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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 | 28 549.00 | 24 808.00 | 3 741.00 | 28 549.00 |
AH Goodwill | 629 086.00 | | 629 086.00 | 629 086.00 |
AR Technical installations, industrial equipment and tools | 9 288.00 | 4 644.00 | 4 644.00 | 9 288.00 |
AT Other tangible assets | 445 321.00 | 290 051.00 | 155 270.00 | 445 321.00 |
BH Other financial assets | 92 176.00 | | 92 176.00 | 92 176.00 |
BJ TOTAL (I) | 2 564 448.00 | 1 423 535.00 | 1 140 913.00 | 2 564 448.00 |
BV Advances and down payments on orders | 7 996.00 | | 7 996.00 | 7 996.00 |
BX Customers and related accounts | 631 481.00 | 15 661.00 | 615 820.00 | 631 481.00 |
BZ Other receivables | 1 558 123.00 | 186 247.00 | 1 371 876.00 | 1 558 123.00 |
CD Marketable securities | 1 000 000.00 | 13 594.00 | 986 406.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 541 780.00 | | 1 541 780.00 | 1 541 780.00 |
CH Prepaid expenses | 78 891.00 | | 78 891.00 | 78 891.00 |
CJ TOTAL (II) | 4 818 272.00 | 215 502.00 | 4 602 769.00 | 4 818 272.00 |
CO Grand total (0 to V) | 7 382 719.00 | 1 639 037.00 | 5 743 682.00 | 7 382 719.00 |
CU Other investments | 1 360 028.00 | 1 104 032.00 | 255 996.00 | 1 360 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 817.00 | 167 817.00 | | 167 817.00 |
DD Legal reserve (1) | 16 782.00 | 16 782.00 | | 16 782.00 |
DF Regulated reserves (1) | 32 183.00 | 32 183.00 | | 32 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 559.00 | 782 798.00 | | 60 559.00 |
DL TOTAL (I) | 277 341.00 | 999 579.00 | | 277 341.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 799.00 | 1 303 727.00 | | 1 086 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 131.00 | 222 113.00 | | 216 131.00 |
DW Advances and down payments received on current orders | 24 809.00 | 14 165.00 | | 24 809.00 |
DX Trade payables and related accounts | 517 065.00 | 237 803.00 | | 517 065.00 |
DY Tax and social security liabilities | 1 082 443.00 | 838 961.00 | | 1 082 443.00 |
EA Other liabilities | 21 780.00 | 4 316.00 | | 21 780.00 |
EB Prepaid income (2) | 2 509 815.00 | 2 058 254.00 | | 2 509 815.00 |
EC TOTAL (IV) | 5 458 842.00 | 4 679 340.00 | | 5 458 842.00 |
EE Grand total (I to V) | 5 743 682.00 | 5 686 419.00 | | 5 743 682.00 |
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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 | 7 421 578.00 | 524 589.00 | 7 946 166.00 | 7 421 578.00 |
FJ Net sales | 7 421 578.00 | 524 589.00 | 7 946 166.00 | 7 421 578.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 435.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 8 275 681.00 | |
FW Other purchases and external expenses | | | 2 663 572.00 | |
FX Taxes, duties, and similar payments | | | 202 704.00 | |
FY Salaries and Wages | | | 3 002 727.00 | |
FZ Social Security Contributions | | | 1 157 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 7 097 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 933.00 | |
GK Income from other securities and fixed asset receivables | | | 11 640.00 | |
GL Other interest and similar income | | | 219.00 | |
GN Positive exchange differences | | | 151.00 | |
GO Net income from sales of marketable securities | | | 46 800.00 | |
GP Total financial income (V) | | | 64 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 945 046.00 | |
GR Interest and similar expenses | | | 13 167.00 | |
GS Negative differences of foreign exchange | | | 22 842.00 | |
GU Total financial expenses (VI) | | | 981 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 373 000.00 | | |
HH Total exceptional expenses (VIII) | | 373 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -373 000.00 | | |
HK Income tax | 201 163.00 | 360 021.00 | | 201 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 340 424.00 | 7 060 549.00 | | 8 340 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 279 865.00 | 6 277 751.00 | | 8 279 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 559.00 | 782 798.00 | | 60 559.00 |
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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 | 1 619 086.00 | | 1 037 874.00 | 1 619 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 452 204.00 | |
I4 DECREASES Grand Total | | | 2 564 448.00 | |
IO DECREASES Total including other intangible assets | | | 25 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 677.00 | | 1 629.00 | 23 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 903.00 | | 107 706.00 | 346 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245 263.00 | | 299 453.00 | 1 245 263.00 |
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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 | 244 875.00 | 74 628.00 | | 244 875.00 |
PE DEPRECIATION Total including other intangible assets | 23 676.00 | 1 132.00 | | 23 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 199.00 | 73 496.00 | | 221 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
6T Receivables | 6 911.00 | 8 750.00 | | 6 911.00 |
6X Other provisions for depreciation | 186 247.00 | 13 594.00 | | 186 247.00 |
7B Total provisions for depreciation | 365 738.00 | 953 796.00 | | 365 738.00 |
7C Grand total | 373 238.00 | 953 796.00 | | 373 238.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 750.00 | | |
UG - Financial | | 945 046.00 | | |
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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 | 216 131.00 | 216 131.00 | | 216 131.00 |
8B Suppliers and Related Accounts | 517 065.00 | 517 065.00 | | 517 065.00 |
8C Staff and Related Accounts | 368 725.00 | 368 725.00 | | 368 725.00 |
8D Social Security and Other Social Organizations | 263 867.00 | 263 867.00 | | 263 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 780.00 | 21 780.00 | | 21 780.00 |
8L Deferred income | 2 509 815.00 | 2 509 815.00 | | 2 509 815.00 |
UT Other financial assets | 92 176.00 | | | 92 176.00 |
UX Other trade receivables | 612 732.00 | | | 612 732.00 |
UY Staff and related accounts | 6 850.00 | | | 6 850.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 18 749.00 | | | 18 749.00 |
VB VAT | 40 920.00 | | | 40 920.00 |
VC Group and associates | 1 135 446.00 | | | 1 135 446.00 |
VG Loans with a maturity of up to one year at origin | 1 799.00 | 1 799.00 | | 1 799.00 |
VH Loans with a maturity of more than one year at origin | 1 085 000.00 | 260 000.00 | 825 000.00 | 1 085 000.00 |
VM Income taxes | 279 576.00 | | | 279 576.00 |
VN Other taxes, similar payments | 4 300.00 | | | 4 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 499.00 | 153 499.00 | | 153 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 304.00 | | | 25 304.00 |
VS Prepaid expenses | 78 891.00 | | | 78 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 946.00 | 2 184 021.00 | 110 925.00 | 2 294 946.00 |
VW VAT | 226 266.00 | 226 266.00 | | 226 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 363 947.00 | 4 538 947.00 | 825 000.00 | 5 363 947.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
