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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 | 11 420.00 | 10 883.00 | 537.00 | 11 420.00 |
AH Goodwill | | | | |
AP Buildings | 4 000.00 | 128.00 | 3 872.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 210 799.00 | 114 903.00 | 95 896.00 | 210 799.00 |
BH Other financial assets | 39 565.00 | | 39 565.00 | 39 565.00 |
BJ TOTAL (I) | 13 469 270.00 | 488 014.00 | 12 981 257.00 | 13 469 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 443 753.00 | 75 807.00 | 367 945.00 | 443 753.00 |
BZ Other receivables | 1 988 536.00 | | 1 988 536.00 | 1 988 536.00 |
CD Marketable securities | 4 534.00 | | 4 534.00 | 4 534.00 |
CF Cash and cash equivalents | 9 041 282.00 | | 9 041 282.00 | 9 041 282.00 |
CH Prepaid expenses | 42 320.00 | | 42 320.00 | 42 320.00 |
CJ TOTAL (II) | 11 520 425.00 | 75 807.00 | 11 444 618.00 | 11 520 425.00 |
CO Grand total (0 to V) | 24 989 695.00 | 563 821.00 | 24 425 875.00 | 24 989 695.00 |
CU Other investments | 13 201 386.00 | 360 000.00 | 12 841 386.00 | 13 201 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 8 117 181.00 | 8 117 181.00 | | 8 117 181.00 |
DH Retained earnings | 10 464 922.00 | 8 789 554.00 | | 10 464 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 907.00 | 1 675 367.00 | | 1 014 907.00 |
DL TOTAL (I) | 22 897 009.00 | 21 882 103.00 | | 22 897 009.00 |
DU Loans and Debts from Credit Institutions (3) | 3 322.00 | 2 006.00 | | 3 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 000.00 | 2 747 645.00 | | 963 000.00 |
DX Trade payables and related accounts | 90 850.00 | 107 048.00 | | 90 850.00 |
DY Tax and social security liabilities | 471 693.00 | 653 272.00 | | 471 693.00 |
EC TOTAL (IV) | 1 528 865.00 | 3 509 971.00 | | 1 528 865.00 |
EE Grand total (I to V) | 24 425 874.00 | 25 392 073.00 | | 24 425 874.00 |
EG Accrued income and payables due within one year | 1 528 865.00 | 3 509 971.00 | | 1 528 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 322.00 | 2 006.00 | | 3 322.00 |
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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 | 19 815.00 | | 19 815.00 | 19 815.00 |
FG Production sold - services | 2 782 758.00 | | 2 782 758.00 | 2 782 758.00 |
FJ Net sales | 2 802 573.00 | | 2 802 573.00 | 2 802 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 234.00 | |
FQ Other income | | | 193 576.00 | |
FR Total operating income (I) | | | 3 015 384.00 | |
FS Purchases of goods (including customs duties) | | | 458.00 | |
FW Other purchases and external expenses | | | 478 425.00 | |
FX Taxes, duties, and similar payments | | | 46 009.00 | |
FY Salaries and Wages | | | 958 152.00 | |
FZ Social Security Contributions | | | 420 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 303.00 | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 1 972 966.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 749.00 | |
GL Other interest and similar income | | | 32 420.00 | |
GP Total financial income (V) | | | 233 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 000.00 | |
GR Interest and similar expenses | | | 19 421.00 | |
GU Total financial expenses (VI) | | | 379 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | 28 425.00 | | 570.00 |
HB Exceptional income from capital transactions | 501 036.00 | 1 528.00 | | 501 036.00 |
HD Total exceptional income (VII) | 501 606.00 | 29 953.00 | | 501 606.00 |
HE Exceptional expenses on management operations | 15 633.00 | 46 308.00 | | 15 633.00 |
HF Exceptional expenses on capital transactions | 2 850.00 | 1 528.00 | | 2 850.00 |
HH Total exceptional expenses (VIII) | 18 483.00 | 47 836.00 | | 18 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 483.00 | -47 836.00 | | -18 483.00 |
HK Income tax | 364 383.00 | 781 291.00 | | 364 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 158.00 | 4 248 888.00 | | 3 750 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 252.00 | 2 573 521.00 | | 2 735 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 906.00 | 1 675 367.00 | | 1 014 906.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 240 952.00 | |
IO DECREASES Total including other intangible assets | | | 11 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 260.00 | | | 10 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 722.00 | | | 223 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 548 380.00 | | | 11 548 380.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 10 202.00 | 681.00 | | 10 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 625.00 | 32 201.00 | 48 695.00 | 133 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 39 565.00 | | | 39 565.00 |
VP Miscellaneous | 1 988 536.00 | | | 1 988 536.00 |
VS Prepaid expenses | 42 320.00 | | | 42 320.00 |
