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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 | 24 713.00 | 24 713.00 | | 24 713.00 |
AT Other tangible assets | 204 769.00 | 71 745.00 | 133 024.00 | 204 769.00 |
BD Other fixed assets | 62 342.00 | | 62 342.00 | 62 342.00 |
BH Other financial assets | 22 329.00 | | 22 329.00 | 22 329.00 |
BJ TOTAL (I) | 3 503 540.00 | 2 136 499.00 | 1 367 041.00 | 3 503 540.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 747 365.00 | | 747 365.00 | 747 365.00 |
BZ Other receivables | 6 822 245.00 | 11 313.00 | 6 810 932.00 | 6 822 245.00 |
CD Marketable securities | 231 099.00 | | 231 099.00 | 231 099.00 |
CF Cash and cash equivalents | 104 889.00 | | 104 889.00 | 104 889.00 |
CH Prepaid expenses | 26 837.00 | | 26 837.00 | 26 837.00 |
CJ TOTAL (II) | 7 932 823.00 | 11 313.00 | 7 921 510.00 | 7 932 823.00 |
CO Grand total (0 to V) | 11 436 363.00 | 2 147 812.00 | 9 288 551.00 | 11 436 363.00 |
CU Other investments | 3 189 387.00 | 2 040 041.00 | 1 149 346.00 | 3 189 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 949 370.00 | 4 949 370.00 | | 4 949 370.00 |
DD Legal reserve (1) | 360 500.00 | 355 876.00 | | 360 500.00 |
DG Other reserves | 383 068.00 | 383 068.00 | | 383 068.00 |
DH Retained earnings | 1 336 556.00 | 1 336 556.00 | | 1 336 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 954.00 | 92 493.00 | | 242 954.00 |
DJ Investment subsidies | 76 392.00 | 65 292.00 | | 76 392.00 |
DL TOTAL (I) | 7 348 839.00 | 7 202 654.00 | | 7 348 839.00 |
DP Provisions for Risks | 2 699.00 | 67 490.00 | | 2 699.00 |
DQ Provisions for Expenses | 56 351.00 | 37 379.00 | | 56 351.00 |
DR TOTAL (IV) | 59 050.00 | 104 869.00 | | 59 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 148.00 | 742 096.00 | | 1 082 148.00 |
DW Advances and down payments received on current orders | 4 526.00 | 2 024.00 | | 4 526.00 |
DX Trade payables and related accounts | 405 547.00 | 403 584.00 | | 405 547.00 |
DY Tax and social security liabilities | 352 887.00 | 402 174.00 | | 352 887.00 |
DZ Fixed asset liabilities and related accounts | 104.00 | 29 165.00 | | 104.00 |
EA Other liabilities | 4 334.00 | | | 4 334.00 |
EB Prepaid income (2) | 31 115.00 | 38 983.00 | | 31 115.00 |
EC TOTAL (IV) | 1 880 661.00 | 1 618 026.00 | | 1 880 661.00 |
EE Grand total (I to V) | 9 288 550.00 | 8 925 549.00 | | 9 288 550.00 |
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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 | 1 294 631.00 | | | 1 294 631.00 |
FJ Net sales | 1 294 631.00 | | | 1 294 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 503.00 | |
FR Total operating income (I) | | | 1 344 137.00 | |
FW Other purchases and external expenses | | | 811 592.00 | |
FX Taxes, duties, and similar payments | | | 26 543.00 | |
FY Salaries and Wages | | | 495 608.00 | |
FZ Social Security Contributions | | | 235 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 972.00 | |
GE Other Expenses | | | 5 665.00 | |
GF Total Operating Expenses (II) | | | 1 606 391.00 | |
GG - OPERATING RESULT (I - II) | | | -251 254.00 | |
GH Attributed profit or transferred loss (III) | | | 1 139 265.00 | |
GI Supported loss or transferred profit (IV) | | | 560 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 447.00 | |
GK Income from other securities and fixed asset receivables | | | 836.00 | |
GL Other interest and similar income | | | 63 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 379.00 | |
GO Net income from sales of marketable securities | | | 1 628.00 | |
GP Total financial income (V) | | | -40 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 781.00 | |
GR Interest and similar expenses | | | 4 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 050.00 | 5 064.00 | | 11 050.00 |
HB Exceptional income from capital transactions | 11 050.00 | 5 064.00 | | 11 050.00 |
HE Exceptional expenses on management operations | 10 697.00 | 470.00 | | 10 697.00 |
HF Exceptional expenses on capital transactions | 2 150.00 | 1 386.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | 3 238.00 | | -1 654.00 |
HJ Employee participation in company results | 29 412.00 | 25 403.00 | | 29 412.00 |
HK Income tax | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 388.00 | 2 069 154.00 | | 2 617 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 435.00 | 1 976 661.00 | | 2 374 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 954.00 | 92 493.00 | | 242 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 713.00 | | | 24 713.00 |
5Z Total provisions for risks and expenses | 104 869.00 | 19 181.00 | 65 000.00 | 104 869.00 |
7B Total provisions for depreciation | 1 900 532.00 | 160 202.00 | 9 379.00 | 1 900 532.00 |
7C Grand total | 2 005 401.00 | 179 382.00 | 74 379.00 | 2 005 401.00 |
UE of which provisions and reversals: - Operating | | 20 601.00 | 35 000.00 | |
UG - Financial | | 158 781.00 | 39 379.00 | |
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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 | 4 526.00 | 4 526.00 | | 4 526.00 |
8B Suppliers and Related Accounts | 405 547.00 | 405 547.00 | | 405 547.00 |
8C Staff and Related Accounts | 78 390.00 | 78 390.00 | | 78 390.00 |
8D Social Security and Other Social Organizations | 124 576.00 | 124 576.00 | | 124 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 334.00 | 4 334.00 | | 4 334.00 |
8L Deferred income | 31 115.00 | 31 115.00 | | 31 115.00 |
UT Other financial assets | 22 329.00 | | | 22 329.00 |
UX Other trade receivables | 747 365.00 | | | 747 365.00 |
UZ Social Security, other social security organizations | 1 665.00 | | | 1 665.00 |
VB VAT | 56 143.00 | | | 56 143.00 |
VC Group and associates | 6 737 652.00 | | | 6 737 652.00 |
VI Group and Associates | 1 082 148.00 | 561 227.00 | 520 921.00 | 1 082 148.00 |
VM Income taxes | 4 200.00 | | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 833.00 | 6 833.00 | | 6 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 585.00 | | | 22 585.00 |
VS Prepaid expenses | 26 837.00 | | | 26 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 619 165.00 | 1 998 276.00 | 5 598 560.00 | 7 619 165.00 |
VW VAT | 143 088.00 | 143 088.00 | | 143 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 661.00 | 1 359 740.00 | 520 921.00 | 1 880 661.00 |
