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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 | 29 318.00 | 6 419.00 | 22 899.00 | 29 318.00 |
AJ Other Intangible Assets | 6 038.00 | | 6 038.00 | 6 038.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 5 527.00 | | 5 527.00 | 5 527.00 |
AP Buildings | 243 340.00 | 95 405.00 | 147 935.00 | 243 340.00 |
AR Technical installations, industrial equipment and tools | 9 787.00 | 9 161.00 | 626.00 | 9 787.00 |
AT Other tangible assets | 282 246.00 | 125 537.00 | 156 708.00 | 282 246.00 |
AV Fixed assets in progress | 93 430.00 | | 93 430.00 | 93 430.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 330 740.00 | 236 523.00 | 1 094 218.00 | 1 330 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 777.00 | 4 589.00 | 177 188.00 | 181 777.00 |
BZ Other receivables | 681 594.00 | | 681 594.00 | 681 594.00 |
CF Cash and cash equivalents | 4 005 856.00 | | 4 005 856.00 | 4 005 856.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 4 871 002.00 | 4 589.00 | 4 866 413.00 | 4 871 002.00 |
CO Grand total (0 to V) | 6 201 742.00 | 241 112.00 | 5 960 631.00 | 6 201 742.00 |
CU Other investments | 661 055.00 | | 661 055.00 | 661 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 518 850.00 | 1 518 850.00 | | 1 518 850.00 |
DD Legal reserve (1) | 151 885.00 | 150 000.00 | | 151 885.00 |
DG Other reserves | 2 194 025.00 | 2 571 563.00 | | 2 194 025.00 |
DH Retained earnings | | -400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 786.00 | 637 317.00 | | 446 786.00 |
DK Regulated provisions | 9 655.00 | 9 655.00 | | 9 655.00 |
DL TOTAL (I) | 4 321 201.00 | 4 886 985.00 | | 4 321 201.00 |
DP Provisions for Risks | 13 860.00 | | | 13 860.00 |
DR TOTAL (IV) | 13 860.00 | | | 13 860.00 |
DU Loans and Debts from Credit Institutions (3) | 235 594.00 | 215 664.00 | | 235 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 330.00 | 459 734.00 | | 379 330.00 |
DX Trade payables and related accounts | 256 504.00 | 270 439.00 | | 256 504.00 |
DY Tax and social security liabilities | 174 182.00 | 262 620.00 | | 174 182.00 |
DZ Fixed asset liabilities and related accounts | 845.00 | 6 610.00 | | 845.00 |
EA Other liabilities | 45 516.00 | 47 534.00 | | 45 516.00 |
EB Prepaid income (2) | 533 600.00 | 82 500.00 | | 533 600.00 |
EC TOTAL (IV) | 1 625 570.00 | 1 345 101.00 | | 1 625 570.00 |
EE Grand total (I to V) | 5 960 631.00 | 6 232 086.00 | | 5 960 631.00 |
EG Accrued income and payables due within one year | 1 460 736.00 | 1 221 882.00 | | 1 460 736.00 |
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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 | 247 514.00 | | 247 514.00 | 247 514.00 |
FG Production sold - services | 6 313 607.00 | | 6 313 607.00 | 6 313 607.00 |
FJ Net sales | 6 561 121.00 | | 6 561 121.00 | 6 561 121.00 |
FO Operating subsidies | | | 1 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 422.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 6 584 751.00 | |
FS Purchases of goods (including customs duties) | | | 155 159.00 | |
FU Purchases of raw materials and other supplies | | | 829 083.00 | |
FW Other purchases and external expenses | | | 4 794 385.00 | |
FX Taxes, duties, and similar payments | | | 22 307.00 | |
FY Salaries and Wages | | | 266 606.00 | |
FZ Social Security Contributions | | | 67 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 860.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 6 234 687.00 | |
GG - OPERATING RESULT (I - II) | | | 350 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 565.00 | |
GL Other interest and similar income | | | 27 083.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 189 648.00 | |
GR Interest and similar expenses | | | 3 342.00 | |
GU Total financial expenses (VI) | | | 3 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 161.00 | 30 858.00 | | 20 161.00 |
A2 TOTAL ASSETS | | 60 158.00 | | |
HA Exceptional income from management transactions | 1 570.00 | 5 325.00 | | 1 570.00 |
HB Exceptional income from capital transactions | 161 061.00 | 97 187.00 | | 161 061.00 |
HC Reversals of provisions and transfers of expenses | | 28 938.00 | | |
HD Total exceptional income (VII) | 162 631.00 | 131 450.00 | | 162 631.00 |
HE Exceptional expenses on management operations | 779.00 | 3 066.00 | | 779.00 |
HF Exceptional expenses on capital transactions | 134 268.00 | 106 383.00 | | 134 268.00 |
HH Total exceptional expenses (VIII) | 135 047.00 | 109 449.00 | | 135 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 583.00 | 22 001.00 | | 27 583.00 |
HK Income tax | 117 168.00 | 144 938.00 | | 117 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 937 030.00 | 7 665 611.00 | | 6 937 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 490 244.00 | 7 028 294.00 | | 6 490 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 786.00 | 637 317.00 | | 446 786.00 |
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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 | 1 370 084.00 | | 162 815.00 | 1 370 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 360.00 | 661 055.00 | |
I4 DECREASES Grand Total | | 202 158.00 | 1 330 740.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 000.00 | | |
IO DECREASES Total including other intangible assets | | | 35 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 798.00 | 634 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 070.00 | | 22 286.00 | 13 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 599.00 | | 140 529.00 | 579 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 415.00 | | | 776 415.00 |
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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 | 224 065.00 | 80 952.00 | 68 494.00 | 224 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | | 6 419.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 223 065.00 | 74 532.00 | 67 494.00 | 223 065.00 |
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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 | 9 655.00 | | | 9 655.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 860.00 | | | 13 860.00 |
6T Receivables | 3 102.00 | 3 749.00 | 2 262.00 | 3 102.00 |
7B Total provisions for depreciation | 3 102.00 | 3 749.00 | 2 262.00 | 3 102.00 |
7C Grand total | 12 757.00 | 17 609.00 | 2 262.00 | 12 757.00 |
UE of which provisions and reversals: - Operating | | 17 609.00 | 2 262.00 | |
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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 | 379 330.00 | 379 330.00 | | 379 330.00 |
8B Suppliers and Related Accounts | 256 504.00 | 256 504.00 | | 256 504.00 |
8C Staff and Related Accounts | 14 622.00 | 14 622.00 | | 14 622.00 |
8D Social Security and Other Social Organizations | 41 066.00 | 41 066.00 | | 41 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 845.00 | 845.00 | | 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 516.00 | 45 516.00 | | 45 516.00 |
8L Deferred income | 533 600.00 | 533 600.00 | | 533 600.00 |
UX Other trade receivables | 176 533.00 | | | 176 533.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 1 901.00 | | | 1 901.00 |
VA Doubtful or disputed receivables | 5 244.00 | | | 5 244.00 |
VB VAT | 143 549.00 | | | 143 549.00 |
VC Group and associates | 353 968.00 | | | 353 968.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 235 283.00 | 70 449.00 | 164 834.00 | 235 283.00 |
VJ Loans taken out during the year | 237 936.00 | | | 237 936.00 |
VK Loans repaid during the year | 217 914.00 | | | 217 914.00 |
VM Income taxes | 45 800.00 | | | 45 800.00 |
VP Miscellaneous | 119 018.00 | | | 119 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 598.00 | 25 598.00 | | 25 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 308.00 | | | 17 308.00 |
VS Prepaid expenses | 1 776.00 | | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 147.00 | 865 147.00 | | 865 147.00 |
VW VAT | 92 897.00 | 92 897.00 | | 92 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 570.00 | 1 460 736.00 | 164 834.00 | 1 625 570.00 |
