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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 | 2 439 561.00 | 2 433 149.00 | 6 412.00 | 2 439 561.00 |
AT Other tangible assets | 616 661.00 | 586 349.00 | 30 312.00 | 616 661.00 |
BH Other financial assets | 8 018.00 | | 8 018.00 | 8 018.00 |
BJ TOTAL (I) | 3 067 433.00 | 3 019 498.00 | 47 935.00 | 3 067 433.00 |
BV Advances and down payments on orders | 16 193.00 | | 16 193.00 | 16 193.00 |
BX Customers and related accounts | 751 191.00 | | 751 191.00 | 751 191.00 |
BZ Other receivables | 7 750 078.00 | | 7 750 078.00 | 7 750 078.00 |
CF Cash and cash equivalents | 195 117.00 | | 195 117.00 | 195 117.00 |
CH Prepaid expenses | 55 942.00 | | 55 942.00 | 55 942.00 |
CJ TOTAL (II) | 8 768 521.00 | | 8 768 521.00 | 8 768 521.00 |
CO Grand total (0 to V) | 11 835 954.00 | 3 019 498.00 | 8 816 456.00 | 11 835 954.00 |
CS Evaluated investments - equity method | 3 192.00 | | 3 192.00 | 3 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 589 954.00 | 1 797 803.00 | | 3 589 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 249.00 | 1 792 151.00 | | 661 249.00 |
DL TOTAL (I) | 4 260 003.00 | 3 598 754.00 | | 4 260 003.00 |
DP Provisions for Risks | 190 000.00 | 202 500.00 | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | 202 500.00 | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150.00 | 2 200.00 | | 2 150.00 |
DX Trade payables and related accounts | 2 193 088.00 | 3 939 344.00 | | 2 193 088.00 |
DY Tax and social security liabilities | 2 152 745.00 | 3 104 743.00 | | 2 152 745.00 |
EB Prepaid income (2) | 18 470.00 | | | 18 470.00 |
EC TOTAL (IV) | 4 366 453.00 | 7 046 287.00 | | 4 366 453.00 |
EE Grand total (I to V) | 8 816 456.00 | 10 847 541.00 | | 8 816 456.00 |
EG Accrued income and payables due within one year | 4 366 454.00 | 7 046 286.00 | | 4 366 454.00 |
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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 | | | 12 528 521.00 | |
FJ Net sales | | | 12 528 521.00 | |
FN Capitalized production | | | 122 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 726.00 | |
FQ Other income | | | 243 887.00 | |
FR Total operating income (I) | | | 12 907 526.00 | |
FW Other purchases and external expenses | | | 6 581 140.00 | |
FX Taxes, duties, and similar payments | | | 218 908.00 | |
FY Salaries and Wages | | | 3 291 452.00 | |
FZ Social Security Contributions | | | 1 501 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 143 597.00 | |
GF Total Operating Expenses (II) | | | 11 905 320.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 335.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 335.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 662.00 | 63 265.00 | | 5 662.00 |
HD Total exceptional income (VII) | 5 662.00 | 63 265.00 | | 5 662.00 |
HE Exceptional expenses on management operations | 42.00 | 1 002.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 1 002.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 620.00 | 62 263.00 | | 5 620.00 |
HJ Employee participation in company results | 163 660.00 | 330 263.00 | | 163 660.00 |
HK Income tax | 189 208.00 | 719 734.00 | | 189 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 920 523.00 | 22 684 801.00 | | 12 920 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 259 274.00 | 20 892 650.00 | | 12 259 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 249.00 | 1 792 151.00 | | 661 249.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 202 500.00 | | 12 500.00 | 202 500.00 |
7C Grand total | 202 500.00 | | 12 500.00 | 202 500.00 |
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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 | 2 193 088.00 | 2 193 088.00 | | 2 193 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 056.00 | 30 056.00 | | 30 056.00 |
UT Other financial assets | 8 018.00 | 7 393.00 | | 8 018.00 |
UX Other trade receivables | 751 191.00 | 751 191.00 | | 751 191.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VC Group and associates | 7 288 045.00 | 7 248 045.00 | 40 000.00 | 7 288 045.00 |
VG Loans with a maturity of up to one year at origin | 2 150.00 | 2 150.00 | | 2 150.00 |
VI Group and Associates | 1 052 295.00 | 1 052 295.00 | | 1 052 295.00 |
VN Other taxes, similar payments | 440 372.00 | 440 372.00 | | 440 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070 393.00 | 1 070 393.00 | | 1 070 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 546.00 | 21 546.00 | | 21 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 509 288.00 | 8 468 663.00 | 40 000.00 | 8 509 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 347 982.00 | 4 347 452.00 | | 4 347 982.00 |
