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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 | 37 179.00 | 37 179.00 | | 37 179.00 |
AP Buildings | 67 770.00 | 49 459.00 | 18 311.00 | 67 770.00 |
AR Technical installations, industrial equipment and tools | 16 004.00 | 14 715.00 | 1 289.00 | 16 004.00 |
AT Other tangible assets | 335 979.00 | 262 947.00 | 73 033.00 | 335 979.00 |
BD Other fixed assets | 12 825.00 | | 12 825.00 | 12 825.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 474 652.00 | 364 300.00 | 110 352.00 | 474 652.00 |
BP Services in progress | 65 006.00 | | 65 006.00 | 65 006.00 |
BX Customers and related accounts | 465 929.00 | 87 657.00 | 378 272.00 | 465 929.00 |
BZ Other receivables | 92 216.00 | | 92 216.00 | 92 216.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 603 054.00 | | 603 054.00 | 603 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 476 206.00 | 87 657.00 | 1 388 548.00 | 1 476 206.00 |
CO Grand total (0 to V) | 1 950 857.00 | 451 957.00 | 1 498 900.00 | 1 950 857.00 |
CU Other investments | 1 440.00 | | 1 440.00 | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 10 000.00 | | 310 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 485 696.00 | 743 702.00 | | 485 696.00 |
DH Retained earnings | | -111 797.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 659.00 | 153 791.00 | | 243 659.00 |
DL TOTAL (I) | 1 040 355.00 | 796 696.00 | | 1 040 355.00 |
DP Provisions for Risks | | 67 962.00 | | |
DR TOTAL (IV) | | 67 962.00 | | |
DS Convertible Bond Issues | 18.00 | 16.00 | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 84 664.00 | 92 923.00 | | 84 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 404.00 | 14 477.00 | | 13 404.00 |
DW Advances and down payments received on current orders | 2 870.00 | 2 870.00 | | 2 870.00 |
DX Trade payables and related accounts | 55 395.00 | 65 030.00 | | 55 395.00 |
DY Tax and social security liabilities | 250 524.00 | 219 640.00 | | 250 524.00 |
EA Other liabilities | 51 672.00 | 32 457.00 | | 51 672.00 |
EC TOTAL (IV) | 458 546.00 | 427 413.00 | | 458 546.00 |
EE Grand total (I to V) | 1 498 900.00 | 1 292 071.00 | | 1 498 900.00 |
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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 | 1 462 174.00 | | 1 462 174.00 | 1 462 174.00 |
FJ Net sales | 1 462 174.00 | | 1 462 174.00 | 1 462 174.00 |
FM Inventory production | | | -55 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 154.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 413 071.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 457 977.00 | |
FX Taxes, duties, and similar payments | | | 20 407.00 | |
FY Salaries and Wages | | | 568 971.00 | |
FZ Social Security Contributions | | | 159 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 095.00 | |
GE Other Expenses | | | -15.00 | |
GF Total Operating Expenses (II) | | | 1 291 471.00 | |
GG - OPERATING RESULT (I - II) | | | 121 600.00 | |
GL Other interest and similar income | | | 6 623.00 | |
GP Total financial income (V) | | | 6 623.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 481.00 | 8 516.00 | | 88 481.00 |
HC Reversals of provisions and transfers of expenses | 67 962.00 | | | 67 962.00 |
HD Total exceptional income (VII) | 156 443.00 | 8 516.00 | | 156 443.00 |
HE Exceptional expenses on management operations | 3 679.00 | 220.00 | | 3 679.00 |
HH Total exceptional expenses (VIII) | 3 679.00 | 220.00 | | 3 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 764.00 | 8 296.00 | | 152 764.00 |
HK Income tax | 36 209.00 | 24 493.00 | | 36 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 137.00 | 1 376 892.00 | | 1 576 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 479.00 | 1 223 101.00 | | 1 332 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 659.00 | 153 791.00 | | 243 659.00 |
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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 | 433 804.00 | | 40 848.00 | 433 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 719.00 | |
I4 DECREASES Grand Total | | | 474 652.00 | |
IO DECREASES Total including other intangible assets | | | 37 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 179.00 | | | 37 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 906.00 | | 40 848.00 | 378 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 719.00 | | | 17 719.00 |
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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 | 330 849.00 | 33 451.00 | | 330 849.00 |
PE DEPRECIATION Total including other intangible assets | 34 992.00 | 2 186.00 | | 34 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 857.00 | 31 264.00 | | 295 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 18.00 | 18.00 | | 18.00 |
8A Miscellaneous Loans and Financial Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
8B Suppliers and Related Accounts | 55 395.00 | 55 395.00 | | 55 395.00 |
8C Staff and Related Accounts | 86 366.00 | 86 366.00 | | 86 366.00 |
8D Social Security and Other Social Organizations | 40 957.00 | 40 957.00 | | 40 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 672.00 | 51 672.00 | | 51 672.00 |
UT Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
UX Other trade receivables | 373 118.00 | 373 118.00 | | 373 118.00 |
UY Staff and related accounts | 7 641.00 | 7 641.00 | | 7 641.00 |
VA Doubtful or disputed receivables | 92 811.00 | 92 811.00 | | 92 811.00 |
VB VAT | 13 924.00 | 13 924.00 | | 13 924.00 |
VH Loans with a maturity of more than one year at origin | 84 664.00 | 34 228.00 | 50 436.00 | 84 664.00 |
VI Group and Associates | 12 176.00 | 12 176.00 | | 12 176.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 47 259.00 | | | 47 259.00 |
VM Income taxes | 4 863.00 | 4 863.00 | | 4 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 113.00 | 7 113.00 | | 7 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 788.00 | 65 788.00 | | 65 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 600.00 | 558 146.00 | 3 454.00 | 561 600.00 |
VW VAT | 116 087.00 | 116 087.00 | | 116 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 676.00 | 405 240.00 | 50 436.00 | 455 676.00 |
