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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 | 108 063.00 | 108 063.00 | | 108 063.00 |
AP Buildings | | 14 713.00 | -14 713.00 | |
AT Other tangible assets | 1 542 580.00 | 674 019.00 | 868 560.00 | 1 542 580.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 3 176 003.00 | 796 795.00 | 2 379 209.00 | 3 176 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 343 833.00 | 196 230.00 | 1 147 603.00 | 1 343 833.00 |
BZ Other receivables | 250 340.00 | | 250 340.00 | 250 340.00 |
CD Marketable securities | 7 860.00 | | 7 860.00 | 7 860.00 |
CF Cash and cash equivalents | 321 845.00 | | 321 845.00 | 321 845.00 |
CH Prepaid expenses | 89 285.00 | | 89 285.00 | 89 285.00 |
CJ TOTAL (II) | 2 013 163.00 | 196 230.00 | 1 816 933.00 | 2 013 163.00 |
CO Grand total (0 to V) | 5 189 166.00 | 993 024.00 | 4 196 142.00 | 5 189 166.00 |
CU Other investments | 1 524 980.00 | | 1 524 980.00 | 1 524 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 1 455 391.00 | 1 451 253.00 | | 1 455 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 656.00 | 184 138.00 | | 196 656.00 |
DK Regulated provisions | 8 411.00 | 7 370.00 | | 8 411.00 |
DL TOTAL (I) | 1 861 758.00 | 1 844 061.00 | | 1 861 758.00 |
DP Provisions for Risks | 72 978.00 | 69 517.00 | | 72 978.00 |
DQ Provisions for Expenses | 124 790.00 | 112 449.00 | | 124 790.00 |
DR TOTAL (IV) | 197 768.00 | 181 966.00 | | 197 768.00 |
DU Loans and Debts from Credit Institutions (3) | 396 049.00 | 33 572.00 | | 396 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 186 828.00 | 95 097.00 | | 186 828.00 |
DY Tax and social security liabilities | 560 556.00 | 611 284.00 | | 560 556.00 |
DZ Fixed asset liabilities and related accounts | 10 226.00 | 107 505.00 | | 10 226.00 |
EB Prepaid income (2) | 982 904.00 | 931 696.00 | | 982 904.00 |
EC TOTAL (IV) | 2 136 615.00 | 1 779 206.00 | | 2 136 615.00 |
EE Grand total (I to V) | 4 196 142.00 | 3 805 233.00 | | 4 196 142.00 |
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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 | 3 853 267.00 | | 3 853 267.00 | 3 853 267.00 |
FJ Net sales | 3 853 267.00 | | 3 853 267.00 | 3 853 267.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 598.00 | |
FQ Other income | | | 4 048.00 | |
FR Total operating income (I) | | | 3 946 913.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 104 921.00 | |
FX Taxes, duties, and similar payments | | | 109 234.00 | |
FY Salaries and Wages | | | 1 702 429.00 | |
FZ Social Security Contributions | | | 647 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 802.00 | |
GE Other Expenses | | | 12 299.00 | |
GF Total Operating Expenses (II) | | | 3 675 270.00 | |
GG - OPERATING RESULT (I - II) | | | 271 642.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 535.00 | |
GU Total financial expenses (VI) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 539.00 | 3 468.00 | | 1 539.00 |
HD Total exceptional income (VII) | 1 539.00 | 3 468.00 | | 1 539.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 2 580.00 | 3 184.00 | | 2 580.00 |
HH Total exceptional expenses (VIII) | 3 580.00 | 3 184.00 | | 3 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 041.00 | 284.00 | | -2 041.00 |
HK Income tax | 69 410.00 | 49 849.00 | | 69 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 948 452.00 | 3 905 319.00 | | 3 948 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 751 796.00 | 3 721 181.00 | | 3 751 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 656.00 | 184 138.00 | | 196 656.00 |
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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 | 2 893 099.00 | | 777 453.00 | 2 893 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525 361.00 | |
I4 DECREASES Grand Total | 21 060.00 | 473 489.00 | 3 176 003.00 | 21 060.00 |
IO DECREASES Total including other intangible assets | | | 108 063.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 060.00 | 473 489.00 | 1 542 580.00 | 21 060.00 |
KD ACQUISITIONS Total including other intangible assets | 108 063.00 | | | 108 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 675.00 | | 777 453.00 | 1 259 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525 361.00 | | | 1 525 361.00 |
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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 | 1 203 209.00 | 67 074.00 | 473 489.00 | 1 203 209.00 |
PE DEPRECIATION Total including other intangible assets | 108 063.00 | | | 108 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 146.00 | 67 074.00 | 473 489.00 | 1 095 146.00 |
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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 | 7 370.00 | 2 580.00 | 1 539.00 | 7 370.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 966.00 | 15 802.00 | | 181 966.00 |
6T Receivables | 186 047.00 | 16 423.00 | 6 240.00 | 186 047.00 |
7B Total provisions for depreciation | 186 047.00 | 16 423.00 | 6 240.00 | 186 047.00 |
7C Grand total | 375 382.00 | 34 806.00 | 7 780.00 | 375 382.00 |
UE of which provisions and reversals: - Operating | | 32 226.00 | 6 240.00 | |
UJ - Exceptional | | 2 580.00 | 1 539.00 | |
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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 | 186 828.00 | 186 828.00 | | 186 828.00 |
8C Staff and Related Accounts | 246 948.00 | 246 948.00 | | 246 948.00 |
8D Social Security and Other Social Organizations | 184 145.00 | 184 145.00 | | 184 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 226.00 | 10 226.00 | | 10 226.00 |
8L Deferred income | 982 904.00 | 982 904.00 | | 982 904.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 1 153 904.00 | 1 153 904.00 | | 1 153 904.00 |
UY Staff and related accounts | 519.00 | 519.00 | | 519.00 |
UZ Social Security, other social security organizations | 1 734.00 | 1 734.00 | | 1 734.00 |
VA Doubtful or disputed receivables | 189 930.00 | 189 930.00 | | 189 930.00 |
VB VAT | 53 974.00 | 53 974.00 | | 53 974.00 |
VC Group and associates | 148 434.00 | 148 434.00 | | 148 434.00 |
VH Loans with a maturity of more than one year at origin | 396 049.00 | 41 978.00 | 127 968.00 | 396 049.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 37 523.00 | | | 37 523.00 |
VM Income taxes | 45 679.00 | 45 679.00 | | 45 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 805.00 | 33 805.00 | | 33 805.00 |
VS Prepaid expenses | 89 285.00 | 89 285.00 | | 89 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 839.00 | 1 683 458.00 | 381.00 | 1 683 839.00 |
VW VAT | 95 658.00 | 95 658.00 | | 95 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 615.00 | 1 782 545.00 | 127 968.00 | 2 136 615.00 |
