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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 | 106 906.00 | 70 744.00 | 36 163.00 | 106 906.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 131 550.00 | 92 966.00 | 38 584.00 | 131 550.00 |
AT Other tangible assets | 491 510.00 | 256 150.00 | 235 360.00 | 491 510.00 |
AX Advances and down payments | 51 292.00 | | 51 292.00 | 51 292.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 782 608.00 | 419 860.00 | 362 748.00 | 782 608.00 |
BL Raw materials, supplies | 14 818.00 | | 14 818.00 | 14 818.00 |
BX Customers and related accounts | 256 890.00 | 1 912.00 | 254 977.00 | 256 890.00 |
BZ Other receivables | 664 580.00 | | 664 580.00 | 664 580.00 |
CF Cash and cash equivalents | 573 641.00 | | 573 641.00 | 573 641.00 |
CH Prepaid expenses | 13 982.00 | | 13 982.00 | 13 982.00 |
CJ TOTAL (II) | 1 523 911.00 | 1 912.00 | 1 521 998.00 | 1 523 911.00 |
CO Grand total (0 to V) | 2 306 519.00 | 421 772.00 | 1 884 747.00 | 2 306 519.00 |
CR Shares due in more than one year | 641 325.00 | | | 641 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 716.00 | 51 716.00 | | 51 716.00 |
DD Legal reserve (1) | 5 172.00 | | | 5 172.00 |
DH Retained earnings | 36 182.00 | -25 118.00 | | 36 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 093.00 | 66 472.00 | | 146 093.00 |
DL TOTAL (I) | 239 163.00 | 93 070.00 | | 239 163.00 |
DQ Provisions for Expenses | 35 730.00 | 22 700.00 | | 35 730.00 |
DR TOTAL (IV) | 35 730.00 | 22 700.00 | | 35 730.00 |
DU Loans and Debts from Credit Institutions (3) | 740.00 | | | 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 297.00 | 409 481.00 | | 823 297.00 |
DW Advances and down payments received on current orders | 19 307.00 | 4 856.00 | | 19 307.00 |
DX Trade payables and related accounts | 121 268.00 | 280 617.00 | | 121 268.00 |
DY Tax and social security liabilities | 221 789.00 | 204 160.00 | | 221 789.00 |
DZ Fixed asset liabilities and related accounts | 3 879.00 | 23 014.00 | | 3 879.00 |
EA Other liabilities | 419 574.00 | 18 806.00 | | 419 574.00 |
EC TOTAL (IV) | 1 609 854.00 | 940 935.00 | | 1 609 854.00 |
EE Grand total (I to V) | 1 884 747.00 | 1 056 705.00 | | 1 884 747.00 |
EI Including equity loans | 823 297.00 | | | 823 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 713.00 | | 713.00 | 713.00 |
FG Production sold - services | 2 795 415.00 | | 2 795 415.00 | 2 795 415.00 |
FJ Net sales | 2 796 128.00 | | 2 796 128.00 | 2 796 128.00 |
FO Operating subsidies | | | 84 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 920.00 | |
FQ Other income | | | 27 323.00 | |
FR Total operating income (I) | | | 3 017 148.00 | |
FS Purchases of goods (including customs duties) | | | 1 059.00 | |
FU Purchases of raw materials and other supplies | | | 22 736.00 | |
FV Inventory change (raw materials and supplies) | | | 1 418.00 | |
FW Other purchases and external expenses | | | 1 250 457.00 | |
FX Taxes, duties, and similar payments | | | 136 494.00 | |
FY Salaries and Wages | | | 958 164.00 | |
FZ Social Security Contributions | | | 315 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 400.00 | |
GE Other Expenses | | | 25 142.00 | |
GF Total Operating Expenses (II) | | | 2 797 367.00 | |
GG - OPERATING RESULT (I - II) | | | 219 781.00 | |
GL Other interest and similar income | | | 5 339.00 | |
GP Total financial income (V) | | | 5 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 202.00 | |
GR Interest and similar expenses | | | 9 638.00 | |
GU Total financial expenses (VI) | | | 9 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 300.00 | 2 500.00 | | 5 300.00 |
HC Reversals of provisions and transfers of expenses | 2 504.00 | | | 2 504.00 |
HD Total exceptional income (VII) | 7 804.00 | 2 500.00 | | 7 804.00 |
HE Exceptional expenses on management operations | 350.00 | 47 152.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 5 229.00 | 2 196.00 | | 5 229.00 |
HG Exceptional depreciation and provisions | 8 227.00 | | | 8 227.00 |
HH Total exceptional expenses (VIII) | 13 806.00 | 49 349.00 | | 13 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 002.00 | -46 849.00 | | -6 002.00 |
HK Income tax | 63 185.00 | 16 894.00 | | 63 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 291.00 | 2 709 367.00 | | 3 030 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 198.00 | 2 642 896.00 | | 2 884 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 093.00 | 66 472.00 | | 146 093.00 |
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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 | 639 137.00 | | 206 974.00 | 639 137.00 |
IY DECREASES Total Tangible Fixed Assets | 56 274.00 | | | 56 274.00 |
KD ACQUISITIONS Total including other intangible assets | 96 892.00 | | 30 932.00 | 96 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 895.00 | | 176 042.00 | 540 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 368 951.00 | 77 776.00 | 26 868.00 | 368 951.00 |
PE DEPRECIATION Total including other intangible assets | 49 242.00 | 21 502.00 | | 49 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 710.00 | 56 274.00 | 26 868.00 | 319 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 700.00 | 15 844.00 | 2 814.00 | 22 700.00 |
6T Receivables | 20 566.00 | 1 119.00 | 19 772.00 | 20 566.00 |
7B Total provisions for depreciation | 20 566.00 | 1 119.00 | 19 772.00 | 20 566.00 |
7C Grand total | 43 266.00 | 16 963.00 | 22 586.00 | 43 266.00 |
UE of which provisions and reversals: - Operating | | 8 535.00 | 20 083.00 | |
UG - Financial | | 202.00 | | |
UJ - Exceptional | | 8 227.00 | 2 504.00 | |
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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 | 121 268.00 | 121 268.00 | | 121 268.00 |
8C Staff and Related Accounts | 81 299.00 | 81 299.00 | | 81 299.00 |
8D Social Security and Other Social Organizations | 93 615.00 | 93 615.00 | | 93 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 879.00 | 3 879.00 | | 3 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 574.00 | 419 574.00 | | 419 574.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 255 130.00 | 255 130.00 | | 255 130.00 |
UY Staff and related accounts | 609.00 | 609.00 | | 609.00 |
UZ Social Security, other social security organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
VA Doubtful or disputed receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VC Group and associates | 639 565.00 | | 639 565.00 | 639 565.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VI Group and Associates | 823 297.00 | | 823 297.00 | 823 297.00 |
VP Miscellaneous | 8 368.00 | 8 368.00 | | 8 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 337.00 | 46 337.00 | | 46 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 748.00 | 14 748.00 | | 14 748.00 |
VS Prepaid expenses | 13 982.00 | 13 982.00 | | 13 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 752.00 | 294 127.00 | 641 625.00 | 935 752.00 |
VW VAT | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 547.00 | 767 250.00 | 823 297.00 | 1 590 547.00 |
