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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 | 32 832.00 | 29 250.00 | 3 582.00 | 32 832.00 |
AH Goodwill | 629 086.00 | | 629 086.00 | 629 086.00 |
AR Technical installations, industrial equipment and tools | 13 177.00 | 9 980.00 | 3 196.00 | 13 177.00 |
AT Other tangible assets | 642 860.00 | 461 753.00 | 181 107.00 | 642 860.00 |
BD Other fixed assets | 561 482.00 | | 561 482.00 | 561 482.00 |
BH Other financial assets | 110 872.00 | | 110 872.00 | 110 872.00 |
BJ TOTAL (I) | 3 215 270.00 | 688 446.00 | 2 526 825.00 | 3 215 270.00 |
BV Advances and down payments on orders | 14 245.00 | | 14 245.00 | 14 245.00 |
BX Customers and related accounts | 1 405 015.00 | 36 129.00 | 1 368 886.00 | 1 405 015.00 |
BZ Other receivables | 779 275.00 | | 779 275.00 | 779 275.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 5 041 368.00 | | 5 041 368.00 | 5 041 368.00 |
CH Prepaid expenses | 89 247.00 | | 89 247.00 | 89 247.00 |
CJ TOTAL (II) | 8 029 150.00 | 36 129.00 | 7 993 021.00 | 8 029 150.00 |
CO Grand total (0 to V) | 11 244 420.00 | 724 575.00 | 10 519 845.00 | 11 244 420.00 |
CR Shares due in more than one year | 28 318.00 | | | 28 318.00 |
CU Other investments | 1 224 962.00 | 187 462.00 | 1 037 500.00 | 1 224 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 967.00 | 167 817.00 | | 169 967.00 |
DD Legal reserve (1) | 16 997.00 | 16 782.00 | | 16 997.00 |
DF Regulated reserves (1) | 32 183.00 | 32 183.00 | | 32 183.00 |
DG Other reserves | | 2 150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 470 097.00 | 1 433 969.00 | | 2 470 097.00 |
DL TOTAL (I) | 2 689 244.00 | 1 652 901.00 | | 2 689 244.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 307 233.00 | 567 307.00 | | 307 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 927.00 | 252 377.00 | | 248 927.00 |
DW Advances and down payments received on current orders | 130 837.00 | 65 099.00 | | 130 837.00 |
DX Trade payables and related accounts | 1 332 999.00 | 469 456.00 | | 1 332 999.00 |
DY Tax and social security liabilities | 1 623 548.00 | 1 317 134.00 | | 1 623 548.00 |
EA Other liabilities | 25 716.00 | 65 258.00 | | 25 716.00 |
EB Prepaid income (2) | 4 153 841.00 | 3 395 962.00 | | 4 153 841.00 |
EC TOTAL (IV) | 7 823 101.00 | 6 132 592.00 | | 7 823 101.00 |
EE Grand total (I to V) | 10 519 845.00 | 7 792 993.00 | | 10 519 845.00 |
EG Accrued income and payables due within one year | 7 530 018.00 | 5 245 418.00 | | 7 530 018.00 |
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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 | 11 840 482.00 | 887 697.00 | 12 728 180.00 | 11 840 482.00 |
FJ Net sales | 11 840 482.00 | 887 697.00 | 12 728 180.00 | 11 840 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 804.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 12 829 036.00 | |
FW Other purchases and external expenses | | | 4 560 681.00 | |
FX Taxes, duties, and similar payments | | | 238 590.00 | |
FY Salaries and Wages | | | 3 100 700.00 | |
FZ Social Security Contributions | | | 1 455 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 531.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 9 426 186.00 | |
GG - OPERATING RESULT (I - II) | | | 3 402 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 383.00 | |
GK Income from other securities and fixed asset receivables | | | 11 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 516 071.00 | |
GR Interest and similar expenses | | | 5 130.00 | |
GS Negative differences of foreign exchange | | | 12 832.00 | |
GT Net expenses on sales of marketable securities | | | 500 000.00 | |
GU Total financial expenses (VI) | | | 517 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 400 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 864.00 | 31 739.00 | | 91 864.00 |
HC Reversals of provisions and transfers of expenses | 512 448.00 | | | 512 448.00 |
HD Total exceptional income (VII) | 512 448.00 | | | 512 448.00 |
HE Exceptional expenses on management operations | | 550.00 | | |
HF Exceptional expenses on capital transactions | 512 448.00 | | | 512 448.00 |
HH Total exceptional expenses (VIII) | 512 448.00 | 550.00 | | 512 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -550.00 | | |
HJ Employee participation in company results | 325 076.00 | 296 670.00 | | 325 076.00 |
HK Income tax | 605 785.00 | 471 903.00 | | 605 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 857 555.00 | 10 148 504.00 | | 13 857 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 387 458.00 | 8 714 535.00 | | 11 387 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 470 097.00 | 1 433 969.00 | | 2 470 097.00 |
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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 | 2 565 274.00 | | 1 669 553.00 | 2 565 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 019 558.00 | 1 897 316.00 | |
I4 DECREASES Grand Total | | 1 019 558.00 | 3 215 270.00 | |
IO DECREASES Total including other intangible assets | | | 661 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 622.00 | | 1 295.00 | 660 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 597.00 | | 42 439.00 | 613 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 055.00 | | 1 625 819.00 | 1 291 055.00 |
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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 | 443 996.00 | 56 987.00 | | 443 996.00 |
PE DEPRECIATION Total including other intangible assets | 27 878.00 | 1 372.00 | | 27 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 118.00 | 55 615.00 | | 416 118.00 |
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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 | 7 500.00 | | | 7 500.00 |
6T Receivables | 32 538.00 | 12 531.00 | 8 940.00 | 32 538.00 |
7B Total provisions for depreciation | 1 232 449.00 | 12 531.00 | 1 021 388.00 | 1 232 449.00 |
7C Grand total | 1 239 949.00 | 12 531.00 | 1 021 388.00 | 1 239 949.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 531.00 | 8 940.00 | |
UG - Financial | | | 500 000.00 | |
UJ - Exceptional | | | 512 448.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 248 083.00 | | 248 083.00 | 248 083.00 |
8B Suppliers and Related Accounts | 1 332 999.00 | 1 332 999.00 | | 1 332 999.00 |
8C Staff and Related Accounts | 560 681.00 | 560 681.00 | | 560 681.00 |
8D Social Security and Other Social Organizations | 339 713.00 | 339 713.00 | | 339 713.00 |
8E Income Taxes | 113 995.00 | 113 995.00 | | 113 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 214.00 | 37 214.00 | | 37 214.00 |
8L Deferred income | 4 153 841.00 | 4 153 841.00 | | 4 153 841.00 |
UT Other financial assets | 110 872.00 | | 110 872.00 | 110 872.00 |
UX Other trade receivables | 1 359 661.00 | 1 359 661.00 | | 1 359 661.00 |
UY Staff and related accounts | 15 018.00 | 15 018.00 | | 15 018.00 |
UZ Social Security, other social security organizations | 3 110.00 | 3 110.00 | | 3 110.00 |
VA Doubtful or disputed receivables | 45 355.00 | 17 037.00 | 28 318.00 | 45 355.00 |
VB VAT | 212 081.00 | 212 081.00 | | 212 081.00 |
VC Group and associates | 524 861.00 | 524 861.00 | | 524 861.00 |
VG Loans with a maturity of up to one year at origin | 2 233.00 | 2 233.00 | | 2 233.00 |
VH Loans with a maturity of more than one year at origin | 305 000.00 | 260 000.00 | 45 000.00 | 305 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 137.00 | 95 137.00 | | 95 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 205.00 | 24 205.00 | | 24 205.00 |
VS Prepaid expenses | 89 247.00 | 89 247.00 | | 89 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 410.00 | 2 245 220.00 | 139 190.00 | 2 384 410.00 |
VW VAT | 514 023.00 | 514 023.00 | | 514 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 702 919.00 | 7 409 836.00 | 293 083.00 | 7 702 919.00 |
