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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 | 704.00 | 704.00 | | 704.00 |
AT Other tangible assets | 171 756.00 | 132 690.00 | 39 066.00 | 171 756.00 |
BB Receivables related to investments | 49 290.00 | | 49 290.00 | 49 290.00 |
BH Other financial assets | 20 426.00 | | 20 426.00 | 20 426.00 |
BJ TOTAL (I) | 956 676.00 | 687 061.00 | 269 615.00 | 956 676.00 |
BV Advances and down payments on orders | 5 008.00 | | 5 008.00 | 5 008.00 |
BX Customers and related accounts | 685 255.00 | | 685 255.00 | 685 255.00 |
BZ Other receivables | 310 272.00 | | 310 272.00 | 310 272.00 |
CD Marketable securities | 43 604.00 | 842.00 | 42 762.00 | 43 604.00 |
CF Cash and cash equivalents | 298 073.00 | | 298 073.00 | 298 073.00 |
CH Prepaid expenses | 10 350.00 | | 10 350.00 | 10 350.00 |
CJ TOTAL (II) | 1 352 562.00 | 842.00 | 1 351 720.00 | 1 352 562.00 |
CO Grand total (0 to V) | 2 309 238.00 | 687 903.00 | 1 621 335.00 | 2 309 238.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
CX Development or Research and Development Expenses | 711 000.00 | 553 667.00 | 157 333.00 | 711 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 50 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 387 114.00 | 565 271.00 | | 387 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 898.00 | 211 840.00 | | 286 898.00 |
DL TOTAL (I) | 737 012.00 | 850 114.00 | | 737 012.00 |
DU Loans and Debts from Credit Institutions (3) | 122 426.00 | 171 658.00 | | 122 426.00 |
DX Trade payables and related accounts | 394 237.00 | 266 025.00 | | 394 237.00 |
DY Tax and social security liabilities | 351 240.00 | 346 147.00 | | 351 240.00 |
EA Other liabilities | 16 420.00 | 11 155.00 | | 16 420.00 |
EB Prepaid income (2) | | 42 900.00 | | |
EC TOTAL (IV) | 884 323.00 | 837 886.00 | | 884 323.00 |
EE Grand total (I to V) | 1 621 335.00 | 1 688 000.00 | | 1 621 335.00 |
EG Accrued income and payables due within one year | 811 958.00 | 715 460.00 | | 811 958.00 |
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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 | 2 489 374.00 | 80 710.00 | 2 570 084.00 | 2 489 374.00 |
FJ Net sales | 2 489 374.00 | 80 710.00 | 2 570 084.00 | 2 489 374.00 |
FN Capitalized production | | | 161 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 826.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 2 742 481.00 | |
FW Other purchases and external expenses | | | 1 189 175.00 | |
FX Taxes, duties, and similar payments | | | 16 143.00 | |
FY Salaries and Wages | | | 657 346.00 | |
FZ Social Security Contributions | | | 295 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 314.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 336 202.00 | |
GG - OPERATING RESULT (I - II) | | | 406 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 602.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 842.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 826.00 | | | 10 826.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 11 042.00 | 3 235.00 | | 11 042.00 |
HF Exceptional expenses on capital transactions | 1 773.00 | 65.00 | | 1 773.00 |
HH Total exceptional expenses (VIII) | 12 815.00 | 3 917.00 | | 12 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 815.00 | -3 917.00 | | -10 815.00 |
HK Income tax | 106 694.00 | 73 652.00 | | 106 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 013.00 | 2 529 414.00 | | 2 746 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 115.00 | 2 317 574.00 | | 2 459 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 898.00 | 211 840.00 | | 286 898.00 |
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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 | 509 905.00 | 178 314.00 | 1 158.00 | 509 905.00 |
PE DEPRECIATION Total including other intangible assets | 400 583.00 | 153 787.00 | | 400 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 321.00 | 24 527.00 | 1 158.00 | 109 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 784 762.00 | 174 846.00 | 2 932.00 | 784 762.00 |
5Z Total provisions for risks and expenses | 509 905.00 | | | 509 905.00 |
7B Total provisions for depreciation | 602.00 | | | 602.00 |
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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 | 394 237.00 | 394 237.00 | | 394 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 420.00 | 16 420.00 | | 16 420.00 |
UT Other financial assets | 69 716.00 | | 69 716.00 | 69 716.00 |
VG Loans with a maturity of up to one year at origin | 122 426.00 | 50 061.00 | 72 365.00 | 122 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 240.00 | 351 240.00 | | 351 240.00 |
VS Prepaid expenses | 1 005 877.00 | 1 005 877.00 | | 1 005 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 593.00 | 1 005 877.00 | 69 716.00 | 1 075 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 323.00 | 811 958.00 | 72 365.00 | 884 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 7 403.00 | | | 7 403.00 |
