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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 | 15 746.00 | 15 746.00 | | 15 746.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 230.00 | | 230.00 | 230.00 |
AT Other tangible assets | 471 939.00 | 370 101.00 | 101 838.00 | 471 939.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 1 383 210.00 | 385 847.00 | 997 363.00 | 1 383 210.00 |
BP Services in progress | 206 210.00 | | 206 210.00 | 206 210.00 |
BV Advances and down payments on orders | 185 227.00 | | 185 227.00 | 185 227.00 |
BX Customers and related accounts | 155 493.00 | | 155 493.00 | 155 493.00 |
BZ Other receivables | 1 576 658.00 | | 1 576 658.00 | 1 576 658.00 |
CF Cash and cash equivalents | 3 358 249.00 | | 3 358 249.00 | 3 358 249.00 |
CH Prepaid expenses | 11 113.00 | | 11 113.00 | 11 113.00 |
CJ TOTAL (II) | 5 492 950.00 | | 5 492 950.00 | 5 492 950.00 |
CO Grand total (0 to V) | 6 876 160.00 | 385 847.00 | 6 490 312.00 | 6 876 160.00 |
CU Other investments | 846 300.00 | | 846 300.00 | 846 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 170.00 | 99 170.00 | | 99 170.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DG Other reserves | 3 487 555.00 | 3 104 977.00 | | 3 487 555.00 |
DH Retained earnings | | 48 909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 374.00 | 458 669.00 | | 450 374.00 |
DL TOTAL (I) | 4 051 199.00 | 3 725 825.00 | | 4 051 199.00 |
DS Convertible Bond Issues | 3 614.00 | | | 3 614.00 |
DU Loans and Debts from Credit Institutions (3) | 466 333.00 | 500 000.00 | | 466 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 281.00 | 35 962.00 | | 6 281.00 |
DX Trade payables and related accounts | 60 738.00 | 585 702.00 | | 60 738.00 |
DY Tax and social security liabilities | 514 220.00 | 570 297.00 | | 514 220.00 |
EA Other liabilities | 25 000.00 | 50 000.00 | | 25 000.00 |
EB Prepaid income (2) | 1 362 928.00 | 544 097.00 | | 1 362 928.00 |
EC TOTAL (IV) | 2 439 113.00 | 2 286 058.00 | | 2 439 113.00 |
EE Grand total (I to V) | 6 490 312.00 | 6 011 883.00 | | 6 490 312.00 |
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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 | 5 637 652.00 | 83 420.00 | 5 721 072.00 | 5 637 652.00 |
FJ Net sales | 5 637 652.00 | 83 420.00 | 5 721 072.00 | 5 637 652.00 |
FM Inventory production | | | -20 271.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 619.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 5 795 067.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FW Other purchases and external expenses | | | 3 921 719.00 | |
FX Taxes, duties, and similar payments | | | 172 439.00 | |
FY Salaries and Wages | | | 727 713.00 | |
FZ Social Security Contributions | | | 320 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 287.00 | |
GF Total Operating Expenses (II) | | | 5 187 629.00 | |
GG - OPERATING RESULT (I - II) | | | 607 438.00 | |
GL Other interest and similar income | | | 6 262.00 | |
GN Positive exchange differences | | | 15 371.00 | |
GP Total financial income (V) | | | 21 634.00 | |
GR Interest and similar expenses | | | 8 739.00 | |
GS Negative differences of foreign exchange | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 12 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 26 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 26 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 7 205.00 | 2 935.00 | | 7 205.00 |
HF Exceptional expenses on capital transactions | 132 974.00 | | | 132 974.00 |
HH Total exceptional expenses (VIII) | 140 179.00 | 2 935.00 | | 140 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 179.00 | 23 065.00 | | -115 179.00 |
HK Income tax | 51 131.00 | 94 347.00 | | 51 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 841 701.00 | 6 010 878.00 | | 5 841 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 391 327.00 | 5 552 209.00 | | 5 391 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 374.00 | 458 669.00 | | 450 374.00 |
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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 | 1 537 491.00 | | 59 090.00 | 1 537 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 974.00 | 880 050.00 | |
I4 DECREASES Grand Total | | 213 371.00 | 1 383 210.00 | |
IO DECREASES Total including other intangible assets | | | 30 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 397.00 | 472 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 991.00 | | | 30 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 476.00 | | 59 090.00 | 493 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 024.00 | | | 1 013 024.00 |
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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 | 388 688.00 | 29 881.00 | 32 722.00 | 388 688.00 |
PE DEPRECIATION Total including other intangible assets | 15 513.00 | 233.00 | | 15 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 175.00 | 29 648.00 | 32 722.00 | 373 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 88 893.00 | | 88 893.00 | 88 893.00 |
7B Total provisions for depreciation | 88 893.00 | | 88 893.00 | 88 893.00 |
7C Grand total | 88 893.00 | | 88 893.00 | 88 893.00 |
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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 | 3 614.00 | | 3 614.00 | 3 614.00 |
8A Miscellaneous Loans and Financial Debts | 6 281.00 | | 6 281.00 | 6 281.00 |
8B Suppliers and Related Accounts | 60 738.00 | 60 738.00 | | 60 738.00 |
8C Staff and Related Accounts | 213 599.00 | 213 599.00 | | 213 599.00 |
8D Social Security and Other Social Organizations | 161 321.00 | 161 321.00 | | 161 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
8L Deferred income | 1 362 928.00 | 1 362 928.00 | | 1 362 928.00 |
UT Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
UX Other trade receivables | 155 493.00 | 155 493.00 | | 155 493.00 |
UZ Social Security, other social security organizations | 4 140.00 | 4 140.00 | | 4 140.00 |
VB VAT | 103 172.00 | 103 172.00 | | 103 172.00 |
VC Group and associates | 1 119 206.00 | 1 119 206.00 | | 1 119 206.00 |
VH Loans with a maturity of more than one year at origin | 466 333.00 | 47 334.00 | 286 867.00 | 466 333.00 |
VM Income taxes | 331 752.00 | 331 752.00 | | 331 752.00 |
VN Other taxes, similar payments | 138.00 | 138.00 | | 138.00 |
VP Miscellaneous | 16 411.00 | 16 411.00 | | 16 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 287.00 | 13 287.00 | | 13 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
VS Prepaid expenses | 11 113.00 | 11 113.00 | | 11 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 014.00 | 1 743 264.00 | 33 750.00 | 1 777 014.00 |
VW VAT | 126 012.00 | 126 012.00 | | 126 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 113.00 | 2 010 219.00 | 296 762.00 | 2 439 113.00 |
