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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 252 031.00 | 5 147 014.00 | 8 105 017.00 | 13 252 031.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 14 038 931.00 | 5 147 014.00 | 8 891 917.00 | 14 038 931.00 |
BV Advances and down payments on orders | 219 773.00 | | 219 773.00 | 219 773.00 |
BX Customers and related accounts | 1 534 839.00 | 510 918.00 | 1 023 922.00 | 1 534 839.00 |
BZ Other receivables | 1 104 711.00 | | 1 104 711.00 | 1 104 711.00 |
CD Marketable securities | 15 025.00 | | 15 025.00 | 15 025.00 |
CF Cash and cash equivalents | 395 569.00 | | 395 569.00 | 395 569.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 3 273 135.00 | 510 918.00 | 2 762 217.00 | 3 273 135.00 |
CO Grand total (0 to V) | 17 312 066.00 | 5 657 932.00 | 11 654 134.00 | 17 312 066.00 |
CU Other investments | 785 000.00 | | 785 000.00 | 785 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DC Revaluation differences | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 774 375.00 | 2 655 086.00 | | 2 774 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 528.00 | 919 289.00 | | 749 528.00 |
DJ Investment subsidies | 670 818.00 | 376 579.00 | | 670 818.00 |
DL TOTAL (I) | 4 211 220.00 | 3 967 454.00 | | 4 211 220.00 |
DQ Provisions for Expenses | 144 683.00 | 144 683.00 | | 144 683.00 |
DR TOTAL (IV) | 144 683.00 | 144 683.00 | | 144 683.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105 273.00 | 680 684.00 | | 2 105 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850 516.00 | 3 598 311.00 | | 2 850 516.00 |
DW Advances and down payments received on current orders | 43 614.00 | 39 121.00 | | 43 614.00 |
DX Trade payables and related accounts | 1 958 746.00 | 2 571 841.00 | | 1 958 746.00 |
DY Tax and social security liabilities | 64 035.00 | 50 393.00 | | 64 035.00 |
EA Other liabilities | 276 048.00 | 292 129.00 | | 276 048.00 |
EC TOTAL (IV) | 7 298 232.00 | 7 232 479.00 | | 7 298 232.00 |
EE Grand total (I to V) | 11 654 134.00 | 11 344 616.00 | | 11 654 134.00 |
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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 | 4 793 189.00 | | 4 793 189.00 | 4 793 189.00 |
FJ Net sales | 4 793 189.00 | | 4 793 189.00 | 4 793 189.00 |
FO Operating subsidies | | | 132 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 257.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 382 410.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 421 806.00 | |
FX Taxes, duties, and similar payments | | | 50 995.00 | |
FY Salaries and Wages | | | 261 178.00 | |
FZ Social Security Contributions | | | 51 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510 918.00 | |
GE Other Expenses | | | 239 681.00 | |
GF Total Operating Expenses (II) | | | 4 752 194.00 | |
GG - OPERATING RESULT (I - II) | | | 630 216.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 260 303.00 | |
GU Total financial expenses (VI) | | | 260 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 272.00 | 25 957.00 | | 105 272.00 |
HD Total exceptional income (VII) | 105 272.00 | 25 957.00 | | 105 272.00 |
HF Exceptional expenses on capital transactions | 46 710.00 | | | 46 710.00 |
HG Exceptional depreciation and provisions | | 87 283.00 | | |
HH Total exceptional expenses (VIII) | 46 710.00 | 87 283.00 | | 46 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 562.00 | -61 326.00 | | 58 562.00 |
HK Income tax | -321 027.00 | -294 199.00 | | -321 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 487 708.00 | 5 695 209.00 | | 5 487 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 738 180.00 | 4 775 920.00 | | 4 738 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 528.00 | 919 289.00 | | 749 528.00 |
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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 | 13 196 461.00 | | 2 942 884.00 | 13 196 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 786 900.00 | |
I4 DECREASES Grand Total | 30 929.00 | 2 069 485.00 | 14 038 931.00 | 30 929.00 |
IY DECREASES Total Tangible Fixed Assets | 30 929.00 | 2 066 785.00 | 13 252 031.00 | 30 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 409 761.00 | | 2 939 984.00 | 12 409 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 700.00 | | 2 900.00 | 786 700.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 929.00 | | | 30 929.00 |
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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 | 4 951 185.00 | 2 215 904.00 | 2 020 075.00 | 4 951 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 951 185.00 | 2 215 904.00 | 2 020 075.00 | 4 951 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 144 683.00 | | | 144 683.00 |
6T Receivables | 454 657.00 | 510 918.00 | 454 657.00 | 454 657.00 |
7B Total provisions for depreciation | 454 657.00 | 510 918.00 | 454 657.00 | 454 657.00 |
7C Grand total | 599 340.00 | 510 918.00 | 454 657.00 | 599 340.00 |
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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 | 2 331 367.00 | 827 654.00 | 1 503 713.00 | 2 331 367.00 |
8B Suppliers and Related Accounts | 1 958 746.00 | 1 958 746.00 | | 1 958 746.00 |
8C Staff and Related Accounts | 20 558.00 | 20 558.00 | | 20 558.00 |
8D Social Security and Other Social Organizations | 25 234.00 | 25 234.00 | | 25 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 048.00 | 276 048.00 | | 276 048.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 571 812.00 | 571 812.00 | | 571 812.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VA Doubtful or disputed receivables | 963 028.00 | | 963 028.00 | 963 028.00 |
VB VAT | 26 205.00 | 26 205.00 | | 26 205.00 |
VC Group and associates | 441 641.00 | 441 641.00 | | 441 641.00 |
VH Loans with a maturity of more than one year at origin | 2 105 273.00 | 484 091.00 | 1 222 129.00 | 2 105 273.00 |
VI Group and Associates | 519 150.00 | 519 150.00 | | 519 150.00 |
VM Income taxes | 627 084.00 | 627 084.00 | | 627 084.00 |
VN Other taxes, similar payments | 5 403.00 | 5 403.00 | | 5 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 352.00 | 10 352.00 | | 10 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 427.00 | 2 427.00 | | 2 427.00 |
VS Prepaid expenses | 3 218.00 | 3 218.00 | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 668.00 | 1 679 740.00 | 964 928.00 | 2 644 668.00 |
VW VAT | 7 891.00 | 7 891.00 | | 7 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 254 618.00 | 4 129 723.00 | 2 725 842.00 | 7 254 618.00 |
