages | | | 1 809 045.00 | |
FZ Social Security Contributions | | | 666 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307 146.00 | |
GE Other Expenses | | | 33 083.00 | |
GF Total Operating Expenses (II) | | | 5 614 566.00 | |
GG - OPERATING RESULT (I - II) | | | 90 397.00 | |
GL Other interest and similar income | | | 73 949.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 87 085.00 | |
GU Total financial expenses (VI) | | | 45 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 28 763.00 | 25 287.00 | | 28 763.00 |
HC Reversals of provisions and transfers of expenses | | 56 900.00 | | |
HD Total exceptional income (VII) | 28 763.00 | 82 487.00 | | 28 763.00 |
HE Exceptional expenses on management operations | 2 514.00 | 63 064.00 | | 2 514.00 |
HF Exceptional expenses on capital transactions | 36 398.00 | 8 211.00 | | 36 398.00 |
HH Total exceptional expenses (VIII) | 38 912.00 | 71 275.00 | | 38 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 149.00 | 11 212.00 | | -10 149.00 |
HK Income tax | 444.00 | 534.00 | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 820 813.00 | 5 449 952.00 | | 5 820 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 699 398.00 | 5 586 698.00 | | 5 699 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 415.00 | -136 746.00 | | 121 415.00 |
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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 | 2 726 752.00 | | 120 509.00 | 2 726 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 850.00 | |
I4 DECREASES Grand Total | | 167 618.00 | 2 679 644.00 | |
IO DECREASES Total including other intangible assets | | | 260 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 618.00 | 2 352 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 910.00 | | 12 035.00 | 248 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 414 146.00 | | 106 317.00 | 2 414 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 694.00 | | 2 156.00 | 63 694.00 |
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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 | 1 758 839.00 | 191 398.00 | 131 220.00 | 1 758 839.00 |
PE DEPRECIATION Total including other intangible assets | 239 227.00 | 4 746.00 | | 239 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 612.00 | 186 652.00 | 131 220.00 | 1 519 612.00 |
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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 | 733 979.00 | 366 142.00 | 461 402.00 | 733 979.00 |
6N Inventories and work in progress | 13 100.00 | 3 896.00 | | 13 100.00 |
7B Total provisions for depreciation | 13 100.00 | 3 896.00 | | 13 100.00 |
7C Grand total | 747 079.00 | 370 041.00 | 461 402.00 | 747 079.00 |
UE of which provisions and reversals: - Operating | | 370 041.00 | 229 248.00 | |
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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 | 377 949.00 | 377 949.00 | | 377 949.00 |
8C Staff and Related Accounts | 178 453.00 | 178 453.00 | | 178 453.00 |
8D Social Security and Other Social Organizations | 349 280.00 | 349 280.00 | | 349 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 101.00 | 46 101.00 | | 46 101.00 |
UX Other trade receivables | 706 674.00 | | | 706 674.00 |
UZ Social Security, other social security organizations | 12 166.00 | | | 12 166.00 |
VA Doubtful or disputed receivables | 28 849.00 | | | 28 849.00 |
VB VAT | 41 962.00 | | | 41 962.00 |
VS Prepaid expenses | 67 008.00 | | | 67 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 502.00 | 839 313.00 | 56 189.00 | 895 502.00 |
VW VAT | 52 822.00 | 52 822.00 | | 52 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 180.00 | 1 015 180.00 | | 1 015 180.00 |
