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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 | 28 083.00 | 9 830.00 | 18 253.00 | 28 083.00 |
AT Other tangible assets | 67 376.00 | 60 924.00 | 6 452.00 | 67 376.00 |
BH Other financial assets | 1 968.00 | | 1 968.00 | 1 968.00 |
BJ TOTAL (I) | 97 428.00 | 70 754.00 | 26 673.00 | 97 428.00 |
BL Raw materials, supplies | 729.00 | | 729.00 | 729.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 139 120.00 | | 139 120.00 | 139 120.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 555 237.00 | | 555 237.00 | 555 237.00 |
CD Marketable securities | 570 473.00 | 15 433.00 | 555 040.00 | 570 473.00 |
CF Cash and cash equivalents | 46 094.00 | | 46 094.00 | 46 094.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 1 317 202.00 | 15 433.00 | 1 301 769.00 | 1 317 202.00 |
CO Grand total (0 to V) | 1 414 631.00 | 86 188.00 | 1 328 442.00 | 1 414 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 975.00 | 33 975.00 | | 33 975.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 620 434.00 | 558 945.00 | | 620 434.00 |
DH Retained earnings | | 163 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 944.00 | 178 061.00 | | 164 944.00 |
DL TOTAL (I) | 823 154.00 | 938 209.00 | | 823 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600.00 | 6 937.00 | | 1 600.00 |
DW Advances and down payments received on current orders | 1 000.00 | 948 044.00 | | 1 000.00 |
DX Trade payables and related accounts | 59 797.00 | 44 261.00 | | 59 797.00 |
DY Tax and social security liabilities | 57 916.00 | 71 086.00 | | 57 916.00 |
EA Other liabilities | 337 876.00 | 5 508.00 | | 337 876.00 |
EB Prepaid income (2) | 47 098.00 | 6 619.00 | | 47 098.00 |
EC TOTAL (IV) | 505 288.00 | 1 082 456.00 | | 505 288.00 |
EE Grand total (I to V) | 1 328 442.00 | 2 020 665.00 | | 1 328 442.00 |
EG Accrued income and payables due within one year | 504 288.00 | 1 082 456.00 | | 504 288.00 |
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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 | 388 921.00 | 2 970 448.00 | 3 359 369.00 | 388 921.00 |
FJ Net sales | 388 921.00 | 2 970 448.00 | 3 359 369.00 | 388 921.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 858.00 | |
FQ Other income | | | 7 647.00 | |
FR Total operating income (I) | | | 3 383 875.00 | |
FT Inventory change (goods) | | | 36 315.00 | |
FV Inventory change (raw materials and supplies) | | | 2 286.00 | |
FW Other purchases and external expenses | | | 2 835 089.00 | |
FX Taxes, duties, and similar payments | | | 12 799.00 | |
FY Salaries and Wages | | | 176 278.00 | |
FZ Social Security Contributions | | | 70 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 3 147 191.00 | |
GG - OPERATING RESULT (I - II) | | | 236 684.00 | |
GL Other interest and similar income | | | 6 310.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 433.00 | |
GR Interest and similar expenses | | | 7 765.00 | |
GS Negative differences of foreign exchange | | | 918.00 | |
GT Net expenses on sales of marketable securities | | | 53.00 | |
GU Total financial expenses (VI) | | | 24 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 378.00 | | |
HA Exceptional income from management transactions | 485.00 | 8 641.00 | | 485.00 |
HD Total exceptional income (VII) | 485.00 | 8 641.00 | | 485.00 |
HE Exceptional expenses on management operations | 26.00 | 3 228.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 30 600.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 33 828.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | -25 187.00 | | 458.00 |
HK Income tax | 54 337.00 | 85 009.00 | | 54 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 670.00 | 2 830 981.00 | | 3 390 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 225 726.00 | 2 652 920.00 | | 3 225 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 944.00 | 178 061.00 | | 164 944.00 |
HQ References: Real Estate Leasing | 8 214.00 | 5 635.00 | | 8 214.00 |
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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 | 59 798.00 | 59 798.00 | | 59 798.00 |
8C Staff and Related Accounts | 10 807.00 | 10 807.00 | | 10 807.00 |
8D Social Security and Other Social Organizations | 41 407.00 | 41 407.00 | | 41 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 876.00 | 337 876.00 | | 337 876.00 |
8L Deferred income | 47 098.00 | 47 098.00 | | 47 098.00 |
UT Other financial assets | 1 968.00 | 1 968.00 | | 1 968.00 |
VB VAT | 153 267.00 | 153 267.00 | | 153 267.00 |
VC Group and associates | 362 681.00 | 362 681.00 | | 362 681.00 |
VG Loans with a maturity of up to one year at origin | 1 601.00 | 1 601.00 | | 1 601.00 |
VM Income taxes | 38 195.00 | 38 195.00 | | 38 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 337.00 | 5 337.00 | | 5 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 5 547.00 | 5 547.00 | | 5 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 752.00 | 562 752.00 | | 562 752.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 289.00 | 504 289.00 | | 504 289.00 |
