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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 | 24 005.00 | 1 385.00 | 22 620.00 | 24 005.00 |
AT Other tangible assets | 855 849.00 | 62 684.00 | 793 165.00 | 855 849.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 990 113.00 | | 990 113.00 | 990 113.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 55 206.00 | | 55 206.00 | 55 206.00 |
BJ TOTAL (I) | 1 925 188.00 | 64 070.00 | 1 861 118.00 | 1 925 188.00 |
BV Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
BX Customers and related accounts | 708 108.00 | | 708 108.00 | 708 108.00 |
BZ Other receivables | 1 031 880.00 | | 1 031 880.00 | 1 031 880.00 |
CF Cash and cash equivalents | 188 059.00 | | 188 059.00 | 188 059.00 |
CH Prepaid expenses | 123 767.00 | | 123 767.00 | 123 767.00 |
CJ TOTAL (II) | 2 053 044.00 | | 2 053 044.00 | 2 053 044.00 |
CO Grand total (0 to V) | 3 978 231.00 | 64 070.00 | 3 914 162.00 | 3 978 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 800.00 | 500 000.00 | | 513 800.00 |
DB Share, merger, contribution premiums, etc. | 317 400.00 | | | 317 400.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 512 166.00 | 355 507.00 | | 512 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 775.00 | 956 902.00 | | 1 288 775.00 |
DK Regulated provisions | 140.00 | | | 140.00 |
DL TOTAL (I) | 2 682 281.00 | 1 862 409.00 | | 2 682 281.00 |
DU Loans and Debts from Credit Institutions (3) | 582 472.00 | 37.00 | | 582 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 992.00 | 49 992.00 | | 175 992.00 |
DX Trade payables and related accounts | 122 094.00 | 97 928.00 | | 122 094.00 |
DY Tax and social security liabilities | 335 514.00 | 354 421.00 | | 335 514.00 |
DZ Fixed asset liabilities and related accounts | 14 932.00 | 204 266.00 | | 14 932.00 |
EA Other liabilities | 878.00 | 654.00 | | 878.00 |
EC TOTAL (IV) | 1 231 880.00 | 707 298.00 | | 1 231 880.00 |
EE Grand total (I to V) | 3 914 162.00 | 2 569 707.00 | | 3 914 162.00 |
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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 | | | 1 224 819.00 | |
FJ Net sales | | | 1 224 819.00 | |
FQ Other income | | | 13 856.00 | |
FR Total operating income (I) | | | 1 238 676.00 | |
FW Other purchases and external expenses | | | 531 368.00 | |
FX Taxes, duties, and similar payments | | | 33 723.00 | |
FY Salaries and Wages | | | 253 399.00 | |
FZ Social Security Contributions | | | 101 434.00 | |
GB Operating Expenses - Provisions | | | 60 529.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 980 495.00 | |
GG - OPERATING RESULT (I - II) | | | 258 181.00 | |
GP Total financial income (V) | | | 1 221 676.00 | |
GU Total financial expenses (VI) | | | 5 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 215 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 786.00 | 5 785.00 | | 1 786.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 6 277.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | -492.00 | | 651.00 |
HJ Employee participation in company results | 10 251.00 | 23 157.00 | | 10 251.00 |
HK Income tax | 175 540.00 | 64 686.00 | | 175 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 138.00 | 1 863 731.00 | | 2 462 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 363.00 | 906 829.00 | | 1 173 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 775.00 | 956 902.00 | | 1 288 775.00 |
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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 | 830 048.00 | | 1 266 375.00 | 830 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 831.00 | 1 045 334.00 | |
I4 DECREASES Grand Total | | 171 235.00 | 1 925 188.00 | |
IO DECREASES Total including other intangible assets | | | 24 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 405.00 | 855 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 745.00 | | 22 260.00 | 1 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 970.00 | | 849 284.00 | 175 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 333.00 | | 394 832.00 | 652 333.00 |
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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 | 3 541.00 | 60 529.00 | 64 070.00 | 3 541.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 695.00 | 1 385.00 | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 851.00 | 59 833.00 | 62 684.00 | 2 851.00 |
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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 | | 140.00 | | |
7C Grand total | | 140.00 | | |
UJ - Exceptional | | 140.00 | | |
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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 | 44 973.00 | | | 44 973.00 |
8B Suppliers and Related Accounts | 122 094.00 | 122 094.00 | | 122 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 932.00 | 14 932.00 | | 14 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 897.00 | 131 897.00 | | 131 897.00 |
UT Other financial assets | 55 206.00 | | 55 206.00 | 55 206.00 |
UX Other trade receivables | 708 108.00 | 708 108.00 | | 708 108.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 582 337.00 | 91 344.00 | 372 148.00 | 582 337.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 67 889.00 | | | 67 889.00 |
VP Miscellaneous | 1 031 880.00 | 1 031 880.00 | | 1 031 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 514.00 | 335 514.00 | | 335 514.00 |
VS Prepaid expenses | 123 767.00 | 123 767.00 | | 123 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 960.00 | 1 863 754.00 | 55 206.00 | 1 918 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 880.00 | 695 914.00 | 372 148.00 | 1 231 880.00 |
