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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 | 183 263.00 | 61 397.00 | 121 866.00 | 183 263.00 |
AT Other tangible assets | 1 233 229.00 | 900 094.00 | 333 135.00 | 1 233 229.00 |
BH Other financial assets | 383 799.00 | | 383 799.00 | 383 799.00 |
BJ TOTAL (I) | 2 443 505.00 | 961 492.00 | 1 482 014.00 | 2 443 505.00 |
BV Advances and down payments on orders | 2 016.00 | | 2 016.00 | 2 016.00 |
BX Customers and related accounts | 560 994.00 | 15 000.00 | 545 994.00 | 560 994.00 |
BZ Other receivables | 319 531.00 | | 319 531.00 | 319 531.00 |
CD Marketable securities | 2 630 172.00 | | 2 630 172.00 | 2 630 172.00 |
CF Cash and cash equivalents | 558 032.00 | | 558 032.00 | 558 032.00 |
CH Prepaid expenses | 206 300.00 | | 206 300.00 | 206 300.00 |
CJ TOTAL (II) | 4 277 044.00 | 15 000.00 | 4 262 044.00 | 4 277 044.00 |
CO Grand total (0 to V) | 6 720 550.00 | 976 492.00 | 5 744 058.00 | 6 720 550.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
CU Other investments | 643 214.00 | | 643 214.00 | 643 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 300.00 | 833 300.00 | | 833 300.00 |
DB Share, merger, contribution premiums, etc. | 221 332.00 | 221 332.00 | | 221 332.00 |
DD Legal reserve (1) | 83 330.00 | 83 330.00 | | 83 330.00 |
DG Other reserves | 1 772 866.00 | 1 530 452.00 | | 1 772 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 457.00 | 1 242 374.00 | | 849 457.00 |
DL TOTAL (I) | 3 760 285.00 | 3 910 788.00 | | 3 760 285.00 |
DU Loans and Debts from Credit Institutions (3) | 9 045.00 | 14 437.00 | | 9 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 2 970.00 | | 20 000.00 |
DX Trade payables and related accounts | 270 744.00 | 523 251.00 | | 270 744.00 |
DY Tax and social security liabilities | 1 113 363.00 | 1 318 746.00 | | 1 113 363.00 |
EA Other liabilities | 234 506.00 | 2 022.00 | | 234 506.00 |
EB Prepaid income (2) | 336 115.00 | 310 747.00 | | 336 115.00 |
EC TOTAL (IV) | 1 983 773.00 | 2 172 174.00 | | 1 983 773.00 |
EE Grand total (I to V) | 5 744 058.00 | 6 082 962.00 | | 5 744 058.00 |
EG Accrued income and payables due within one year | 1 983 773.00 | 2 172 174.00 | | 1 983 773.00 |
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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 | 8 483 879.00 | 141 435.00 | 8 625 314.00 | 8 483 879.00 |
FJ Net sales | 8 483 879.00 | 141 435.00 | 8 625 314.00 | 8 483 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 307.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 700 636.00 | |
FW Other purchases and external expenses | | | 3 045 167.00 | |
FX Taxes, duties, and similar payments | | | 235 531.00 | |
FY Salaries and Wages | | | 2 179 678.00 | |
FZ Social Security Contributions | | | 1 359 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 155 394.00 | |
GF Total Operating Expenses (II) | | | 7 183 412.00 | |
GG - OPERATING RESULT (I - II) | | | 1 517 223.00 | |
GL Other interest and similar income | | | 12 677.00 | |
GP Total financial income (V) | | | 12 677.00 | |
GR Interest and similar expenses | | | 48 000.00 | |
GU Total financial expenses (VI) | | | 48 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 298.00 | 3.00 | | 1 298.00 |
HB Exceptional income from capital transactions | 290 429.00 | 105 326.00 | | 290 429.00 |
HC Reversals of provisions and transfers of expenses | | 330 000.00 | | |
HD Total exceptional income (VII) | 291 727.00 | 435 328.00 | | 291 727.00 |
HE Exceptional expenses on management operations | 231 672.00 | 396 931.00 | | 231 672.00 |
HF Exceptional expenses on capital transactions | 298 259.00 | 101 077.00 | | 298 259.00 |
HG Exceptional depreciation and provisions | | 293.00 | | |
HH Total exceptional expenses (VIII) | 529 931.00 | 498 301.00 | | 529 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 203.00 | -62 973.00 | | -238 203.00 |
HK Income tax | 394 240.00 | 536 716.00 | | 394 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 005 040.00 | 9 813 897.00 | | 9 005 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 155 583.00 | 8 571 522.00 | | 8 155 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 457.00 | 1 242 374.00 | | 849 457.00 |
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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 | 2 236 445.00 | | 445 932.00 | 2 236 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 1 027 013.00 | |
I4 DECREASES Grand Total | | 238 872.00 | 2 443 505.00 | |
IO DECREASES Total including other intangible assets | | 6 259.00 | 183 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 613.00 | 1 233 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 311.00 | | 153 211.00 | 36 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 521.00 | | 70 322.00 | 1 347 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 613.00 | | 222 400.00 | 852 613.00 |
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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 | 961 802.00 | 176 706.00 | 177 016.00 | 961 802.00 |
PE DEPRECIATION Total including other intangible assets | 35 191.00 | 32 466.00 | 6 260.00 | 35 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 612.00 | 144 240.00 | 170 757.00 | 926 612.00 |
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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 | 270 744.00 | 270 744.00 | | 270 744.00 |
8C Staff and Related Accounts | 715 237.00 | 715 237.00 | | 715 237.00 |
8D Social Security and Other Social Organizations | 215 124.00 | 215 124.00 | | 215 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 506.00 | 234 506.00 | | 234 506.00 |
8L Deferred income | 336 115.00 | 336 115.00 | | 336 115.00 |
UT Other financial assets | 383 799.00 | | 383 799.00 | 383 799.00 |
UX Other trade receivables | 542 994.00 | 542 994.00 | | 542 994.00 |
VA Doubtful or disputed receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 143 548.00 | 143 548.00 | | 143 548.00 |
VG Loans with a maturity of up to one year at origin | 9 045.00 | 9 045.00 | | 9 045.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 168 853.00 | 168 853.00 | | 168 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 003.00 | 97 003.00 | | 97 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 130.00 | 7 130.00 | | 7 130.00 |
VS Prepaid expenses | 206 300.00 | 206 300.00 | | 206 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 623.00 | 1 086 824.00 | 383 799.00 | 1 470 623.00 |
VW VAT | 85 999.00 | 85 999.00 | | 85 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 773.00 | 1 983 773.00 | | 1 983 773.00 |
