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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 | 162 535.00 | 161 344.00 | 1 190.00 | 162 535.00 |
AR Technical installations, industrial equipment and tools | 1 869.00 | 1 869.00 | | 1 869.00 |
AT Other tangible assets | 321 943.00 | 294 317.00 | 27 627.00 | 321 943.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 31 121.00 | | 31 121.00 | 31 121.00 |
BJ TOTAL (I) | 518 538.00 | 457 530.00 | 61 008.00 | 518 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 181 870.00 | | 2 181 870.00 | 2 181 870.00 |
BZ Other receivables | 526 623.00 | | 526 623.00 | 526 623.00 |
CD Marketable securities | 478 370.00 | | 478 370.00 | 478 370.00 |
CF Cash and cash equivalents | 513 370.00 | | 513 370.00 | 513 370.00 |
CH Prepaid expenses | 102 782.00 | | 102 782.00 | 102 782.00 |
CJ TOTAL (II) | 3 803 014.00 | | 3 803 014.00 | 3 803 014.00 |
CO Grand total (0 to V) | 4 321 552.00 | 457 530.00 | 3 864 022.00 | 4 321 552.00 |
CS Evaluated investments - equity method | 1 070.00 | | 1 070.00 | 1 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 750.00 | 210 750.00 | | 210 750.00 |
DB Share, merger, contribution premiums, etc. | 751 524.00 | 751 524.00 | | 751 524.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 265 216.00 | 265 216.00 | | 265 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 811.00 | 145 312.00 | | 360 811.00 |
DL TOTAL (I) | 1 603 301.00 | 1 387 803.00 | | 1 603 301.00 |
DP Provisions for Risks | 104 288.00 | 547 519.00 | | 104 288.00 |
DQ Provisions for Expenses | 228 629.00 | 197 488.00 | | 228 629.00 |
DR TOTAL (IV) | 332 917.00 | 745 007.00 | | 332 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 238.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 840 000.00 | | |
DX Trade payables and related accounts | 213 767.00 | 323 388.00 | | 213 767.00 |
DY Tax and social security liabilities | 1 042 946.00 | 1 324 503.00 | | 1 042 946.00 |
EA Other liabilities | | 639 741.00 | | |
EB Prepaid income (2) | 671 092.00 | 513 975.00 | | 671 092.00 |
EC TOTAL (IV) | 1 927 805.00 | 3 641 845.00 | | 1 927 805.00 |
EE Grand total (I to V) | 3 864 022.00 | 5 774 655.00 | | 3 864 022.00 |
EG Accrued income and payables due within one year | 1 927 805.00 | 3 641 845.00 | | 1 927 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 1 249 867.00 | 5 265 767.00 | |
FJ Net sales | | 1 249 867.00 | 5 265 767.00 | |
FO Operating subsidies | | | 126 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 931.00 | |
FQ Other income | | | 83 664.00 | |
FR Total operating income (I) | | | 6 039 161.00 | |
FW Other purchases and external expenses | | | 1 650 972.00 | |
FX Taxes, duties, and similar payments | | | 127 286.00 | |
FY Salaries and Wages | | | 2 368 482.00 | |
FZ Social Security Contributions | | | 933 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 318.00 | |
GB Operating Expenses - Provisions | | | 97 074.00 | |
GE Other Expenses | | | 471 266.00 | |
GF Total Operating Expenses (II) | | | 5 679 006.00 | |
GG - OPERATING RESULT (I - II) | | | 360 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 013.00 | |
GP Total financial income (V) | | | 7 013.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 799.00 | | | 16 799.00 |
HD Total exceptional income (VII) | 16 799.00 | | | 16 799.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 15 311.00 | | | 15 311.00 |
HH Total exceptional expenses (VIII) | 15 311.00 | 12.00 | | 15 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488.00 | -12.00 | | 1 488.00 |
HK Income tax | 7 846.00 | 98 687.00 | | 7 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 062 974.00 | 5 378 142.00 | | 6 062 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 702 163.00 | 5 232 830.00 | | 5 702 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 811.00 | 145 312.00 | | 360 811.00 |
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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 | 528 215.00 | | 5 817.00 | 528 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 494.00 | 32 191.00 | |
I4 DECREASES Grand Total | | 15 494.00 | 518 538.00 | |
IO DECREASES Total including other intangible assets | | | 162 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 535.00 | | | 162 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 196.00 | | 5 616.00 | 318 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 484.00 | | 201.00 | 47 484.00 |
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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 | 427 211.00 | 30 318.00 | | 427 211.00 |
PE DEPRECIATION Total including other intangible assets | 160 711.00 | 633.00 | | 160 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 501.00 | 29 685.00 | | 266 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 745 007.00 | 97 074.00 | 509 164.00 | 745 007.00 |
7C Grand total | 745 007.00 | 97 074.00 | 509 164.00 | 745 007.00 |
UE of which provisions and reversals: - Operating | | 97 074.00 | 97 074.00 | |
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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 | 213 767.00 | 213 767.00 | | 213 767.00 |
8C Staff and Related Accounts | 482 422.00 | 482 422.00 | | 482 422.00 |
8D Social Security and Other Social Organizations | 253 751.00 | 253 751.00 | | 253 751.00 |
8L Deferred income | 671 092.00 | 671 092.00 | | 671 092.00 |
UT Other financial assets | 31 121.00 | | 31 121.00 | 31 121.00 |
UX Other trade receivables | 2 181 870.00 | 2 181 870.00 | | 2 181 870.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 29 499.00 | 29 499.00 | | 29 499.00 |
VM Income taxes | 441 578.00 | 441 578.00 | | 441 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 298.00 | 56 298.00 | | 56 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 380.00 | 55 380.00 | | 55 380.00 |
VS Prepaid expenses | 102 782.00 | 102 782.00 | | 102 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842 396.00 | 2 811 274.00 | 31 121.00 | 2 842 396.00 |
VW VAT | 250 474.00 | 250 474.00 | | 250 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 805.00 | 1 927 805.00 | | 1 927 805.00 |
