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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 | 156 313.00 | 156 313.00 | | 156 313.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 125 047.00 | 86 418.00 | 38 629.00 | 125 047.00 |
AT Other tangible assets | 265 587.00 | 245 062.00 | 20 526.00 | 265 587.00 |
BH Other financial assets | 42 153.00 | | 42 153.00 | 42 153.00 |
BJ TOTAL (I) | 600 533.00 | 487 793.00 | 112 740.00 | 600 533.00 |
BX Customers and related accounts | 58 188.00 | | 58 188.00 | 58 188.00 |
BZ Other receivables | 230 791.00 | | 230 791.00 | 230 791.00 |
CD Marketable securities | 653 865.00 | | 653 865.00 | 653 865.00 |
CF Cash and cash equivalents | 3 555 664.00 | | 3 555 664.00 | 3 555 664.00 |
CH Prepaid expenses | 3 170 264.00 | | 3 170 264.00 | 3 170 264.00 |
CJ TOTAL (II) | 7 668 771.00 | | 7 668 771.00 | 7 668 771.00 |
CN Currency translation adjustments (V) | 1 773.00 | | 1 773.00 | 1 773.00 |
CO Grand total (0 to V) | 8 271 078.00 | 487 793.00 | 7 783 285.00 | 8 271 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DE Statutory or contractual reserves | 617 420.00 | 281 002.00 | | 617 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 315.00 | 336 418.00 | | 505 315.00 |
DL TOTAL (I) | 1 250 334.00 | 745 020.00 | | 1 250 334.00 |
DP Provisions for Risks | 226 011.00 | 11 104.00 | | 226 011.00 |
DR TOTAL (IV) | 226 011.00 | 11 104.00 | | 226 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 2 680 980.00 | 2 402 396.00 | | 2 680 980.00 |
DX Trade payables and related accounts | 1 470 974.00 | 1 238 791.00 | | 1 470 974.00 |
DY Tax and social security liabilities | 309 443.00 | 336 969.00 | | 309 443.00 |
DZ Fixed asset liabilities and related accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
EA Other liabilities | 44 400.00 | 33 857.00 | | 44 400.00 |
EB Prepaid income (2) | 1 797 587.00 | 1 218 334.00 | | 1 797 587.00 |
EC TOTAL (IV) | 6 306 939.00 | 5 233 895.00 | | 6 306 939.00 |
EE Grand total (I to V) | 7 783 285.00 | 5 990 019.00 | | 7 783 285.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 14 681 480.00 | | 14 681 480.00 | 14 681 480.00 |
FJ Net sales | 14 681 480.00 | | 14 681 480.00 | 14 681 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 494.00 | |
FQ Other income | | | 42 216.00 | |
FR Total operating income (I) | | | 14 995 190.00 | |
FU Purchases of raw materials and other supplies | | | -81 560.00 | |
FW Other purchases and external expenses | | | 12 815 173.00 | |
FX Taxes, duties, and similar payments | | | 68 154.00 | |
FY Salaries and Wages | | | 889 716.00 | |
FZ Social Security Contributions | | | 361 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 581.00 | |
GF Total Operating Expenses (II) | | | 14 079 421.00 | |
GG - OPERATING RESULT (I - II) | | | 915 769.00 | |
GL Other interest and similar income | | | 16 596.00 | |
GP Total financial income (V) | | | 16 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 669.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 149 025.00 | | |
HD Total exceptional income (VII) | | 149 025.00 | | |
HF Exceptional expenses on capital transactions | | 78 725.00 | | |
HG Exceptional depreciation and provisions | 214 238.00 | | | 214 238.00 |
HH Total exceptional expenses (VIII) | 214 238.00 | 78 725.00 | | 214 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 238.00 | 70 300.00 | | -214 238.00 |
HK Income tax | 212 144.00 | 112 464.00 | | 212 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 011 786.00 | 14 765 465.00 | | 15 011 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 506 472.00 | 14 429 047.00 | | 14 506 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 315.00 | 336 418.00 | | 505 315.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 104.00 | 214 907.00 | | 11 104.00 |
6X Other provisions for depreciation | 73 002.00 | | 73 002.00 | 73 002.00 |
7B Total provisions for depreciation | 73 002.00 | | 73 002.00 | 73 002.00 |
7C Grand total | 84 107.00 | 214 907.00 | 73 002.00 | 84 107.00 |
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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 | 1 470 974.00 | 1 470 974.00 | | 1 470 974.00 |
8C Staff and Related Accounts | 143 868.00 | 143 868.00 | | 143 868.00 |
8D Social Security and Other Social Organizations | 79 174.00 | 79 174.00 | | 79 174.00 |
8E Income Taxes | 67 981.00 | 67 981.00 | | 67 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 400.00 | 44 400.00 | | 44 400.00 |
8L Deferred income | 1 797 587.00 | 1 797 587.00 | | 1 797 587.00 |
UT Other financial assets | 42 153.00 | | | 42 153.00 |
UX Other trade receivables | 58 188.00 | | | 58 188.00 |
UZ Social Security, other social security organizations | 4 065.00 | | | 4 065.00 |
VB VAT | 62 108.00 | | | 62 108.00 |
VC Group and associates | 25 182.00 | | | 25 182.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VN Other taxes, similar payments | 21 535.00 | | | 21 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 901.00 | | | 117 901.00 |
VS Prepaid expenses | 3 170 264.00 | | | 3 170 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 501 395.00 | 3 459 242.00 | 42 153.00 | 3 501 395.00 |
VW VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625 959.00 | 3 625 959.00 | | 3 625 959.00 |
