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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 | 300 361.00 | 163 689.00 | 136 672.00 | 300 361.00 |
AH Goodwill | 42 412.00 | | 42 412.00 | 42 412.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 81 499.00 | 63 712.00 | 17 788.00 | 81 499.00 |
AT Other tangible assets | 902 970.00 | 610 335.00 | 292 635.00 | 902 970.00 |
BD Other fixed assets | 16 712.00 | | 16 712.00 | 16 712.00 |
BH Other financial assets | 66 771.00 | | 66 771.00 | 66 771.00 |
BJ TOTAL (I) | 1 426 425.00 | 853 435.00 | 572 990.00 | 1 426 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 236 190.00 | 139 713.00 | 4 096 477.00 | 4 236 190.00 |
BZ Other receivables | 3 998 897.00 | | 3 998 897.00 | 3 998 897.00 |
CF Cash and cash equivalents | 409 181.00 | | 409 181.00 | 409 181.00 |
CH Prepaid expenses | 101 398.00 | | 101 398.00 | 101 398.00 |
CJ TOTAL (II) | 8 745 666.00 | 139 713.00 | 8 605 953.00 | 8 745 666.00 |
CO Grand total (0 to V) | 10 172 091.00 | 993 148.00 | 9 178 943.00 | 10 172 091.00 |
CX Development or Research and Development Expenses | 15 700.00 | 15 700.00 | | 15 700.00 |
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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 |
DH Retained earnings | 1 486 324.00 | 1 186 588.00 | | 1 486 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 301.00 | 299 736.00 | | 421 301.00 |
DJ Investment subsidies | 53 923.00 | 28 758.00 | | 53 923.00 |
DL TOTAL (I) | 3 061 548.00 | 2 615 082.00 | | 3 061 548.00 |
DP Provisions for Risks | 570 788.00 | 597 385.00 | | 570 788.00 |
DR TOTAL (IV) | 570 788.00 | 597 385.00 | | 570 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 614.00 | 1 093 723.00 | | 1 182 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 1 473 861.00 | | 9.00 |
DX Trade payables and related accounts | 941 039.00 | 1 059 435.00 | | 941 039.00 |
DY Tax and social security liabilities | 2 998 481.00 | 2 716 891.00 | | 2 998 481.00 |
DZ Fixed asset liabilities and related accounts | 55 944.00 | 14 425.00 | | 55 944.00 |
EA Other liabilities | 338 096.00 | 229 653.00 | | 338 096.00 |
EB Prepaid income (2) | 30 424.00 | 25 000.00 | | 30 424.00 |
EC TOTAL (IV) | 5 546 608.00 | 6 612 987.00 | | 5 546 608.00 |
EE Grand total (I to V) | 9 178 943.00 | 9 825 455.00 | | 9 178 943.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 13 446 448.00 | | 13 446 448.00 | 13 446 448.00 |
FJ Net sales | 13 446 448.00 | | 13 446 448.00 | 13 446 448.00 |
FO Operating subsidies | | | 4 245 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 412.00 | |
FQ Other income | | | 7 446.00 | |
FR Total operating income (I) | | | 17 717 266.00 | |
FU Purchases of raw materials and other supplies | | | 223 405.00 | |
FW Other purchases and external expenses | | | 3 904 621.00 | |
FX Taxes, duties, and similar payments | | | 415 882.00 | |
FY Salaries and Wages | | | 8 878 803.00 | |
FZ Social Security Contributions | | | 3 027 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -24 578.00 | |
GE Other Expenses | | | 80 925.00 | |
GF Total Operating Expenses (II) | | | 16 710 303.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 962.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | -12 232.00 | |
GU Total financial expenses (VI) | | | -12 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 835.00 | 8 535.00 | | 15 835.00 |
HB Exceptional income from capital transactions | 15 835.00 | 8 535.00 | | 15 835.00 |
HD Total exceptional income (VII) | 30 838.00 | 8 663.00 | | 30 838.00 |
HE Exceptional expenses on management operations | 55 869.00 | 6 287.00 | | 55 869.00 |
HF Exceptional expenses on capital transactions | | 51 442.00 | | |
HH Total exceptional expenses (VIII) | 55 869.00 | 57 728.00 | | 55 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 031.00 | -49 065.00 | | -25 031.00 |
HJ Employee participation in company results | 242 341.00 | | | 242 341.00 |
HK Income tax | 330 778.00 | 30 000.00 | | 330 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 748 361.00 | 15 323 788.00 | | 17 748 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 327 060.00 | 15 024 052.00 | | 17 327 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 301.00 | 299 736.00 | | 421 301.00 |
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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 | 1 152 290.00 | | 282 133.00 | 1 152 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 700.00 | | | 15 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 83 483.00 | |
I4 DECREASES Grand Total | | 11 789.00 | 1 426 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 700.00 | |
IO DECREASES Total including other intangible assets | | | 342 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 589.00 | 984 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 631.00 | | 187 141.00 | 155 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 174.00 | | 92 094.00 | 899 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 785.00 | | 2 898.00 | 81 785.00 |
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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 | 704 576.00 | 180 557.00 | 31 698.00 | 704 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 700.00 | | | 15 700.00 |
PE DEPRECIATION Total including other intangible assets | 109 944.00 | 83 715.00 | 29 970.00 | 109 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 932.00 | 96 842.00 | 1 728.00 | 578 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 597 385.00 | 9 196 150.00 | 9 220 728.00 | 597 385.00 |
6T Receivables | 99 329.00 | 130 250.00 | 75 000.00 | 99 329.00 |
7B Total provisions for depreciation | 99 329.00 | 130 250.00 | 75 000.00 | 99 329.00 |
7C Grand total | 696 714.00 | 9 326 400.00 | 9 295 728.00 | 696 714.00 |
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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 | 941 039.00 | 941 039.00 | | 941 039.00 |
8C Staff and Related Accounts | 1 195 498.00 | 1 195 498.00 | | 1 195 498.00 |
8D Social Security and Other Social Organizations | 578 068.00 | 578 068.00 | | 578 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 944.00 | 55 944.00 | | 55 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 096.00 | | 338 096.00 | 338 096.00 |
8L Deferred income | 30 424.00 | 30 424.00 | | 30 424.00 |
UT Other financial assets | 66 771.00 | | 66 771.00 | 66 771.00 |
UX Other trade receivables | 4 068 535.00 | 4 068 535.00 | | 4 068 535.00 |
UY Staff and related accounts | 292 792.00 | 292 792.00 | | 292 792.00 |
UZ Social Security, other social security organizations | 25 280.00 | 25 280.00 | | 25 280.00 |
VA Doubtful or disputed receivables | 167 655.00 | | 167 655.00 | 167 655.00 |
VB VAT | 242 438.00 | 242 438.00 | | 242 438.00 |
VC Group and associates | 94 594.00 | 94 594.00 | | 94 594.00 |
VH Loans with a maturity of more than one year at origin | 1 182 614.00 | | 1 182 614.00 | 1 182 614.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 579 167.00 | 579 167.00 | | 579 167.00 |
VP Miscellaneous | 1 909 875.00 | 1 909 875.00 | | 1 909 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 506.00 | 218 506.00 | | 218 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 800.00 | 850 800.00 | | 850 800.00 |
VS Prepaid expenses | 101 398.00 | 101 398.00 | | 101 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 399 304.00 | 8 164 879.00 | 234 425.00 | 8 399 304.00 |
VW VAT | 1 019 969.00 | | 1 019 969.00 | 1 019 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 560 168.00 | 3 019 489.00 | 2 540 679.00 | 5 560 168.00 |
