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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 | 54 469.00 | 49 456.00 | 5 012.00 | 54 469.00 |
AH Goodwill | 448 343.00 | | 448 343.00 | 448 343.00 |
AR Technical installations, industrial equipment and tools | 1 773.00 | 189.00 | 1 583.00 | 1 773.00 |
AT Other tangible assets | 434 745.00 | 320 413.00 | 114 331.00 | 434 745.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 552.00 | | 3 552.00 | 3 552.00 |
BJ TOTAL (I) | 946 891.00 | 370 058.00 | 576 832.00 | 946 891.00 |
BT Goods | 1 458.00 | | 1 458.00 | 1 458.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 405 558.00 | | 405 558.00 | 405 558.00 |
CD Marketable securities | 933 581.00 | | 933 581.00 | 933 581.00 |
CF Cash and cash equivalents | 266 915.00 | | 266 915.00 | 266 915.00 |
CH Prepaid expenses | 14 046.00 | | 14 046.00 | 14 046.00 |
CJ TOTAL (II) | 1 621 559.00 | | 1 621 559.00 | 1 621 559.00 |
CO Grand total (0 to V) | 2 568 451.00 | 370 058.00 | 2 198 392.00 | 2 568 451.00 |
CP Shares due in less than one year | 3 552.00 | | | 3 552.00 |
CU Other investments | 4 008.00 | | 4 008.00 | 4 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 354 699.00 | 354 699.00 | | 354 699.00 |
DH Retained earnings | 102 869.00 | | | 102 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 595.00 | 102 869.00 | | 27 595.00 |
DL TOTAL (I) | 493 548.00 | 465 953.00 | | 493 548.00 |
DU Loans and Debts from Credit Institutions (3) | 366 861.00 | 275 699.00 | | 366 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 206.00 | | |
DW Advances and down payments received on current orders | 917 926.00 | 772 931.00 | | 917 926.00 |
DX Trade payables and related accounts | 180 471.00 | 295 012.00 | | 180 471.00 |
DY Tax and social security liabilities | 238 617.00 | 109 212.00 | | 238 617.00 |
EA Other liabilities | 967.00 | 763.00 | | 967.00 |
EC TOTAL (IV) | 1 704 844.00 | 1 459 825.00 | | 1 704 844.00 |
EE Grand total (I to V) | 2 198 392.00 | 1 925 778.00 | | 2 198 392.00 |
EG Accrued income and payables due within one year | 496 056.00 | 461 924.00 | | 496 056.00 |
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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 | | 1 938.00 | 1 938.00 | |
FG Production sold - services | 766 919.00 | 402 559.00 | 1 169 479.00 | 766 919.00 |
FJ Net sales | 766 919.00 | 404 498.00 | 1 171 417.00 | 766 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 912.00 | |
FQ Other income | | | 31 640.00 | |
FR Total operating income (I) | | | 1 226 969.00 | |
FS Purchases of goods (including customs duties) | | | 1 723.00 | |
FT Inventory change (goods) | | | 545.00 | |
FW Other purchases and external expenses | | | 461 524.00 | |
FX Taxes, duties, and similar payments | | | 15 794.00 | |
FY Salaries and Wages | | | 553 521.00 | |
FZ Social Security Contributions | | | 122 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 631.00 | |
GE Other Expenses | | | 9 998.00 | |
GF Total Operating Expenses (II) | | | 1 223 140.00 | |
GG - OPERATING RESULT (I - II) | | | 3 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 409.00 | |
GL Other interest and similar income | | | 5 148.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 558.00 | |
GR Interest and similar expenses | | | 8 150.00 | |
GU Total financial expenses (VI) | | | 8 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 278.00 | | | 20 278.00 |
HB Exceptional income from capital transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 20 908.00 | | | 20 908.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 100.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 278.00 | -100.00 | | 20 278.00 |
HK Income tax | -1 080.00 | 28 569.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 435.00 | 1 225 231.00 | | 1 258 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 840.00 | 1 122 362.00 | | 1 230 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 595.00 | 102 869.00 | | 27 595.00 |
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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 | | | 102 566.00 | |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | | |
I4 DECREASES Grand Total | 28 624.00 | 37 971.00 | | 28 624.00 |
IY DECREASES Total Tangible Fixed Assets | 28 624.00 | 37 341.00 | | 28 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 312.00 | |
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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 | 180 472.00 | 180 472.00 | | 180 472.00 |
8C Staff and Related Accounts | 48 014.00 | 48 014.00 | | 48 014.00 |
8D Social Security and Other Social Organizations | 54 991.00 | 54 991.00 | | 54 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UT Other financial assets | 3 552.00 | 3 552.00 | | 3 552.00 |
VB VAT | 118 921.00 | | | 118 921.00 |
VC Group and associates | 177 257.00 | | | 177 257.00 |
VH Loans with a maturity of more than one year at origin | 366 861.00 | 76 000.00 | 221 734.00 | 366 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 380.00 | | | 109 380.00 |
VS Prepaid expenses | 14 047.00 | | | 14 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 157.00 | 423 157.00 | | 423 157.00 |
VW VAT | 135 351.00 | 135 351.00 | | 135 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 918.00 | 496 057.00 | 221 734.00 | 786 918.00 |
