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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 | 176 698.00 | 72 495.00 | 104 203.00 | 176 698.00 |
AT Other tangible assets | 396 881.00 | 289 756.00 | 107 125.00 | 396 881.00 |
BD Other fixed assets | 8 356.00 | | 8 356.00 | 8 356.00 |
BH Other financial assets | 26 482.00 | | 26 482.00 | 26 482.00 |
BJ TOTAL (I) | 608 418.00 | 362 252.00 | 246 166.00 | 608 418.00 |
BN Goods in progress | 39 224.00 | | 39 224.00 | 39 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 899 222.00 | 8 497.00 | 890 724.00 | 899 222.00 |
CF Cash and cash equivalents | 787 647.00 | | 787 647.00 | 787 647.00 |
CH Prepaid expenses | 39 497.00 | | 39 497.00 | 39 497.00 |
CJ TOTAL (II) | 1 765 591.00 | 8 497.00 | 1 757 094.00 | 1 765 591.00 |
CO Grand total (0 to V) | 2 374 010.00 | 370 749.00 | 2 003 261.00 | 2 374 010.00 |
CR Shares due in more than one year | 10 166.00 | | | 10 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 863 647.00 | 707 356.00 | | 863 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 863.00 | 191 250.00 | | 147 863.00 |
DL TOTAL (I) | 1 055 510.00 | 942 607.00 | | 1 055 510.00 |
DP Provisions for Risks | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 759.00 | 15 965.00 | | 8 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 100.00 | 265 600.00 | | 204 100.00 |
DX Trade payables and related accounts | 129 152.00 | 105 853.00 | | 129 152.00 |
DY Tax and social security liabilities | 423 798.00 | 386 905.00 | | 423 798.00 |
EA Other liabilities | 20 264.00 | 16 794.00 | | 20 264.00 |
EB Prepaid income (2) | 161 675.00 | 159 395.00 | | 161 675.00 |
EC TOTAL (IV) | 947 750.00 | 950 513.00 | | 947 750.00 |
EE Grand total (I to V) | 2 003 261.00 | 1 948 120.00 | | 2 003 261.00 |
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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 | | | 148 229.00 | |
FD Production sold - goods | | | 2 089 134.00 | |
FJ Net sales | | | 2 237 363.00 | |
FM Inventory production | | | -63 716.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 1 722.00 | |
FR Total operating income (I) | | | 2 178 758.00 | |
FS Purchases of goods (including customs duties) | | | 61 249.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 489 908.00 | |
FX Taxes, duties, and similar payments | | | 25 849.00 | |
FY Salaries and Wages | | | 951 893.00 | |
FZ Social Security Contributions | | | 378 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 516.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 1 984 734.00 | |
GG - OPERATING RESULT (I - II) | | | 194 024.00 | |
GL Other interest and similar income | | | 8 446.00 | |
GP Total financial income (V) | | | 8 446.00 | |
GR Interest and similar expenses | | | 3 453.00 | |
GU Total financial expenses (VI) | | | 3 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 60 106.00 | | | 60 106.00 |
HG Exceptional depreciation and provisions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | 60 106.00 | 55 000.00 | | 60 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 106.00 | -55 000.00 | | -5 106.00 |
HK Income tax | 46 047.00 | -18 080.00 | | 46 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 204.00 | 2 078 038.00 | | 2 242 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 340.00 | 1 886 788.00 | | 2 094 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 863.00 | 191 250.00 | | 147 863.00 |
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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 | 599 856.00 | | 8 563.00 | 599 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 839.00 | |
I4 DECREASES Grand Total | | | 608 419.00 | |
IO DECREASES Total including other intangible assets | | | 176 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 699.00 | | | 176 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 319.00 | | 8 563.00 | 388 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 839.00 | | | 34 839.00 |
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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 | 285 736.00 | 76 516.00 | 362 252.00 | 285 736.00 |
PE DEPRECIATION Total including other intangible assets | 37 571.00 | 34 925.00 | 72 496.00 | 37 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 165.00 | 41 591.00 | 289 756.00 | 248 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
6T Receivables | 8 497.00 | | | 8 497.00 |
7B Total provisions for depreciation | 8 497.00 | | | 8 497.00 |
7C Grand total | 63 497.00 | | 55 000.00 | 63 497.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 55 000.00 | |
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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 | 204 100.00 | 64 100.00 | 140 000.00 | 204 100.00 |
8B Suppliers and Related Accounts | 129 152.00 | 129 152.00 | | 129 152.00 |
8C Staff and Related Accounts | 130 743.00 | 130 743.00 | | 130 743.00 |
8D Social Security and Other Social Organizations | 116 080.00 | 116 080.00 | | 116 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 264.00 | 20 264.00 | | 20 264.00 |
8L Deferred income | 161 676.00 | 161 676.00 | | 161 676.00 |
UT Other financial assets | 26 483.00 | | 26 483.00 | 26 483.00 |
UX Other trade receivables | 817 220.00 | 817 220.00 | | 817 220.00 |
VA Doubtful or disputed receivables | 10 166.00 | | 10 166.00 | 10 166.00 |
VB VAT | 16 767.00 | 16 767.00 | | 16 767.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 8 729.00 | 6 218.00 | 2 511.00 | 8 729.00 |
VJ Loans taken out during the year | 13 841.00 | | | 13 841.00 |
VK Loans repaid during the year | 80 960.00 | | | 80 960.00 |
VM Income taxes | 27 301.00 | 27 301.00 | | 27 301.00 |
VN Other taxes, similar payments | 25 436.00 | 25 436.00 | | 25 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 724.00 | 22 724.00 | | 22 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
VS Prepaid expenses | 39 498.00 | 39 498.00 | | 39 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 203.00 | 928 554.00 | 36 649.00 | 965 203.00 |
VW VAT | 154 252.00 | 154 252.00 | | 154 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 751.00 | 805 239.00 | 142 511.00 | 947 751.00 |
