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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 | 259 561.00 | 153 176.00 | 106 386.00 | 259 561.00 |
AN Land | 2 383.00 | | 2 383.00 | 2 383.00 |
AP Buildings | 21 136.00 | 14 235.00 | 6 901.00 | 21 136.00 |
AT Other tangible assets | 657 792.00 | 481 750.00 | 176 042.00 | 657 792.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 12 890.00 | | 12 890.00 | 12 890.00 |
BJ TOTAL (I) | 1 043 193.00 | 649 161.00 | 394 032.00 | 1 043 193.00 |
BL Raw materials, supplies | 805.00 | | 805.00 | 805.00 |
BV Advances and down payments on orders | 13 359.00 | | 13 359.00 | 13 359.00 |
BX Customers and related accounts | 939 048.00 | 49 757.00 | 889 291.00 | 939 048.00 |
BZ Other receivables | 129 386.00 | | 129 386.00 | 129 386.00 |
CF Cash and cash equivalents | 1 660 923.00 | | 1 660 923.00 | 1 660 923.00 |
CH Prepaid expenses | 14 248.00 | | 14 248.00 | 14 248.00 |
CJ TOTAL (II) | 2 757 770.00 | 49 757.00 | 2 708 013.00 | 2 757 770.00 |
CO Grand total (0 to V) | 3 800 963.00 | 698 918.00 | 3 102 045.00 | 3 800 963.00 |
CU Other investments | 87 931.00 | | 87 931.00 | 87 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DE Statutory or contractual reserves | 791 654.00 | 886 949.00 | | 791 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 755.00 | 165 705.00 | | 203 755.00 |
DL TOTAL (I) | 1 272 609.00 | 1 329 855.00 | | 1 272 609.00 |
DP Provisions for Risks | 260 000.00 | 302 760.00 | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | 302 760.00 | | 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 880.00 | | |
DW Advances and down payments received on current orders | 202 660.00 | | | 202 660.00 |
DX Trade payables and related accounts | 127 843.00 | 189 568.00 | | 127 843.00 |
DY Tax and social security liabilities | 263 602.00 | 275 423.00 | | 263 602.00 |
DZ Fixed asset liabilities and related accounts | 3 360.00 | 7 440.00 | | 3 360.00 |
EA Other liabilities | 971 811.00 | 2 830 295.00 | | 971 811.00 |
EC TOTAL (IV) | 1 569 435.00 | 3 305 606.00 | | 1 569 435.00 |
EE Grand total (I to V) | 3 102 045.00 | 4 938 220.00 | | 3 102 045.00 |
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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 | 2 799 703.00 | 625 740.00 | 3 425 443.00 | 2 799 703.00 |
FJ Net sales | 2 799 703.00 | 625 740.00 | 3 425 443.00 | 2 799 703.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 351.00 | |
FQ Other income | | | 19 624.00 | |
FR Total operating income (I) | | | 3 594 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 785.00 | |
FV Inventory change (raw materials and supplies) | | | 2 254.00 | |
FW Other purchases and external expenses | | | 1 764 647.00 | |
FX Taxes, duties, and similar payments | | | 48 650.00 | |
FY Salaries and Wages | | | 972 910.00 | |
FZ Social Security Contributions | | | 374 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 589.00 | |
GE Other Expenses | | | 2 617.00 | |
GF Total Operating Expenses (II) | | | 3 314 814.00 | |
GG - OPERATING RESULT (I - II) | | | 279 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 096.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 772.00 | |
GP Total financial income (V) | | | 23 868.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 269.00 | 56 808.00 | | 161 269.00 |
HB Exceptional income from capital transactions | 570.00 | 86 500.00 | | 570.00 |
HC Reversals of provisions and transfers of expenses | 42 760.00 | 13 300.00 | | 42 760.00 |
HD Total exceptional income (VII) | 204 599.00 | 156 608.00 | | 204 599.00 |
HE Exceptional expenses on management operations | 166 899.00 | 25 832.00 | | 166 899.00 |
HF Exceptional expenses on capital transactions | 570.00 | 15 474.00 | | 570.00 |
HG Exceptional depreciation and provisions | | 100 920.00 | | |
HH Total exceptional expenses (VIII) | 167 469.00 | 142 227.00 | | 167 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 129.00 | 14 382.00 | | 37 129.00 |
HJ Employee participation in company results | 49 085.00 | 34 372.00 | | 49 085.00 |
HK Income tax | 87 761.00 | 63 801.00 | | 87 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 822 884.00 | 4 169 108.00 | | 3 822 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 619 129.00 | 4 003 403.00 | | 3 619 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 755.00 | 165 705.00 | | 203 755.00 |
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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 | 1 365 669.00 | | 47 451.00 | 1 365 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 570.00 | 102 321.00 | |
I4 DECREASES Grand Total | | 369 927.00 | 1 043 193.00 | |
IO DECREASES Total including other intangible assets | | 337 285.00 | 259 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 072.00 | 681 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 446.00 | | 38 400.00 | 558 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 183.00 | | 7 200.00 | 706 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 040.00 | | 1 851.00 | 101 040.00 |
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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 | 877 490.00 | 140 541.00 | 368 869.00 | 877 490.00 |
PE DEPRECIATION Total including other intangible assets | 411 874.00 | 78 584.00 | 337 282.00 | 411 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 616.00 | 61 957.00 | 31 588.00 | 465 616.00 |
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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 | 302 760.00 | | 42 760.00 | 302 760.00 |
6T Receivables | 44 004.00 | 6 589.00 | 836.00 | 44 004.00 |
7B Total provisions for depreciation | 44 004.00 | 6 589.00 | 836.00 | 44 004.00 |
7C Grand total | 346 764.00 | 6 589.00 | 43 596.00 | 346 764.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 589.00 | 836.00 | |
UJ - Exceptional | | | 42 760.00 | |
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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 | 127 843.00 | 127 843.00 | | 127 843.00 |
8C Staff and Related Accounts | 95 315.00 | 95 315.00 | | 95 315.00 |
8D Social Security and Other Social Organizations | 123 908.00 | 123 908.00 | | 123 908.00 |
8E Income Taxes | 23 960.00 | 23 960.00 | | 23 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971 811.00 | 971 811.00 | | 971 811.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 12 890.00 | | 12 890.00 | 12 890.00 |
UX Other trade receivables | 857 485.00 | 857 485.00 | | 857 485.00 |
VA Doubtful or disputed receivables | 81 563.00 | | 81 563.00 | 81 563.00 |
VB VAT | 15 039.00 | 15 039.00 | | 15 039.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VP Miscellaneous | 1 697.00 | 1 697.00 | | 1 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 442.00 | 18 442.00 | | 18 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 651.00 | 112 651.00 | | 112 651.00 |
VS Prepaid expenses | 14 248.00 | 14 248.00 | | 14 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 072.00 | 1 001 120.00 | 95 953.00 | 1 097 072.00 |
VW VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 776.00 | 1 366 776.00 | | 1 366 776.00 |
