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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 | 156 313.00 | 156 313.00 | | 156 313.00 |
AH Goodwill | 31 434.00 | | 31 434.00 | 31 434.00 |
AP Buildings | 125 047.00 | 111 427.00 | 13 619.00 | 125 047.00 |
AT Other tangible assets | 316 269.00 | 266 116.00 | 50 152.00 | 316 269.00 |
BH Other financial assets | 47 260.00 | | 47 260.00 | 47 260.00 |
BJ TOTAL (I) | 789 390.00 | 533 856.00 | 255 534.00 | 789 390.00 |
BX Customers and related accounts | 345 286.00 | | 345 286.00 | 345 286.00 |
BZ Other receivables | 710 698.00 | 420 461.00 | 290 237.00 | 710 698.00 |
CD Marketable securities | 1 654 442.00 | | 1 654 442.00 | 1 654 442.00 |
CF Cash and cash equivalents | 3 097 987.00 | | 3 097 987.00 | 3 097 987.00 |
CH Prepaid expenses | 1 922 286.00 | | 1 922 286.00 | 1 922 286.00 |
CJ TOTAL (II) | 7 730 700.00 | 420 461.00 | 7 310 239.00 | 7 730 700.00 |
CN Currency translation adjustments (V) | 895.00 | | 895.00 | 895.00 |
CO Grand total (0 to V) | 8 520 985.00 | 954 319.00 | 7 566 666.00 | 8 520 985.00 |
CU Other investments | 113 067.00 | | 113 067.00 | 113 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 13 163.00 | 11 600.00 | | 13 163.00 |
DE Statutory or contractual reserves | 764 648.00 | 621 034.00 | | 764 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 370.00 | 545 376.00 | | -27 370.00 |
DL TOTAL (I) | 866 440.00 | 1 294 011.00 | | 866 440.00 |
DP Provisions for Risks | 361 783.00 | 225 208.00 | | 361 783.00 |
DR TOTAL (IV) | 361 783.00 | 225 208.00 | | 361 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DW Advances and down payments received on current orders | 3 970 029.00 | 3 056 242.00 | | 3 970 029.00 |
DX Trade payables and related accounts | 190 814.00 | 1 619 637.00 | | 190 814.00 |
DY Tax and social security liabilities | 178 837.00 | 297 584.00 | | 178 837.00 |
DZ Fixed asset liabilities and related accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
EA Other liabilities | 241 538.00 | 10 035.00 | | 241 538.00 |
EB Prepaid income (2) | 253 669.00 | 1 391 624.00 | | 253 669.00 |
EC TOTAL (IV) | 6 338 443.00 | 6 378 677.00 | | 6 338 443.00 |
EE Grand total (I to V) | 7 566 666.00 | 7 897 896.00 | | 7 566 666.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 12 986 642.00 | | 12 986 642.00 | 12 986 642.00 |
FJ Net sales | 12 986 642.00 | | 12 986 642.00 | 12 986 642.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 932.00 | |
FQ Other income | | | 48 237.00 | |
FR Total operating income (I) | | | 13 260 811.00 | |
FW Other purchases and external expenses | | | 11 467 047.00 | |
FX Taxes, duties, and similar payments | | | 60 810.00 | |
FY Salaries and Wages | | | 881 728.00 | |
FZ Social Security Contributions | | | 301 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 729.00 | |
GE Other Expenses | | | 2 989.00 | |
GF Total Operating Expenses (II) | | | 12 688 903.00 | |
GG - OPERATING RESULT (I - II) | | | 511 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 533.00 | |
GL Other interest and similar income | | | 15 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 74.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 92 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 465 110.00 | | | 465 110.00 |
HH Total exceptional expenses (VIII) | 465 110.00 | | | 465 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465 110.00 | 10 000.00 | | -465 110.00 |
HK Income tax | | 215 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 279 154.00 | 16 186 757.00 | | 13 279 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 306 524.00 | 15 641 381.00 | | 13 306 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 370.00 | 545 376.00 | | -27 370.00 |
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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 | 672 953.00 | | 210 616.00 | 672 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 327.00 | |
I4 DECREASES Grand Total | | 94 179.00 | 789 390.00 | |
IO DECREASES Total including other intangible assets | | 94 179.00 | 187 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 747.00 | | 94 179.00 | 187 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 995.00 | | 2 321.00 | 438 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 211.00 | | 114 116.00 | 46 211.00 |
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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 | 501 604.00 | 32 254.00 | | 501 604.00 |
PE DEPRECIATION Total including other intangible assets | 156 313.00 | | | 156 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 291.00 | 32 254.00 | | 345 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 225 208.00 | 136 649.00 | 74.00 | 225 208.00 |
6X Other provisions for depreciation | | 420 461.00 | | |
7B Total provisions for depreciation | | 420 461.00 | | |
7C Grand total | 225 208.00 | 557 110.00 | 74.00 | 225 208.00 |
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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 | 190 814.00 | 190 814.00 | | 190 814.00 |
8C Staff and Related Accounts | 127 093.00 | 127 093.00 | | 127 093.00 |
8D Social Security and Other Social Organizations | 32 603.00 | 32 603.00 | | 32 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 538.00 | 241 538.00 | | 241 538.00 |
8L Deferred income | 253 669.00 | 253 669.00 | | 253 669.00 |
UT Other financial assets | 47 260.00 | | 47 260.00 | 47 260.00 |
UX Other trade receivables | 345 286.00 | 345 286.00 | | 345 286.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
UZ Social Security, other social security organizations | 65 731.00 | 65 731.00 | | 65 731.00 |
VB VAT | 16 648.00 | 16 648.00 | | 16 648.00 |
VC Group and associates | 40 182.00 | 40 182.00 | | 40 182.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 168 631.00 | 168 631.00 | | 168 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 040.00 | 379 040.00 | | 379 040.00 |
VS Prepaid expenses | 1 922 286.00 | 1 922 266.00 | | 1 922 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 47 260.00 | |
VW VAT | 4 142.00 | 4 142.00 | | 4 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 414.00 | 2 368 414.00 | | 2 368 414.00 |
