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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 | 284 132.00 | 265 991.00 | 18 141.00 | 284 132.00 |
AT Other tangible assets | 447 971.00 | 385 080.00 | 62 890.00 | 447 971.00 |
BH Other financial assets | 33 818.00 | | 33 818.00 | 33 818.00 |
BJ TOTAL (I) | 1 501 645.00 | 1 121 586.00 | 380 059.00 | 1 501 645.00 |
BL Raw materials, supplies | 1 243.00 | | 1 243.00 | 1 243.00 |
BN Goods in progress | 19 180.00 | | 19 180.00 | 19 180.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 1 398 049.00 | | 1 398 049.00 | 1 398 049.00 |
BZ Other receivables | 390 262.00 | | 390 262.00 | 390 262.00 |
CD Marketable securities | 547 728.00 | | 547 728.00 | 547 728.00 |
CF Cash and cash equivalents | 1 046 747.00 | | 1 046 747.00 | 1 046 747.00 |
CH Prepaid expenses | 162 561.00 | | 162 561.00 | 162 561.00 |
CJ TOTAL (II) | 3 567 068.00 | | 3 567 068.00 | 3 567 068.00 |
CO Grand total (0 to V) | 5 068 713.00 | 1 121 586.00 | 3 947 127.00 | 5 068 713.00 |
CR Shares due in more than one year | 10 071.00 | | | 10 071.00 |
CU Other investments | 735 722.00 | 470 515.00 | 265 207.00 | 735 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | 227 500.00 | | 227 500.00 |
DD Legal reserve (1) | 22 750.00 | 22 750.00 | | 22 750.00 |
DG Other reserves | 661 026.00 | 645 429.00 | | 661 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 631.00 | 316 597.00 | | 255 631.00 |
DL TOTAL (I) | 1 166 908.00 | 1 212 276.00 | | 1 166 908.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 120 744.00 | 31 160.00 | | 120 744.00 |
DX Trade payables and related accounts | 369 233.00 | 383 644.00 | | 369 233.00 |
DY Tax and social security liabilities | 595 220.00 | 636 734.00 | | 595 220.00 |
EB Prepaid income (2) | 1 395 020.00 | 1 137 302.00 | | 1 395 020.00 |
EC TOTAL (IV) | 2 780 219.00 | 2 488 843.00 | | 2 780 219.00 |
EE Grand total (I to V) | 3 947 127.00 | 3 701 119.00 | | 3 947 127.00 |
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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 | 870 056.00 | 3 083 709.00 | 3 953 765.00 | 870 056.00 |
FJ Net sales | 870 056.00 | 3 083 709.00 | 3 953 765.00 | 870 056.00 |
FM Inventory production | | | 19 180.00 | |
FO Operating subsidies | | | 49 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 873.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 4 115 771.00 | |
FU Purchases of raw materials and other supplies | | | 49 103.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 1 216 087.00 | |
FX Taxes, duties, and similar payments | | | 81 409.00 | |
FY Salaries and Wages | | | 1 738 578.00 | |
FZ Social Security Contributions | | | 805 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 517.00 | |
GF Total Operating Expenses (II) | | | 3 980 113.00 | |
GG - OPERATING RESULT (I - II) | | | 135 658.00 | |
GL Other interest and similar income | | | 3 133.00 | |
GN Positive exchange differences | | | 106.00 | |
GP Total financial income (V) | | | 3 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 515.00 | |
GS Negative differences of foreign exchange | | | 5 391.00 | |
GU Total financial expenses (VI) | | | 110 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 996.00 | | | 26 996.00 |
HD Total exceptional income (VII) | 26 996.00 | | | 26 996.00 |
HE Exceptional expenses on management operations | 10 639.00 | 17 928.00 | | 10 639.00 |
HH Total exceptional expenses (VIII) | 10 639.00 | 17 928.00 | | 10 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 357.00 | -17 928.00 | | 16 357.00 |
HJ Employee participation in company results | 7 982.00 | 23 072.00 | | 7 982.00 |
HK Income tax | -219 264.00 | -216 281.00 | | -219 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 146 008.00 | 4 186 754.00 | | 4 146 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890 376.00 | 3 870 157.00 | | 3 890 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 631.00 | 316 597.00 | | 255 631.00 |
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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 | 1 473 016.00 | | | 1 473 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 541.00 | |
I4 DECREASES Grand Total | | | 1 501 645.00 | |
IO DECREASES Total including other intangible assets | | | 284 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 932.00 | | | 282 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 292.00 | | | 416 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 790.00 | | | 773 790.00 |
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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 | 605 020.00 | 46 051.00 | | 605 020.00 |
PE DEPRECIATION Total including other intangible assets | 261 149.00 | 4 841.00 | | 261 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 870.00 | 41 209.00 | | 343 870.00 |
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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 | 369 233.00 | 369 233.00 | | 369 233.00 |
8L Deferred income | 1 395 020.00 | 1 395 020.00 | | 1 395 020.00 |
UT Other financial assets | 33 818.00 | | | 33 818.00 |
UX Other trade receivables | 1 398 049.00 | | | 1 398 049.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 120 000.00 | 180 000.00 | 300 000.00 |
VP Miscellaneous | 390 262.00 | | | 390 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 595 220.00 | 595 220.00 | | 595 220.00 |
VS Prepaid expenses | 162 561.00 | | | 162 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 691.00 | 1 950 873.00 | 33 818.00 | 1 984 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 474.00 | 2 479 474.00 | 180 000.00 | 2 659 474.00 |
