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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 | 112 377.00 | 60 083.00 | 52 294.00 | 112 377.00 |
AT Other tangible assets | 279 393.00 | 230 799.00 | 48 594.00 | 279 393.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 14 910.00 | | 14 910.00 | 14 910.00 |
BJ TOTAL (I) | 3 682 832.00 | 290 882.00 | 3 391 950.00 | 3 682 832.00 |
BV Advances and down payments on orders | 2 355.00 | | 2 355.00 | 2 355.00 |
BX Customers and related accounts | 1 078 321.00 | 194 572.00 | 883 750.00 | 1 078 321.00 |
BZ Other receivables | 213 088.00 | | 213 088.00 | 213 088.00 |
CF Cash and cash equivalents | 161 164.00 | | 161 164.00 | 161 164.00 |
CH Prepaid expenses | 9 306.00 | | 9 306.00 | 9 306.00 |
CJ TOTAL (II) | 1 464 234.00 | 194 572.00 | 1 269 663.00 | 1 464 234.00 |
CO Grand total (0 to V) | 5 147 067.00 | 485 454.00 | 4 661 613.00 | 5 147 067.00 |
CU Other investments | 3 275 972.00 | | 3 275 972.00 | 3 275 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 915.00 | 366 915.00 | | 366 915.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 36 692.00 | 36 692.00 | | 36 692.00 |
DG Other reserves | 2 517 483.00 | 2 138 706.00 | | 2 517 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 778.00 | 884 037.00 | | 534 778.00 |
DL TOTAL (I) | 3 455 868.00 | 3 426 350.00 | | 3 455 868.00 |
DU Loans and Debts from Credit Institutions (3) | 35 972.00 | | | 35 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 674.00 | 847 018.00 | | 356 674.00 |
DW Advances and down payments received on current orders | 30 047.00 | 18 304.00 | | 30 047.00 |
DX Trade payables and related accounts | 364 712.00 | 399 385.00 | | 364 712.00 |
DY Tax and social security liabilities | 293 890.00 | 523 682.00 | | 293 890.00 |
EA Other liabilities | 124 450.00 | 67 160.00 | | 124 450.00 |
EC TOTAL (IV) | 1 205 745.00 | 1 855 549.00 | | 1 205 745.00 |
EE Grand total (I to V) | 4 661 613.00 | 5 281 898.00 | | 4 661 613.00 |
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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 | 1 444 624.00 | | 1 444 624.00 | 1 444 624.00 |
FJ Net sales | 1 444 624.00 | | 1 444 624.00 | 1 444 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 790.00 | |
FQ Other income | | | 143 689.00 | |
FR Total operating income (I) | | | 1 626 103.00 | |
FW Other purchases and external expenses | | | 272 250.00 | |
FX Taxes, duties, and similar payments | | | 51 658.00 | |
FY Salaries and Wages | | | 801 671.00 | |
FZ Social Security Contributions | | | 244 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 697.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 1 577 499.00 | |
GG - OPERATING RESULT (I - II) | | | 48 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 745.00 | |
GK Income from other securities and fixed asset receivables | | | 183.00 | |
GL Other interest and similar income | | | 2 876.00 | |
GP Total financial income (V) | | | 530 804.00 | |
GR Interest and similar expenses | | | 5 192.00 | |
GU Total financial expenses (VI) | | | 5 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 135.00 | | 667.00 |
HE Exceptional expenses on management operations | 25 892.00 | 40 872.00 | | 25 892.00 |
HH Total exceptional expenses (VIII) | 25 892.00 | 40 872.00 | | 25 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 225.00 | -40 737.00 | | -25 225.00 |
HJ Employee participation in company results | 4 908.00 | 2 062.00 | | 4 908.00 |
HK Income tax | 9 304.00 | 48 793.00 | | 9 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 574.00 | 2 750 630.00 | | 2 157 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 795.00 | 1 866 593.00 | | 1 622 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 778.00 | 884 037.00 | | 534 778.00 |
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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 | 3 649 750.00 | | 40 072.00 | 3 649 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 620.00 | 3 291 062.00 | |
I4 DECREASES Grand Total | | 6 990.00 | 3 682 832.00 | |
IO DECREASES Total including other intangible assets | | | 112 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 370.00 | 279 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 837.00 | | 38 540.00 | 73 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 231.00 | | 1 532.00 | 283 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 292 682.00 | | | 3 292 682.00 |
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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 | 261 272.00 | 34 980.00 | 5 370.00 | 261 272.00 |
PE DEPRECIATION Total including other intangible assets | 37 597.00 | 22 487.00 | | 37 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 676.00 | 12 494.00 | 5 370.00 | 223 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 271.00 | 170 697.00 | 9 397.00 | 33 271.00 |
7B Total provisions for depreciation | 33 271.00 | 170 697.00 | 9 397.00 | 33 271.00 |
7C Grand total | 33 271.00 | 170 697.00 | 9 397.00 | 33 271.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 170 697.00 | 9 397.00 | |
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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 | 364 712.00 | 364 712.00 | | 364 712.00 |
8C Staff and Related Accounts | 110 185.00 | 110 185.00 | | 110 185.00 |
8D Social Security and Other Social Organizations | 34 508.00 | 34 508.00 | | 34 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 497.00 | 154 497.00 | | 154 497.00 |
UP Loans | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 14 910.00 | 1.00 | 14 909.00 | 14 910.00 |
UX Other trade receivables | 844 835.00 | 844 835.00 | | 844 835.00 |
UY Staff and related accounts | 974.00 | 974.00 | | 974.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VA Doubtful or disputed receivables | 233 486.00 | 233 486.00 | | 233 486.00 |
VB VAT | 63 801.00 | 63 801.00 | | 63 801.00 |
VC Group and associates | 93 885.00 | 93 885.00 | | 93 885.00 |
VG Loans with a maturity of up to one year at origin | 35 972.00 | 35 972.00 | | 35 972.00 |
VI Group and Associates | 356 674.00 | 356 674.00 | | 356 674.00 |
VM Income taxes | 37 836.00 | 37 836.00 | | 37 836.00 |
VP Miscellaneous | 6 587.00 | 6 587.00 | | 6 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 653.00 | 9 653.00 | | 9 653.00 |
VS Prepaid expenses | 9 306.00 | 9 306.00 | | 9 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 805.00 | 1 300 896.00 | 14 909.00 | 1 315 805.00 |
VW VAT | 147 337.00 | 147 337.00 | | 147 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 745.00 | 1 205 745.00 | | 1 205 745.00 |
