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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 122 117.00 | 750 333.00 | 371 784.00 | 1 122 117.00 |
BH Other financial assets | 27 429.00 | | 27 429.00 | 27 429.00 |
BJ TOTAL (I) | 12 158 285.00 | 750 333.00 | 11 407 952.00 | 12 158 285.00 |
BV Advances and down payments on orders | 3 337.00 | | 3 337.00 | 3 337.00 |
BZ Other receivables | 1 927 126.00 | | 1 927 126.00 | 1 927 126.00 |
CD Marketable securities | 100 944.00 | | 100 944.00 | 100 944.00 |
CF Cash and cash equivalents | 2 430 745.00 | | 2 430 745.00 | 2 430 745.00 |
CH Prepaid expenses | 52 282.00 | | 52 282.00 | 52 282.00 |
CJ TOTAL (II) | 4 514 434.00 | | 4 514 434.00 | 4 514 434.00 |
CO Grand total (0 to V) | 16 672 719.00 | 750 333.00 | 15 922 386.00 | 16 672 719.00 |
CU Other investments | 11 008 739.00 | | 11 008 739.00 | 11 008 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 777 746.00 | 10 777 746.00 | | 10 777 746.00 |
DB Share, merger, contribution premiums, etc. | 41 090.00 | 41 090.00 | | 41 090.00 |
DD Legal reserve (1) | 117 290.00 | 48 086.00 | | 117 290.00 |
DH Retained earnings | 592 005.00 | 497 946.00 | | 592 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 366.00 | 346 018.00 | | 604 366.00 |
DJ Investment subsidies | | 15 268.00 | | |
DK Regulated provisions | 101 580.00 | 101 580.00 | | 101 580.00 |
DL TOTAL (I) | 12 234 078.00 | 11 827 735.00 | | 12 234 078.00 |
DP Provisions for Risks | 390 000.00 | 125 000.00 | | 390 000.00 |
DQ Provisions for Expenses | 96 939.00 | | | 96 939.00 |
DR TOTAL (IV) | 486 939.00 | 125 000.00 | | 486 939.00 |
DX Trade payables and related accounts | 98 869.00 | 187 191.00 | | 98 869.00 |
DY Tax and social security liabilities | 2 827 088.00 | 2 350 735.00 | | 2 827 088.00 |
EA Other liabilities | 275 412.00 | | | 275 412.00 |
EC TOTAL (IV) | 3 201 369.00 | 2 537 925.00 | | 3 201 369.00 |
EE Grand total (I to V) | 15 922 386.00 | 14 490 660.00 | | 15 922 386.00 |
EG Accrued income and payables due within one year | 3 201 369.00 | | | 3 201 369.00 |
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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 | | | 14 843 996.00 | |
FJ Net sales | | | 14 843 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 766.00 | |
FQ Other income | | | 4 879.00 | |
FR Total operating income (I) | | | 15 013 641.00 | |
FW Other purchases and external expenses | | | 2 321 729.00 | |
FX Taxes, duties, and similar payments | | | 489 152.00 | |
FY Salaries and Wages | | | 7 442 046.00 | |
FZ Social Security Contributions | | | 3 251 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 325 000.00 | |
GE Other Expenses | | | 7 653.00 | |
GF Total Operating Expenses (II) | | | 13 941 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 105.00 | | | 40 105.00 |
HB Exceptional income from capital transactions | 15 268.00 | 7 634.00 | | 15 268.00 |
HD Total exceptional income (VII) | 55 373.00 | 7 634.00 | | 55 373.00 |
HE Exceptional expenses on management operations | 1 915.00 | 1 542.00 | | 1 915.00 |
HF Exceptional expenses on capital transactions | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 2 315.00 | 1 542.00 | | 2 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 058.00 | 6 092.00 | | 53 058.00 |
HJ Employee participation in company results | 90 242.00 | 20 847.00 | | 90 242.00 |
HK Income tax | 431 089.00 | 345 605.00 | | 431 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 069 014.00 | 13 660 761.00 | | 15 069 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 464 648.00 | 13 314 743.00 | | 14 464 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 366.00 | 346 018.00 | | 604 366.00 |
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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 | 12 149 385.00 | | 16 315.00 | 12 149 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 11 036 168.00 | |
I4 DECREASES Grand Total | | 7 416.00 | 12 158 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 016.00 | 1 122 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 482.00 | | 12 651.00 | 1 110 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 038 904.00 | | 3 664.00 | 11 038 904.00 |
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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 | 646 955.00 | 103 994.00 | 615.00 | 646 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 955.00 | 103 994.00 | 615.00 | 646 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 580.00 | | | 101 580.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 307 075.00 | 325 000.00 | 145 136.00 | 307 075.00 |
7C Grand total | 408 655.00 | 325 000.00 | 145 136.00 | 408 655.00 |
UE of which provisions and reversals: - Operating | | 325 000.00 | 145 136.00 | |
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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 | 98 869.00 | 98 869.00 | | 98 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 412.00 | 275 412.00 | | 275 412.00 |
UT Other financial assets | 27 429.00 | | 27 429.00 | 27 429.00 |
VP Miscellaneous | 1 927 126.00 | 1 927 126.00 | | 1 927 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827 088.00 | 2 827 088.00 | | 2 827 088.00 |
VS Prepaid expenses | 52 282.00 | 52 282.00 | | 52 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 837.00 | 1 979 408.00 | 27 429.00 | 2 006 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201 369.00 | 3 201 369.00 | | 3 201 369.00 |
