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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 | 467 147.00 | 360 471.00 | 106 676.00 | 467 147.00 |
AP Buildings | 945 765.00 | 466 942.00 | 478 822.00 | 945 765.00 |
AR Technical installations, industrial equipment and tools | 29 756.00 | 24 581.00 | 5 174.00 | 29 756.00 |
AT Other tangible assets | 784 580.00 | 428 723.00 | 355 857.00 | 784 580.00 |
BB Receivables related to investments | 97 695.00 | | 97 695.00 | 97 695.00 |
BH Other financial assets | 64 821.00 | | 64 821.00 | 64 821.00 |
BJ TOTAL (I) | 3 324 763.00 | 1 280 717.00 | 2 044 046.00 | 3 324 763.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 53 504.00 | | 53 504.00 | 53 504.00 |
BX Customers and related accounts | 5 193 660.00 | 188 686.00 | 5 004 975.00 | 5 193 660.00 |
BZ Other receivables | 6 148 924.00 | | 6 148 924.00 | 6 148 924.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 47 679.00 | | 47 679.00 | 47 679.00 |
CH Prepaid expenses | 31 457.00 | | 31 457.00 | 31 457.00 |
CJ TOTAL (II) | 11 475 377.00 | 188 686.00 | 11 286 691.00 | 11 475 377.00 |
CO Grand total (0 to V) | 14 800 140.00 | 1 469 403.00 | 13 330 737.00 | 14 800 140.00 |
CP Shares due in less than one year | 96 695.00 | | | 96 695.00 |
CR Shares due in more than one year | 5 127 906.00 | | | 5 127 906.00 |
CU Other investments | 935 000.00 | | 935 000.00 | 935 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 034 000.00 | 3 034 000.00 | | 3 034 000.00 |
DD Legal reserve (1) | 303 400.00 | 303 400.00 | | 303 400.00 |
DH Retained earnings | 4 474 095.00 | 3 526 614.00 | | 4 474 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 580.00 | 947 481.00 | | 345 580.00 |
DL TOTAL (I) | 8 157 075.00 | 7 811 495.00 | | 8 157 075.00 |
DP Provisions for Risks | 40 000.00 | 103 220.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 103 220.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 844.00 | 168 737.00 | | 116 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 8 977.00 | | 10.00 |
DX Trade payables and related accounts | 469 770.00 | 1 910 034.00 | | 469 770.00 |
DY Tax and social security liabilities | 945 951.00 | 1 217 713.00 | | 945 951.00 |
DZ Fixed asset liabilities and related accounts | 17 346.00 | 96 474.00 | | 17 346.00 |
EA Other liabilities | 3 583 741.00 | 2 686 077.00 | | 3 583 741.00 |
EC TOTAL (IV) | 5 133 662.00 | 6 088 012.00 | | 5 133 662.00 |
EE Grand total (I to V) | 13 330 737.00 | 14 002 727.00 | | 13 330 737.00 |
EG Accrued income and payables due within one year | 2 778 333.00 | 6 088 012.00 | | 2 778 333.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 7 615 401.00 | | 7 615 401.00 | 7 615 401.00 |
FJ Net sales | 7 615 401.00 | | 7 615 401.00 | 7 615 401.00 |
FO Operating subsidies | | | 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 421.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 7 894 339.00 | |
FV Inventory change (raw materials and supplies) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 1 903 846.00 | |
FX Taxes, duties, and similar payments | | | 181 335.00 | |
FY Salaries and Wages | | | 3 432 741.00 | |
FZ Social Security Contributions | | | 1 604 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 7 481 823.00 | |
GG - OPERATING RESULT (I - II) | | | 412 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 000.00 | |
GL Other interest and similar income | | | 1 893.00 | |
GP Total financial income (V) | | | 72 893.00 | |
GR Interest and similar expenses | | | 30 338.00 | |
GU Total financial expenses (VI) | | | 30 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HB Exceptional income from capital transactions | | 826 647.00 | | |
HD Total exceptional income (VII) | 335.00 | 826 647.00 | | 335.00 |
HE Exceptional expenses on management operations | 1 348.00 | 357.00 | | 1 348.00 |
HF Exceptional expenses on capital transactions | | 5 696.00 | | |
HH Total exceptional expenses (VIII) | 1 348.00 | 6 052.00 | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | 820 594.00 | | -1 013.00 |
HK Income tax | 108 478.00 | | | 108 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 967 567.00 | 9 356 361.00 | | 7 967 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 621 988.00 | 8 408 880.00 | | 7 621 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 580.00 | 947 481.00 | | 345 580.00 |
HP References: Equipment leasing | 12 639.00 | 4 025.00 | | 12 639.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 461 717.00 | 5 430.00 | | 461 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 075.00 | 2 441.00 | | 1 095 075.00 |
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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 | 1 110 753.00 | 169 964.00 | | 1 110 753.00 |
PE DEPRECIATION Total including other intangible assets | 323 603.00 | 36 868.00 | | 323 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 150.00 | 133 096.00 | | 787 150.00 |
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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 | 103 220.00 | 40 000.00 | 103 220.00 | 103 220.00 |
7C Grand total | 103 220.00 | 40 000.00 | 103 220.00 | 103 220.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 103 220.00 | |
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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 | 469 770.00 | 469 770.00 | | 469 770.00 |
8D Social Security and Other Social Organizations | 945 951.00 | 945 951.00 | | 945 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 346.00 | 17 346.00 | | 17 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 583 751.00 | 1 228 422.00 | 2 355 329.00 | 3 583 751.00 |
UL Receivables related to investments | 97 695.00 | | 97 695.00 | 97 695.00 |
UT Other financial assets | 64 821.00 | | 64 821.00 | 64 821.00 |
UX Other trade receivables | 5 193 660.00 | 5 193 660.00 | | 5 193 660.00 |
VG Loans with a maturity of up to one year at origin | 116 844.00 | 116 844.00 | | 116 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 148 924.00 | 1 021 018.00 | 5 127 906.00 | 6 148 924.00 |
VS Prepaid expenses | 31 457.00 | 31 457.00 | | 31 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 536 557.00 | 6 246 135.00 | 5 290 422.00 | 11 536 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 133 662.00 | 2 778 333.00 | 2 355 329.00 | 5 133 662.00 |
