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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 378 832.00 | 4 951 185.00 | 7 427 648.00 | 12 378 832.00 |
AV Fixed assets in progress | 30 929.00 | | 30 929.00 | 30 929.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 13 176 461.00 | 4 951 185.00 | 8 225 277.00 | 13 176 461.00 |
BV Advances and down payments on orders | 418 054.00 | | 418 054.00 | 418 054.00 |
BX Customers and related accounts | 1 503 433.00 | 454 657.00 | 1 048 776.00 | 1 503 433.00 |
BZ Other receivables | 833 285.00 | | 833 285.00 | 833 285.00 |
CF Cash and cash equivalents | 796 197.00 | | 796 197.00 | 796 197.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 3 553 996.00 | 454 657.00 | 3 099 342.00 | 3 553 996.00 |
CO Grand total (0 to V) | 16 730 457.00 | 5 405 842.00 | 3 898 566.00 | 16 730 457.00 |
CU Other investments | 785 000.00 | | 785 000.00 | 785 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 655 086.00 | 2 621 603.00 | | 2 655 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 289.00 | 833 483.00 | | 919 289.00 |
DJ Investment subsidies | 376 579.00 | 78 526.00 | | 376 579.00 |
DL TOTAL (I) | 3 967 454.00 | 3 550 112.00 | | 3 967 454.00 |
DQ Provisions for Expenses | 144 683.00 | 57 400.00 | | 144 683.00 |
DR TOTAL (IV) | 144 683.00 | 57 400.00 | | 144 683.00 |
DU Loans and Debts from Credit Institutions (3) | 680 684.00 | 895 954.00 | | 680 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 598 311.00 | 2 421 332.00 | | 3 598 311.00 |
DW Advances and down payments received on current orders | 39 121.00 | 30 208.00 | | 39 121.00 |
DX Trade payables and related accounts | 2 571 841.00 | 1 709 818.00 | | 2 571 841.00 |
DY Tax and social security liabilities | 50 393.00 | 38 993.00 | | 50 393.00 |
EA Other liabilities | 292 129.00 | 273 764.00 | | 292 129.00 |
EC TOTAL (IV) | 7 232 479.00 | 5 370 069.00 | | 7 232 479.00 |
EE Grand total (I to V) | 11 344 616.00 | 8 977 581.00 | | 11 344 616.00 |
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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 | 5 103 712.00 | | 5 103 712.00 | 5 103 712.00 |
FJ Net sales | 5 103 712.00 | | 5 103 712.00 | 5 103 712.00 |
FO Operating subsidies | | | 160 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 589.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 659 008.00 | |
FW Other purchases and external expenses | | | 1 880 230.00 | |
FX Taxes, duties, and similar payments | | | 39 395.00 | |
FY Salaries and Wages | | | 237 583.00 | |
FZ Social Security Contributions | | | 37 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454 657.00 | |
GE Other Expenses | | | 260 357.00 | |
GF Total Operating Expenses (II) | | | 4 739 149.00 | |
GG - OPERATING RESULT (I - II) | | | 919 859.00 | |
GL Other interest and similar income | | | 10 245.00 | |
GP Total financial income (V) | | | 10 245.00 | |
GR Interest and similar expenses | | | 243 687.00 | |
GU Total financial expenses (VI) | | | 243 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 957.00 | 1 065.00 | | 25 957.00 |
HB Exceptional income from capital transactions | 25 957.00 | 1 724.00 | | 25 957.00 |
HE Exceptional expenses on management operations | | 4 042.00 | | |
HG Exceptional depreciation and provisions | 87 283.00 | | | 87 283.00 |
HK Income tax | -294 199.00 | -19 150.00 | | -294 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 695 210.00 | 5 223 166.00 | | 5 695 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 775 920.00 | 4 389 684.00 | | 4 775 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 290.00 | 833 482.00 | | 919 290.00 |
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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 | 8 426 143.00 | | 4 787 391.00 | 8 426 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 700.00 | |
I4 DECREASES Grand Total | | 17 072.00 | 13 196 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 072.00 | 12 409 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 640 443.00 | | 4 786 391.00 | 7 640 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 700.00 | | 1 000.00 | 785 700.00 |
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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 | 3 121 264.00 | 1 829 920.00 | | 3 121 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 121 264.00 | 1 829 920.00 | | 3 121 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 57 400.00 | 87 283.00 | | 57 400.00 |
6T Receivables | 389 431.00 | 454 657.00 | 389 431.00 | 389 431.00 |
6X Other provisions for depreciation | 5 158.00 | | 5 158.00 | 5 158.00 |
7B Total provisions for depreciation | 394 589.00 | 454 657.00 | 394 589.00 | 394 589.00 |
7C Grand total | 451 989.00 | 541 940.00 | 394 589.00 | 451 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 265 189.00 | 931 787.00 | 1 178 247.00 | 2 265 189.00 |
8B Suppliers and Related Accounts | 2 571 841.00 | 2 571 841.00 | | 2 571 841.00 |
8C Staff and Related Accounts | 8 915.00 | 8 915.00 | | 8 915.00 |
8D Social Security and Other Social Organizations | 25 255.00 | 25 255.00 | | 25 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 129.00 | 292 129.00 | | 292 129.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 605 407.00 | | | 605 407.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
VA Doubtful or disputed receivables | 898 026.00 | | | 898 026.00 |
VB VAT | 77 746.00 | | | 77 746.00 |
VC Group and associates | 80 583.00 | | | 80 583.00 |
VH Loans with a maturity of more than one year at origin | 680 684.00 | 229 083.00 | 451 601.00 | 680 684.00 |
VI Group and Associates | 1 333 122.00 | | 1 333 122.00 | 1 333 122.00 |
VM Income taxes | 666 861.00 | | | 666 861.00 |
VN Other taxes, similar payments | 4 117.00 | | | 4 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 224.00 | 16 224.00 | | 16 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 327.00 | | | 2 327.00 |
VS Prepaid expenses | 3 027.00 | | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 445.00 | 2 339 745.00 | 1 700.00 | 2 341 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 193 358.00 | 4 075 233.00 | 2 962 970.00 | 7 193 358.00 |
