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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 | 293 133.00 | 271 236.00 | 21 897.00 | 293 133.00 |
AT Other tangible assets | 472 084.00 | 415 644.00 | 56 440.00 | 472 084.00 |
BH Other financial assets | 25 185.00 | | 25 185.00 | 25 185.00 |
BJ TOTAL (I) | 1 526 125.00 | 1 157 396.00 | 368 729.00 | 1 526 125.00 |
BL Raw materials, supplies | 1 658.00 | | 1 658.00 | 1 658.00 |
BN Goods in progress | 962.00 | | 962.00 | 962.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 989 251.00 | | 989 251.00 | 989 251.00 |
BZ Other receivables | 259 654.00 | | 259 654.00 | 259 654.00 |
CD Marketable securities | 567 393.00 | | 567 393.00 | 567 393.00 |
CF Cash and cash equivalents | 1 189 533.00 | | 1 189 533.00 | 1 189 533.00 |
CH Prepaid expenses | 112 910.00 | | 112 910.00 | 112 910.00 |
CJ TOTAL (II) | 3 121 360.00 | | 3 121 360.00 | 3 121 360.00 |
CO Grand total (0 to V) | 4 647 485.00 | 1 157 396.00 | 3 490 090.00 | 4 647 485.00 |
CU Other investments | 735 723.00 | 470 515.00 | 265 208.00 | 735 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | 227 500.00 | | 227 500.00 |
DD Legal reserve (1) | 22 750.00 | 22 750.00 | | 22 750.00 |
DG Other reserves | 650 658.00 | 661 026.00 | | 650 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 426.00 | 255 632.00 | | 238 426.00 |
DL TOTAL (I) | 1 139 334.00 | 1 166 908.00 | | 1 139 334.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | 300 000.00 | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DW Advances and down payments received on current orders | 13 679.00 | 120 744.00 | | 13 679.00 |
DX Trade payables and related accounts | 219 317.00 | 369 233.00 | | 219 317.00 |
DY Tax and social security liabilities | 581 345.00 | 595 221.00 | | 581 345.00 |
EA Other liabilities | 1 579.00 | | | 1 579.00 |
EB Prepaid income (2) | 1 294 715.00 | 1 395 021.00 | | 1 294 715.00 |
EC TOTAL (IV) | 2 350 756.00 | 2 780 219.00 | | 2 350 756.00 |
EE Grand total (I to V) | 3 490 090.00 | 3 947 127.00 | | 3 490 090.00 |
EG Accrued income and payables due within one year | 2 120 445.00 | 2 479 475.00 | | 2 120 445.00 |
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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 | 745 071.00 | 2 893 790.00 | 3 638 861.00 | 745 071.00 |
FJ Net sales | 745 071.00 | 2 893 790.00 | 3 638 861.00 | 745 071.00 |
FM Inventory production | | | -18 218.00 | |
FO Operating subsidies | | | 115 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 677.00 | |
FQ Other income | | | 2 342.00 | |
FR Total operating income (I) | | | 3 811 490.00 | |
FU Purchases of raw materials and other supplies | | | 16 759.00 | |
FV Inventory change (raw materials and supplies) | | | -415.00 | |
FW Other purchases and external expenses | | | 1 033 702.00 | |
FX Taxes, duties, and similar payments | | | 95 756.00 | |
FY Salaries and Wages | | | 1 747 278.00 | |
FZ Social Security Contributions | | | 766 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 809.00 | |
GE Other Expenses | | | 42 912.00 | |
GF Total Operating Expenses (II) | | | 3 737 876.00 | |
GG - OPERATING RESULT (I - II) | | | 73 614.00 | |
GL Other interest and similar income | | | 5 595.00 | |
GN Positive exchange differences | | | 2 352.00 | |
GO Net income from sales of marketable securities | | | 20 389.00 | |
GP Total financial income (V) | | | 28 336.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 120.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 996.00 | | |
HD Total exceptional income (VII) | | 26 996.00 | | |
HE Exceptional expenses on management operations | 25 474.00 | 10 639.00 | | 25 474.00 |
HH Total exceptional expenses (VIII) | 25 474.00 | 10 639.00 | | 25 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 474.00 | 16 357.00 | | -25 474.00 |
HJ Employee participation in company results | 11 471.00 | 7 982.00 | | 11 471.00 |
HK Income tax | -173 542.00 | -219 264.00 | | -173 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 839 825.00 | 4 146 008.00 | | 3 839 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 399.00 | 3 890 376.00 | | 3 601 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 426.00 | 255 631.00 | | 238 426.00 |
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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 | 1 501 646.00 | | 33 113.00 | 1 501 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 634.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 634.00 | 760 908.00 | |
I4 DECREASES Grand Total | | 8 634.00 | 1 526 125.00 | |
IO DECREASES Total including other intangible assets | | | 293 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 133.00 | | 9 000.00 | 284 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 971.00 | | 24 113.00 | 447 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 542.00 | | | 769 542.00 |
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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 | 651 072.00 | 35 809.00 | | 651 072.00 |
PE DEPRECIATION Total including other intangible assets | 265 991.00 | 5 245.00 | | 265 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 080.00 | 30 564.00 | | 385 080.00 |
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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 | 219 317.00 | 219 317.00 | | 219 317.00 |
8D Social Security and Other Social Organizations | 581 345.00 | 581 345.00 | | 581 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
8L Deferred income | 1 294 715.00 | 1 258 084.00 | 36 631.00 | 1 294 715.00 |
UT Other financial assets | 25 185.00 | | 25 185.00 | 25 185.00 |
UX Other trade receivables | 989 251.00 | 989 251.00 | | 989 251.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 60 000.00 | 180 000.00 | 240 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 654.00 | 259 654.00 | | 259 654.00 |
VS Prepaid expenses | 112 910.00 | 112 910.00 | | 112 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 999.00 | 1 361 814.00 | 25 185.00 | 1 386 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 076.00 | 2 120 445.00 | 216 631.00 | 2 337 076.00 |
