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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 | 7 600.00 | 7 400.00 | 200.00 | 7 600.00 |
AT Other tangible assets | 126 321.00 | 62 326.00 | 63 995.00 | 126 321.00 |
BH Other financial assets | 9 328.00 | | 9 328.00 | 9 328.00 |
BJ TOTAL (I) | 445 498.00 | 69 726.00 | 375 772.00 | 445 498.00 |
BV Advances and down payments on orders | 1 386.00 | | 1 386.00 | 1 386.00 |
BX Customers and related accounts | 233 050.00 | 7 000.00 | 226 050.00 | 233 050.00 |
BZ Other receivables | 26 954.00 | | 26 954.00 | 26 954.00 |
CD Marketable securities | 99 987.00 | 176.00 | 99 811.00 | 99 987.00 |
CF Cash and cash equivalents | 774 773.00 | | 774 773.00 | 774 773.00 |
CH Prepaid expenses | 41 449.00 | | 41 449.00 | 41 449.00 |
CJ TOTAL (II) | 1 177 600.00 | 7 176.00 | 1 170 424.00 | 1 177 600.00 |
CO Grand total (0 to V) | 1 623 097.00 | 76 902.00 | 1 546 196.00 | 1 623 097.00 |
CR Shares due in more than one year | 8 400.00 | | | 8 400.00 |
CU Other investments | 302 249.00 | | 302 249.00 | 302 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 035 565.00 | 957 982.00 | | 1 035 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 890.00 | 77 583.00 | | 47 890.00 |
DL TOTAL (I) | 1 171 455.00 | 1 123 565.00 | | 1 171 455.00 |
DU Loans and Debts from Credit Institutions (3) | 61 906.00 | 201.00 | | 61 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 662.00 | 58 148.00 | | 54 662.00 |
DW Advances and down payments received on current orders | 344.00 | | | 344.00 |
DX Trade payables and related accounts | 41 455.00 | 42 080.00 | | 41 455.00 |
DY Tax and social security liabilities | 169 193.00 | 194 285.00 | | 169 193.00 |
EA Other liabilities | | 5 053.00 | | |
EB Prepaid income (2) | 47 180.00 | 45 400.00 | | 47 180.00 |
EC TOTAL (IV) | 374 740.00 | 345 167.00 | | 374 740.00 |
EE Grand total (I to V) | 1 546 196.00 | 1 468 732.00 | | 1 546 196.00 |
EG Accrued income and payables due within one year | 330 862.00 | 345 167.00 | | 330 862.00 |
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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 | 975 374.00 | 9 662.00 | 985 036.00 | 975 374.00 |
FJ Net sales | 975 374.00 | 9 662.00 | 985 036.00 | 975 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 517.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 1 014 846.00 | |
FW Other purchases and external expenses | | | 416 675.00 | |
FX Taxes, duties, and similar payments | | | 15 636.00 | |
FY Salaries and Wages | | | 362 590.00 | |
FZ Social Security Contributions | | | 184 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 999 265.00 | |
GG - OPERATING RESULT (I - II) | | | 15 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 970.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 33 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 176.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 700.00 | | |
HF Exceptional expenses on capital transactions | 112.00 | 128.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 4 828.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -4 828.00 | | -112.00 |
HK Income tax | -450.00 | 7 905.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 184.00 | 1 017 910.00 | | 1 048 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 295.00 | 940 327.00 | | 1 000 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 890.00 | 77 583.00 | | 47 890.00 |
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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 | 377 648.00 | | 72 258.00 | 377 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 577.00 | |
I4 DECREASES Grand Total | | 4 408.00 | 445 498.00 | |
IO DECREASES Total including other intangible assets | | 1 915.00 | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 493.00 | 126 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 326.00 | | 189.00 | 9 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 862.00 | | 71 952.00 | 56 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 460.00 | | 117.00 | 311 460.00 |
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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 | 55 237.00 | 18 785.00 | 4 296.00 | 55 237.00 |
PE DEPRECIATION Total including other intangible assets | 9 160.00 | 155.00 | 1 915.00 | 9 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 077.00 | 18 630.00 | 2 381.00 | 46 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 000.00 | | | 7 000.00 |
6X Other provisions for depreciation | | 176.00 | | |
7B Total provisions for depreciation | 7 000.00 | 176.00 | | 7 000.00 |
7C Grand total | 7 000.00 | 176.00 | | 7 000.00 |
UG - Financial | | 176.00 | | |
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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
8B Suppliers and Related Accounts | 41 455.00 | 41 455.00 | | 41 455.00 |
8C Staff and Related Accounts | 56 195.00 | 56 195.00 | | 56 195.00 |
8D Social Security and Other Social Organizations | 50 257.00 | 50 257.00 | | 50 257.00 |
8L Deferred income | 47 180.00 | 47 180.00 | | 47 180.00 |
UT Other financial assets | 9 328.00 | | 9 328.00 | 9 328.00 |
UX Other trade receivables | 224 650.00 | 224 650.00 | | 224 650.00 |
UY Staff and related accounts | 12 362.00 | 12 362.00 | | 12 362.00 |
VA Doubtful or disputed receivables | 8 400.00 | | 8 400.00 | 8 400.00 |
VB VAT | 5 705.00 | 5 705.00 | | 5 705.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 61 696.00 | 17 818.00 | 43 878.00 | 61 696.00 |
VI Group and Associates | 50 832.00 | 50 832.00 | | 50 832.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 10 304.00 | | | 10 304.00 |
VM Income taxes | 8 887.00 | 8 887.00 | | 8 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 176.00 | 12 176.00 | | 12 176.00 |
VS Prepaid expenses | 41 449.00 | 41 449.00 | | 41 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 782.00 | 293 054.00 | 17 728.00 | 310 782.00 |
VW VAT | 50 565.00 | 50 565.00 | | 50 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 396.00 | 330 518.00 | 43 878.00 | 374 396.00 |
