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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 | 903 560.00 | 815 132.00 | 88 428.00 | 903 560.00 |
AJ Other Intangible Assets | 111 564.00 | | 111 564.00 | 111 564.00 |
AT Other tangible assets | 649 307.00 | 493 109.00 | 156 198.00 | 649 307.00 |
BH Other financial assets | 64 978.00 | | 64 978.00 | 64 978.00 |
BJ TOTAL (I) | 1 729 408.00 | 1 308 241.00 | 421 167.00 | 1 729 408.00 |
BV Advances and down payments on orders | 3 604.00 | | 3 604.00 | 3 604.00 |
BX Customers and related accounts | 4 114 298.00 | | 4 114 298.00 | 4 114 298.00 |
BZ Other receivables | 283 644.00 | | 283 644.00 | 283 644.00 |
CF Cash and cash equivalents | 20 134 476.00 | | 20 134 476.00 | 20 134 476.00 |
CH Prepaid expenses | 10 293.00 | | 10 293.00 | 10 293.00 |
CJ TOTAL (II) | 24 546 315.00 | | 24 546 315.00 | 24 546 315.00 |
CO Grand total (0 to V) | 26 275 723.00 | 1 308 241.00 | 24 967 482.00 | 26 275 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 691 429.00 | 644 693.00 | | 691 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 839.00 | 846 736.00 | | 687 839.00 |
DL TOTAL (I) | 2 479 268.00 | 2 591 429.00 | | 2 479 268.00 |
DP Provisions for Risks | 245 000.00 | 256 750.00 | | 245 000.00 |
DQ Provisions for Expenses | 146 083.00 | 114 541.00 | | 146 083.00 |
DR TOTAL (IV) | 391 083.00 | 371 291.00 | | 391 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 854.00 | | | 54 854.00 |
DX Trade payables and related accounts | 1 466 093.00 | 1 059 495.00 | | 1 466 093.00 |
DY Tax and social security liabilities | 2 284 630.00 | 2 452 682.00 | | 2 284 630.00 |
DZ Fixed asset liabilities and related accounts | 1 584.00 | | | 1 584.00 |
EA Other liabilities | 18 289 969.00 | 20 507 615.00 | | 18 289 969.00 |
EB Prepaid income (2) | | 10 095.00 | | |
EC TOTAL (IV) | 22 097 131.00 | 24 029 887.00 | | 22 097 131.00 |
EE Grand total (I to V) | 24 967 482.00 | 26 992 607.00 | | 24 967 482.00 |
EI Including equity loans | 54 854.00 | | | 54 854.00 |
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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 | 14 232 671.00 | | 14 232 671.00 | 14 232 671.00 |
FJ Net sales | 14 232 671.00 | | 14 232 671.00 | 14 232 671.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 841.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 14 598 539.00 | |
FW Other purchases and external expenses | | | 4 929 151.00 | |
FX Taxes, duties, and similar payments | | | 275 560.00 | |
FY Salaries and Wages | | | 5 389 172.00 | |
FZ Social Security Contributions | | | 2 572 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 542.00 | |
GE Other Expenses | | | 205 042.00 | |
GF Total Operating Expenses (II) | | | 13 534 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 650.00 | |
GL Other interest and similar income | | | 177 625.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 177 625.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 177 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HC Reversals of provisions and transfers of expenses | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 5 820.00 | | | 5 820.00 |
HE Exceptional expenses on management operations | 6 582.00 | 180.00 | | 6 582.00 |
HF Exceptional expenses on capital transactions | | 806.00 | | |
HG Exceptional depreciation and provisions | | 5 750.00 | | |
HH Total exceptional expenses (VIII) | 6 582.00 | 6 736.00 | | 6 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | -6 736.00 | | -762.00 |
HJ Employee participation in company results | 208 701.00 | 162 856.00 | | 208 701.00 |
HK Income tax | 343 972.00 | 300 342.00 | | 343 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 781 984.00 | 15 014 127.00 | | 14 781 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 094 145.00 | 14 167 392.00 | | 14 094 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 839.00 | 846 736.00 | | 687 839.00 |
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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 | 1 508 478.00 | | 250 565.00 | 1 508 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 978.00 | |
I4 DECREASES Grand Total | | 29 635.00 | 1 729 408.00 | |
IO DECREASES Total including other intangible assets | | 22 770.00 | 1 015 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 865.00 | 649 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 868 003.00 | | 169 891.00 | 868 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 093.00 | | 76 079.00 | 580 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 383.00 | | 4 595.00 | 60 383.00 |
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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 | 1 182 731.00 | 132 375.00 | 6 865.00 | 1 182 731.00 |
PE DEPRECIATION Total including other intangible assets | 728 020.00 | 87 112.00 | | 728 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 711.00 | 45 263.00 | 6 865.00 | 454 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371 291.00 | 31 542.00 | 11 750.00 | 371 291.00 |
7B Total provisions for depreciation | 250 000.00 | | 250 000.00 | 250 000.00 |
7C Grand total | 621 291.00 | 31 542.00 | 261 750.00 | 621 291.00 |
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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 | 1 466 093.00 | 1 341 514.00 | | 1 466 093.00 |
8C Staff and Related Accounts | 723 659.00 | 723 659.00 | | 723 659.00 |
8D Social Security and Other Social Organizations | 726 954.00 | 726 954.00 | | 726 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 289 969.00 | 18 289 969.00 | | 18 289 969.00 |
UT Other financial assets | 64 978.00 | | 64 978.00 | 64 978.00 |
UX Other trade receivables | 4 114 298.00 | 4 000 428.00 | 113 870.00 | 4 114 298.00 |
UY Staff and related accounts | 2 470.00 | 2 470.00 | | 2 470.00 |
UZ Social Security, other social security organizations | 32 760.00 | 32 760.00 | | 32 760.00 |
VB VAT | 235 382.00 | 235 382.00 | | 235 382.00 |
VI Group and Associates | 54 854.00 | 54 854.00 | | 54 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 219.00 | 103 219.00 | | 103 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 635.00 | 16 635.00 | | 16 635.00 |
VS Prepaid expenses | 10 293.00 | 10 293.00 | | 10 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 476 816.00 | 4 297 969.00 | 178 847.00 | 4 476 816.00 |
VW VAT | 730 798.00 | 730 798.00 | | 730 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 097 131.00 | 21 972 552.00 | | 22 097 131.00 |
