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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 | 23 358.00 | 23 358.00 | | 23 358.00 |
AT Other tangible assets | 156 827.00 | 139 886.00 | 16 941.00 | 156 827.00 |
BH Other financial assets | 19 586.00 | | 19 586.00 | 19 586.00 |
BJ TOTAL (I) | 200 533.00 | 163 244.00 | 37 289.00 | 200 533.00 |
BX Customers and related accounts | 200 215.00 | 44 382.00 | 155 833.00 | 200 215.00 |
BZ Other receivables | 442 783.00 | | 442 783.00 | 442 783.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 260 031.00 | | 260 031.00 | 260 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 903 028.00 | 44 382.00 | 858 646.00 | 903 028.00 |
CO Grand total (0 to V) | 1 103 561.00 | 207 626.00 | 895 936.00 | 1 103 561.00 |
CP Shares due in less than one year | 19 586.00 | | | 19 586.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 222.00 | 464 222.00 | | 464 222.00 |
DD Legal reserve (1) | 46 422.00 | 46 422.00 | | 46 422.00 |
DG Other reserves | 10 815.00 | 788 530.00 | | 10 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 236.00 | 268 285.00 | | 34 236.00 |
DL TOTAL (I) | 555 695.00 | 1 567 459.00 | | 555 695.00 |
DP Provisions for Risks | | 192 435.00 | | |
DR TOTAL (IV) | | 192 435.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 251.00 | 10 816.00 | | 11 251.00 |
DW Advances and down payments received on current orders | 11 436.00 | | | 11 436.00 |
DX Trade payables and related accounts | 183 307.00 | 304 721.00 | | 183 307.00 |
DY Tax and social security liabilities | 127 607.00 | 201 291.00 | | 127 607.00 |
EA Other liabilities | 6 638.00 | 6 638.00 | | 6 638.00 |
EC TOTAL (IV) | 340 240.00 | 523 466.00 | | 340 240.00 |
EE Grand total (I to V) | 895 935.00 | 2 283 360.00 | | 895 935.00 |
EG Accrued income and payables due within one year | 340 240.00 | 523 466.00 | | 340 240.00 |
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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 | 1 604 867.00 | | 1 604 867.00 | 1 604 867.00 |
FJ Net sales | 1 604 867.00 | | 1 604 867.00 | 1 604 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 619.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 821 489.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 296 192.00 | |
FX Taxes, duties, and similar payments | | | 25 867.00 | |
FY Salaries and Wages | | | 386 215.00 | |
FZ Social Security Contributions | | | 158 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 323.00 | |
GF Total Operating Expenses (II) | | | 1 871 839.00 | |
GG - OPERATING RESULT (I - II) | | | -50 350.00 | |
GO Net income from sales of marketable securities | | | 85 987.00 | |
GP Total financial income (V) | | | 85 987.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 85 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 152.00 | 9 021.00 | | 21 152.00 |
A4 Equity method investments | 896.00 | | | 896.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 3 120.00 | | | 3 120.00 |
HD Total exceptional income (VII) | 3 570.00 | | | 3 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 570.00 | | | 3 570.00 |
HK Income tax | 4 970.00 | 120 999.00 | | 4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 046.00 | 2 517 928.00 | | 1 911 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 809.00 | 2 249 643.00 | | 1 876 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 236.00 | 268 285.00 | | 34 236.00 |
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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 | 213 505.00 | | 17 046.00 | 213 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 497.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 497.00 | 20 348.00 | |
I4 DECREASES Grand Total | | 30 018.00 | 200 533.00 | |
IO DECREASES Total including other intangible assets | | | 23 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521.00 | 156 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 358.00 | | | 23 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 302.00 | | 17 046.00 | 140 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 845.00 | | | 49 845.00 |
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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 | 161 136.00 | 2 629.00 | 521.00 | 161 136.00 |
PE DEPRECIATION Total including other intangible assets | 22 133.00 | 1 224.00 | | 22 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 002.00 | 1 405.00 | 521.00 | 139 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 192 435.00 | | 192 435.00 | 192 435.00 |
6T Receivables | 47 413.00 | | 3 031.00 | 47 413.00 |
7B Total provisions for depreciation | 47 413.00 | | 3 031.00 | 47 413.00 |
7C Grand total | 239 848.00 | | 195 466.00 | 239 848.00 |
UE of which provisions and reversals: - Operating | | | 195 466.00 | |
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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 | 502.00 | 502.00 | | 502.00 |
8B Suppliers and Related Accounts | 183 307.00 | 183 307.00 | | 183 307.00 |
8C Staff and Related Accounts | 22 939.00 | 22 939.00 | | 22 939.00 |
8D Social Security and Other Social Organizations | 62 113.00 | 62 113.00 | | 62 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 638.00 | 6 638.00 | | 6 638.00 |
UT Other financial assets | 19 586.00 | 19 586.00 | | 19 586.00 |
UX Other trade receivables | 160 681.00 | | | 160 681.00 |
UY Staff and related accounts | 489.00 | | | 489.00 |
VA Doubtful or disputed receivables | 39 533.00 | | | 39 533.00 |
VB VAT | 29 279.00 | | | 29 279.00 |
VC Group and associates | 403 954.00 | | | 403 954.00 |
VI Group and Associates | 10 749.00 | 10 749.00 | | 10 749.00 |
VM Income taxes | 5 941.00 | | | 5 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 772.00 | 11 772.00 | | 11 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 583.00 | 662 583.00 | | 662 583.00 |
VW VAT | 30 783.00 | 30 783.00 | | 30 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 804.00 | 328 804.00 | | 328 804.00 |
