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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | 1 050 697.00 | 747 796.00 | 302 901.00 | 1 050 697.00 |
BH Other financial assets | 27 928.00 | | 27 928.00 | 27 928.00 |
BJ TOTAL (I) | 12 087 364.00 | 747 796.00 | 11 339 568.00 | 12 087 364.00 |
BV Advances and down payments on orders | 4 021.00 | | 4 021.00 | 4 021.00 |
BX Customers and related accounts | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 2 001 574.00 | | 2 001 574.00 | 2 001 574.00 |
CD Marketable securities | 100 944.00 | | 100 944.00 | 100 944.00 |
CF Cash and cash equivalents | 1 429 168.00 | | 1 429 168.00 | 1 429 168.00 |
CH Prepaid expenses | 155 855.00 | | 155 855.00 | 155 855.00 |
CJ TOTAL (II) | 3 691 660.00 | | 3 691 660.00 | 3 691 660.00 |
CO Grand total (0 to V) | 15 779 025.00 | 747 796.00 | 15 031 228.00 | 15 779 025.00 |
CP Shares due in less than one year | 27 429.00 | | | 27 429.00 |
CU Other investments | 11 008 739.00 | | 11 008 739.00 | 11 008 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 777 746.00 | 10 777 746.00 | | 10 777 746.00 |
DB Share, merger, contribution premiums, etc. | 41 090.00 | 41 090.00 | | 41 090.00 |
DD Legal reserve (1) | 147 508.00 | 117 290.00 | | 147 508.00 |
DH Retained earnings | 166 833.00 | 592 005.00 | | 166 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 242.00 | 604 366.00 | | 466 242.00 |
DK Regulated provisions | 101 580.00 | 101 580.00 | | 101 580.00 |
DL TOTAL (I) | 11 701 000.00 | 12 234 078.00 | | 11 701 000.00 |
DP Provisions for Risks | 345 000.00 | 390 000.00 | | 345 000.00 |
DQ Provisions for Expenses | 106 554.00 | 96 939.00 | | 106 554.00 |
DR TOTAL (IV) | 451 554.00 | 486 939.00 | | 451 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 459.00 | | | 32 459.00 |
DX Trade payables and related accounts | 277 121.00 | 98 869.00 | | 277 121.00 |
DY Tax and social security liabilities | 2 075 914.00 | 2 827 088.00 | | 2 075 914.00 |
EA Other liabilities | 493 180.00 | 275 412.00 | | 493 180.00 |
EC TOTAL (IV) | 2 878 674.00 | 3 201 369.00 | | 2 878 674.00 |
EE Grand total (I to V) | 15 031 228.00 | 15 922 386.00 | | 15 031 228.00 |
EG Accrued income and payables due within one year | 2 878 674.00 | 3 201 369.00 | | 2 878 674.00 |
EI Including equity loans | 32 459.00 | | | 32 459.00 |
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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 | | | 14 151 522.00 | |
FJ Net sales | | | 14 151 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 946.00 | |
FQ Other income | | | 2 975.00 | |
FR Total operating income (I) | | | 14 402 443.00 | |
FW Other purchases and external expenses | | | 2 278 968.00 | |
FX Taxes, duties, and similar payments | | | 423 702.00 | |
FY Salaries and Wages | | | 7 377 546.00 | |
FZ Social Security Contributions | | | 3 204 330.00 | |
GB Operating Expenses - Provisions | | | 113 212.00 | |
GE Other Expenses | | | 2 104.00 | |
GF Total Operating Expenses (II) | | | 13 399 862.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002 581.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 55 373.00 | | |
HH Total exceptional expenses (VIII) | 173 714.00 | 2 315.00 | | 173 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 714.00 | 53 058.00 | | -173 714.00 |
HJ Employee participation in company results | 46 873.00 | 90 242.00 | | 46 873.00 |
HK Income tax | 315 752.00 | 431 089.00 | | 315 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 402 443.00 | 15 069 014.00 | | 14 402 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 936 201.00 | 14 464 648.00 | | 13 936 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 242.00 | 604 366.00 | | 466 242.00 |
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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 | 12 158 285.00 | | 174 014.00 | 12 158 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 036 667.00 | |
I4 DECREASES Grand Total | | 244 934.00 | 12 087 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 934.00 | 1 050 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 117.00 | | 173 514.00 | 1 122 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 036 168.00 | | 499.00 | 11 036 168.00 |
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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 | 750 333.00 | 103 598.00 | 106 134.00 | 750 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 333.00 | 103 598.00 | 106 134.00 | 750 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 580.00 | | | 101 580.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 486 939.00 | 9 615.00 | 45 000.00 | 486 939.00 |
7C Grand total | 588 519.00 | 9 615.00 | 45 000.00 | 588 519.00 |
UE of which provisions and reversals: - Operating | | 9 615.00 | 45 000.00 | |
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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 | 277 121.00 | 277 121.00 | | 277 121.00 |
8C Staff and Related Accounts | 1 060 883.00 | 1 060 883.00 | | 1 060 883.00 |
8D Social Security and Other Social Organizations | 889 595.00 | 889 595.00 | | 889 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 180.00 | 493 180.00 | | 493 180.00 |
UT Other financial assets | 27 928.00 | | 27 928.00 | 27 928.00 |
UX Other trade receivables | 99.00 | 99.00 | | 99.00 |
UY Staff and related accounts | 13 245.00 | 13 245.00 | | 13 245.00 |
VB VAT | 157 225.00 | 157 225.00 | | 157 225.00 |
VC Group and associates | 1 626 225.00 | 1 626 225.00 | | 1 626 225.00 |
VI Group and Associates | 32 459.00 | 32 459.00 | | 32 459.00 |
VM Income taxes | 141 752.00 | 141 752.00 | | 141 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 437.00 | 125 437.00 | | 125 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 127.00 | 63 127.00 | | 63 127.00 |
VS Prepaid expenses | 155 855.00 | 155 855.00 | | 155 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 456.00 | 2 157 527.00 | 27 928.00 | 2 185 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 878 674.00 | 2 878 674.00 | | 2 878 674.00 |
