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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 | 526 716.00 | 431 293.00 | 95 423.00 | 526 716.00 |
AN Land | 2 383.00 | | 2 383.00 | 2 383.00 |
AP Buildings | 51 491.00 | 27 095.00 | 24 396.00 | 51 491.00 |
AT Other tangible assets | 682 112.00 | 393 895.00 | 288 217.00 | 682 112.00 |
BH Other financial assets | 12 637.00 | | 12 637.00 | 12 637.00 |
BJ TOTAL (I) | 1 329 849.00 | 852 283.00 | 477 566.00 | 1 329 849.00 |
BL Raw materials, supplies | 1 846.00 | | 1 846.00 | 1 846.00 |
BX Customers and related accounts | 1 429 578.00 | 48 373.00 | 1 381 204.00 | 1 429 578.00 |
BZ Other receivables | 163 242.00 | | 163 242.00 | 163 242.00 |
CF Cash and cash equivalents | 1 613 996.00 | | 1 613 996.00 | 1 613 996.00 |
CH Prepaid expenses | 24 435.00 | | 24 435.00 | 24 435.00 |
CJ TOTAL (II) | 3 233 099.00 | 48 373.00 | 3 184 726.00 | 3 233 099.00 |
CO Grand total (0 to V) | 4 562 949.00 | 900 656.00 | 3 662 292.00 | 4 562 949.00 |
CR Shares due in more than one year | 86 768.00 | | | 86 768.00 |
CU Other investments | 54 508.00 | | 54 508.00 | 54 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DE Statutory or contractual reserves | 968 067.00 | 1 025 865.00 | | 968 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 882.00 | 193 751.00 | | 179 882.00 |
DL TOTAL (I) | 1 425 149.00 | 1 496 817.00 | | 1 425 149.00 |
DP Provisions for Risks | 215 140.00 | 114 220.00 | | 215 140.00 |
DR TOTAL (IV) | 215 140.00 | 114 220.00 | | 215 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107 086.00 | | |
DW Advances and down payments received on current orders | 394 746.00 | 734 261.00 | | 394 746.00 |
DX Trade payables and related accounts | 147 598.00 | 157 575.00 | | 147 598.00 |
DY Tax and social security liabilities | 247 386.00 | 262 364.00 | | 247 386.00 |
DZ Fixed asset liabilities and related accounts | 8 880.00 | 13 741.00 | | 8 880.00 |
EA Other liabilities | 1 223 390.00 | 2 431 043.00 | | 1 223 390.00 |
EC TOTAL (IV) | 2 022 003.00 | 3 706 072.00 | | 2 022 003.00 |
EE Grand total (I to V) | 3 662 292.00 | 5 317 109.00 | | 3 662 292.00 |
EG Accrued income and payables due within one year | 1 627 256.00 | 2 971 811.00 | | 1 627 256.00 |
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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 | 1 192 787.00 | 2 368 082.00 | 3 560 869.00 | 1 192 787.00 |
FJ Net sales | 1 192 787.00 | 2 368 082.00 | 3 560 869.00 | 1 192 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 335.00 | |
FQ Other income | | | 23 005.00 | |
FR Total operating income (I) | | | 3 787 209.00 | |
FU Purchases of raw materials and other supplies | | | 2 511.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 1 833 940.00 | |
FX Taxes, duties, and similar payments | | | 53 300.00 | |
FY Salaries and Wages | | | 1 128 666.00 | |
FZ Social Security Contributions | | | 376 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 671.00 | |
GE Other Expenses | | | 40 225.00 | |
GF Total Operating Expenses (II) | | | 3 586 048.00 | |
GG - OPERATING RESULT (I - II) | | | 201 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 879.00 | |
GL Other interest and similar income | | | 9 620.00 | |
GP Total financial income (V) | | | 45 500.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 017.00 | 16 878.00 | | 105 017.00 |
HB Exceptional income from capital transactions | | 4 100.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 595.00 | | |
HD Total exceptional income (VII) | 105 017.00 | 41 573.00 | | 105 017.00 |
HE Exceptional expenses on management operations | 19 040.00 | 16 362.00 | | 19 040.00 |
HF Exceptional expenses on capital transactions | | 313.00 | | |
HG Exceptional depreciation and provisions | 100 920.00 | 114 220.00 | | 100 920.00 |
HH Total exceptional expenses (VIII) | 119 960.00 | 130 896.00 | | 119 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 942.00 | -89 322.00 | | -14 942.00 |
HJ Employee participation in company results | 14 173.00 | 26 856.00 | | 14 173.00 |
HK Income tax | 36 209.00 | 64 693.00 | | 36 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 937 726.00 | 3 863 605.00 | | 3 937 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 757 844.00 | 3 669 854.00 | | 3 757 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 882.00 | 193 751.00 | | 179 882.00 |
HP References: Equipment leasing | 50 641.00 | 38 475.00 | | 50 641.00 |
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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 | 1 220 828.00 | | 134 370.00 | 1 220 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 145.00 | |
I4 DECREASES Grand Total | | 25 350.00 | 1 329 849.00 | |
IO DECREASES Total including other intangible assets | | 25 350.00 | 526 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 866.00 | | 111 200.00 | 440 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 817.00 | | 23 170.00 | 712 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 145.00 | | | 67 145.00 |
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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 | 736 023.00 | 141 609.00 | 25 350.00 | 736 023.00 |
PE DEPRECIATION Total including other intangible assets | 382 091.00 | 74 551.00 | 25 350.00 | 382 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 932.00 | 67 058.00 | | 353 932.00 |
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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 | 114 220.00 | 100 920.00 | | 114 220.00 |
7C Grand total | 114 220.00 | 100 920.00 | | 114 220.00 |
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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 | 147 598.00 | 147 598.00 | | 147 598.00 |
8C Staff and Related Accounts | 74 658.00 | 74 658.00 | | 74 658.00 |
8D Social Security and Other Social Organizations | 164 609.00 | 164 609.00 | | 164 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223 390.00 | 1 223 390.00 | | 1 223 390.00 |
UT Other financial assets | 12 637.00 | | 12 637.00 | 12 637.00 |
UX Other trade receivables | 1 342 809.00 | 1 342 809.00 | | 1 342 809.00 |
VA Doubtful or disputed receivables | 86 768.00 | | 86 768.00 | 86 768.00 |
VB VAT | 13 799.00 | 13 799.00 | | 13 799.00 |
VM Income taxes | 54 601.00 | 54 601.00 | | 54 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 841.00 | 94 841.00 | | 94 841.00 |
VS Prepaid expenses | 24 435.00 | 24 435.00 | | 24 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 893.00 | 1 530 487.00 | 99 405.00 | 1 629 893.00 |
VW VAT | 8 119.00 | 8 119.00 | | 8 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 256.00 | 1 627 256.00 | | 1 627 256.00 |
