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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 | 29 601.00 | 25 691.00 | 3 910.00 | 29 601.00 |
AT Other tangible assets | 26 264.00 | 13 319.00 | 12 944.00 | 26 264.00 |
BF Loans | 114 499.00 | | 114 499.00 | 114 499.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 2 226 873.00 | 39 010.00 | 2 187 862.00 | 2 226 873.00 |
BV Advances and down payments on orders | 6 347.00 | | 6 347.00 | 6 347.00 |
BX Customers and related accounts | 946 823.00 | | 946 823.00 | 946 823.00 |
BZ Other receivables | 1 709 826.00 | | 1 709 826.00 | 1 709 826.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 1 280 994.00 | | 1 280 994.00 | 1 280 994.00 |
CH Prepaid expenses | 111 343.00 | | 111 343.00 | 111 343.00 |
CJ TOTAL (II) | 4 055 343.00 | | 4 055 343.00 | 4 055 343.00 |
CO Grand total (0 to V) | 6 282 215.00 | 39 010.00 | 6 243 205.00 | 6 282 215.00 |
CU Other investments | 2 029 009.00 | | 2 029 009.00 | 2 029 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 680.00 | 33 680.00 | | 33 680.00 |
DB Share, merger, contribution premiums, etc. | 330 540.00 | 330 540.00 | | 330 540.00 |
DD Legal reserve (1) | 3 368.00 | 3 368.00 | | 3 368.00 |
DG Other reserves | 36.00 | 36.00 | | 36.00 |
DH Retained earnings | 2 032 639.00 | 3 043 932.00 | | 2 032 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 224 288.00 | 1 144 227.00 | | 2 224 288.00 |
DK Regulated provisions | 69 464.00 | 53 281.00 | | 69 464.00 |
DL TOTAL (I) | 4 694 015.00 | 4 609 064.00 | | 4 694 015.00 |
DU Loans and Debts from Credit Institutions (3) | 672 923.00 | 956 911.00 | | 672 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | 1 757.00 | | 1 338.00 |
DX Trade payables and related accounts | 757 067.00 | 697 734.00 | | 757 067.00 |
DY Tax and social security liabilities | 102 316.00 | 421 355.00 | | 102 316.00 |
EA Other liabilities | 15 547.00 | 16 742.00 | | 15 547.00 |
EC TOTAL (IV) | 1 549 191.00 | 2 094 500.00 | | 1 549 191.00 |
EE Grand total (I to V) | 6 243 205.00 | 6 703 564.00 | | 6 243 205.00 |
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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 | 841 759.00 | 1 820 433.00 | 2 662 192.00 | 841 759.00 |
FJ Net sales | 841 759.00 | 1 820 433.00 | 2 662 192.00 | 841 759.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 662 234.00 | |
FW Other purchases and external expenses | | | 1 647 122.00 | |
FX Taxes, duties, and similar payments | | | 11 243.00 | |
FY Salaries and Wages | | | 116 727.00 | |
FZ Social Security Contributions | | | 52 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 595.00 | |
GE Other Expenses | | | 625 504.00 | |
GF Total Operating Expenses (II) | | | 2 458 178.00 | |
GG - OPERATING RESULT (I - II) | | | 204 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 111 235.00 | |
GL Other interest and similar income | | | 4 089.00 | |
GP Total financial income (V) | | | 2 115 324.00 | |
GR Interest and similar expenses | | | 18 631.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 096 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 300 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 182.00 | 16 182.00 | | 16 182.00 |
HH Total exceptional expenses (VIII) | 16 182.00 | 16 182.00 | | 16 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 182.00 | -16 182.00 | | -16 182.00 |
HK Income tax | 60 278.00 | 46 189.00 | | 60 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 777 558.00 | 3 326 717.00 | | 4 777 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 269.00 | 2 182 491.00 | | 2 553 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 224 288.00 | 1 144 227.00 | | 2 224 288.00 |
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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 | 2 440 053.00 | | 13 228.00 | 2 440 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 141 999.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 226 408.00 | 2 171 008.00 | |
I4 DECREASES Grand Total | | 226 408.00 | 2 226 873.00 | |
IO DECREASES Total including other intangible assets | | | 29 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 601.00 | | | 29 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 036.00 | | 11 228.00 | 15 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 395 416.00 | | 2 000.00 | 2 395 416.00 |
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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 | 34 415.00 | 4 595.00 | | 34 415.00 |
PE DEPRECIATION Total including other intangible assets | 25 691.00 | | | 25 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 724.00 | 4 595.00 | | 8 724.00 |
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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 | 53 281.00 | 16 182.00 | | 53 281.00 |
7C Grand total | 53 281.00 | 16 182.00 | | 53 281.00 |
UJ - Exceptional | | 16 182.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
8B Suppliers and Related Accounts | 757 067.00 | 757 067.00 | | 757 067.00 |
8C Staff and Related Accounts | 11 677.00 | 11 677.00 | | 11 677.00 |
8D Social Security and Other Social Organizations | 24 014.00 | 24 014.00 | | 24 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 547.00 | 15 547.00 | | 15 547.00 |
UP Loans | 114 499.00 | | 114 499.00 | 114 499.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 946 823.00 | 946 823.00 | | 946 823.00 |
VB VAT | 273 440.00 | 273 440.00 | | 273 440.00 |
VC Group and associates | 1 064 108.00 | 1 064 108.00 | | 1 064 108.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 672 678.00 | 287 191.00 | 385 486.00 | 672 678.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 283 772.00 | | | 283 772.00 |
VM Income taxes | 364 571.00 | 364 571.00 | | 364 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 464.00 | 5 464.00 | | 5 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 707.00 | 7 707.00 | | 7 707.00 |
VS Prepaid expenses | 111 343.00 | 111 343.00 | | 111 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909 991.00 | 2 767 992.00 | 141 999.00 | 2 909 991.00 |
VW VAT | 61 161.00 | 61 161.00 | | 61 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 191.00 | 1 163 704.00 | 385 486.00 | 1 549 191.00 |
