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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 | 28 783.00 | 17 496.00 | 11 287.00 | 28 783.00 |
AJ Other Intangible Assets | 88 112.00 | 38 112.00 | 50 000.00 | 88 112.00 |
AP Buildings | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 595 382.00 | 483 504.00 | 111 877.00 | 595 382.00 |
BD Other fixed assets | 22 305.00 | | 22 305.00 | 22 305.00 |
BH Other financial assets | 33 452.00 | | 33 452.00 | 33 452.00 |
BJ TOTAL (I) | 782 057.00 | 539 875.00 | 242 181.00 | 782 057.00 |
BP Services in progress | 961 312.00 | | 961 312.00 | 961 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 141 142.00 | 112 746.00 | 2 028 396.00 | 2 141 142.00 |
BZ Other receivables | 303 620.00 | | 303 620.00 | 303 620.00 |
CF Cash and cash equivalents | 252 467.00 | | 252 467.00 | 252 467.00 |
CH Prepaid expenses | 89 837.00 | | 89 837.00 | 89 837.00 |
CJ TOTAL (II) | 3 748 378.00 | 112 746.00 | 3 635 632.00 | 3 748 378.00 |
CO Grand total (0 to V) | 4 530 435.00 | 652 621.00 | 3 877 814.00 | 4 530 435.00 |
CS Evaluated investments - equity method | 13 260.00 | | 13 260.00 | 13 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 770.00 | 219 837.00 | | 190 770.00 |
DB Share, merger, contribution premiums, etc. | 977 952.00 | 483 869.00 | | 977 952.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 997 989.00 | | |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 138.00 | 107 904.00 | | 161 138.00 |
DL TOTAL (I) | 1 379 860.00 | 1 859 599.00 | | 1 379 860.00 |
DQ Provisions for Expenses | 5 000.00 | 107 353.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 107 353.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 475 894.00 | | | 475 894.00 |
DW Advances and down payments received on current orders | 133 282.00 | 176 468.00 | | 133 282.00 |
DX Trade payables and related accounts | 989 977.00 | 847 932.00 | | 989 977.00 |
DY Tax and social security liabilities | 891 593.00 | 1 087 058.00 | | 891 593.00 |
EA Other liabilities | 2 208.00 | 3 284.00 | | 2 208.00 |
EC TOTAL (IV) | 2 492 954.00 | 2 114 742.00 | | 2 492 954.00 |
EE Grand total (I to V) | 3 877 814.00 | 4 081 694.00 | | 3 877 814.00 |
EG Accrued income and payables due within one year | -1 956 370.00 | -1 938 274.00 | | -1 956 370.00 |
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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 | | | 4 132 463.00 | |
FJ Net sales | | | 4 132 463.00 | |
FM Inventory production | | | 46 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 818.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 4 376 453.00 | |
FU Purchases of raw materials and other supplies | | | 34 309.00 | |
FV Inventory change (raw materials and supplies) | | | 15 467.00 | |
FW Other purchases and external expenses | | | 1 306 901.00 | |
FX Taxes, duties, and similar payments | | | 91 371.00 | |
FY Salaries and Wages | | | 1 872 122.00 | |
FZ Social Security Contributions | | | 778 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 516.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 48 025.00 | |
GE Other Expenses | | | 9 340.00 | |
GF Total Operating Expenses (II) | | | 4 214 044.00 | |
GG - OPERATING RESULT (I - II) | | | 162 409.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | -247.00 | | | -247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HK Income tax | 1 256.00 | -81 115.00 | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 376 453.00 | 4 158 986.00 | | 4 376 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 215 315.00 | 4 051 082.00 | | 4 215 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 138.00 | 107 904.00 | | 161 138.00 |
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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 | 810 525.00 | | 25 310.00 | 810 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 017.00 | |
I4 DECREASES Grand Total | | 53 779.00 | 782 056.00 | |
IO DECREASES Total including other intangible assets | | | 11 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 779.00 | 596 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 689.00 | | | 11 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 612.00 | | 25 310.00 | 624 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 017.00 | | | 69 017.00 |
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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 | 497 779.00 | 57 515.00 | 53 532.00 | 497 779.00 |
PE DEPRECIATION Total including other intangible assets | 9 074.00 | 8 421.00 | | 9 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 704.00 | 49 094.00 | 53 532.00 | 488 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 353.00 | | 102 353.00 | 107 353.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6T Receivables | 76 593.00 | 48 025.00 | 11 872.00 | 76 593.00 |
7B Total provisions for depreciation | 114 705.00 | 48 025.00 | 11 872.00 | 114 705.00 |
7C Grand total | 222 058.00 | 48 025.00 | 114 225.00 | 222 058.00 |
UE of which provisions and reversals: - Operating | | 48 025.00 | 114 225.00 | |
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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 | 989 976.00 | 989 976.00 | | 989 976.00 |
8C Staff and Related Accounts | 282 827.00 | 282 827.00 | | 282 827.00 |
8D Social Security and Other Social Organizations | 217 605.00 | 217 605.00 | | 217 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
UT Other financial assets | 33 452.00 | | 33 452.00 | 33 452.00 |
UX Other trade receivables | 2 141 142.00 | 2 141 142.00 | | 2 141 142.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VB VAT | 155 983.00 | 155 983.00 | | 155 983.00 |
VH Loans with a maturity of more than one year at origin | 475 894.00 | 72 592.00 | 296 170.00 | 475 894.00 |
VJ Loans taken out during the year | 518 000.00 | | | 518 000.00 |
VK Loans repaid during the year | 42 105.00 | | | 42 105.00 |
VM Income taxes | 113 180.00 | 113 180.00 | | 113 180.00 |
VN Other taxes, similar payments | 32 464.00 | 32 464.00 | | 32 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 138.00 | 14 138.00 | | 14 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 89 837.00 | 89 837.00 | | 89 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 052.00 | 2 534 599.00 | 33 452.00 | 2 568 052.00 |
VW VAT | 377 022.00 | 377 022.00 | | 377 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 672.00 | 1 956 370.00 | 296 170.00 | 2 359 672.00 |
