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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 | 69 377.00 | 69 377.00 | | 69 377.00 |
AP Buildings | 36 956.00 | 25 826.00 | 11 130.00 | 36 956.00 |
AR Technical installations, industrial equipment and tools | 64 939.00 | 60 233.00 | 4 706.00 | 64 939.00 |
AT Other tangible assets | 317 169.00 | 195 155.00 | 122 014.00 | 317 169.00 |
BH Other financial assets | 24 750.00 | | 24 750.00 | 24 750.00 |
BJ TOTAL (I) | 722 960.00 | 350 591.00 | 372 370.00 | 722 960.00 |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 417 813.00 | 97 837.00 | 319 976.00 | 417 813.00 |
BZ Other receivables | 51 756.00 | | 51 756.00 | 51 756.00 |
CD Marketable securities | 960 203.00 | 139.00 | 960 064.00 | 960 203.00 |
CF Cash and cash equivalents | 1 244 704.00 | | 1 244 704.00 | 1 244 704.00 |
CH Prepaid expenses | 14 675.00 | | 14 675.00 | 14 675.00 |
CJ TOTAL (II) | 2 689 828.00 | 97 976.00 | 2 591 852.00 | 2 689 828.00 |
CO Grand total (0 to V) | 3 412 788.00 | 448 567.00 | 2 964 221.00 | 3 412 788.00 |
CP Shares due in less than one year | 24 750.00 | | | 24 750.00 |
CU Other investments | 209 770.00 | | 209 770.00 | 209 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 200.00 | 226 500.00 | | 805 200.00 |
DB Share, merger, contribution premiums, etc. | 1 046 750.00 | 13 500.00 | | 1 046 750.00 |
DD Legal reserve (1) | 22 650.00 | 22 650.00 | | 22 650.00 |
DG Other reserves | 642 938.00 | 617 139.00 | | 642 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 353.00 | 25 800.00 | | 210 353.00 |
DL TOTAL (I) | 2 727 891.00 | 905 588.00 | | 2 727 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 193.00 | | | 10 193.00 |
DW Advances and down payments received on current orders | 10 286.00 | | | 10 286.00 |
DX Trade payables and related accounts | 164 097.00 | 180 927.00 | | 164 097.00 |
DY Tax and social security liabilities | 51 753.00 | 10 140.00 | | 51 753.00 |
EA Other liabilities | | 32 919.00 | | |
EC TOTAL (IV) | 236 330.00 | 223 987.00 | | 236 330.00 |
EE Grand total (I to V) | 2 964 221.00 | 1 129 575.00 | | 2 964 221.00 |
EG Accrued income and payables due within one year | 236 330.00 | 223 987.00 | | 236 330.00 |
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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 | 1 919 875.00 | | 1 919 875.00 | 1 919 875.00 |
FJ Net sales | 1 919 875.00 | | 1 919 875.00 | 1 919 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 703.00 | |
FQ Other income | | | 33 304.00 | |
FR Total operating income (I) | | | 2 005 882.00 | |
FU Purchases of raw materials and other supplies | | | 9 700.00 | |
FW Other purchases and external expenses | | | 1 333 042.00 | |
FX Taxes, duties, and similar payments | | | 11 927.00 | |
FY Salaries and Wages | | | 238 527.00 | |
FZ Social Security Contributions | | | 91 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52 688.00 | |
GF Total Operating Expenses (II) | | | 1 762 220.00 | |
GG - OPERATING RESULT (I - II) | | | 243 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 081.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 102.00 | |
GP Total financial income (V) | | | 31 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 153.00 | | |
HA Exceptional income from management transactions | | 12 537.00 | | |
HB Exceptional income from capital transactions | | 2 417.00 | | |
HD Total exceptional income (VII) | | 14 954.00 | | |
HF Exceptional expenses on capital transactions | | 1 933.00 | | |
HH Total exceptional expenses (VIII) | | 1 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 021.00 | | |
HK Income tax | 64 490.00 | 4 537.00 | | 64 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 202.00 | 942 516.00 | | 2 037 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 849.00 | 916 717.00 | | 1 826 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 353.00 | 25 800.00 | | 210 353.00 |
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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 | 276 218.00 | | 465 173.00 | 276 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 520.00 | |
I4 DECREASES Grand Total | | 18 430.00 | 722 960.00 | |
IO DECREASES Total including other intangible assets | | | 69 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 430.00 | 419 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 192.00 | | 3 185.00 | 66 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 781.00 | | 227 713.00 | 209 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | 234 275.00 | 245.00 |
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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 | 198 403.00 | 170 617.00 | 18 429.00 | 198 403.00 |
PE DEPRECIATION Total including other intangible assets | 66 192.00 | 3 185.00 | | 66 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 211.00 | 167 432.00 | 18 429.00 | 132 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 275.00 | 10 266.00 | 52 703.00 | 140 275.00 |
6X Other provisions for depreciation | | 139.00 | | |
7B Total provisions for depreciation | 140 275.00 | 10 405.00 | 52 703.00 | 140 275.00 |
7C Grand total | 140 275.00 | 10 405.00 | 52 703.00 | 140 275.00 |
UE of which provisions and reversals: - Operating | | 10 266.00 | 52 703.00 | |
UG - Financial | | 139.00 | | |
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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 | 164 097.00 | 164 097.00 | | 164 097.00 |
8C Staff and Related Accounts | 16 671.00 | 16 671.00 | | 16 671.00 |
8D Social Security and Other Social Organizations | 31 164.00 | 31 164.00 | | 31 164.00 |
UT Other financial assets | 24 750.00 | 24 750.00 | | 24 750.00 |
UX Other trade receivables | 319 039.00 | 319 039.00 | | 319 039.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
UZ Social Security, other social security organizations | 5 432.00 | 5 432.00 | | 5 432.00 |
VA Doubtful or disputed receivables | 98 774.00 | 98 774.00 | | 98 774.00 |
VB VAT | 5 813.00 | 5 813.00 | | 5 813.00 |
VI Group and Associates | 10 193.00 | 10 193.00 | | 10 193.00 |
VM Income taxes | 40 326.00 | 40 326.00 | | 40 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 14 675.00 | 14 675.00 | | 14 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 994.00 | 508 994.00 | | 508 994.00 |
VW VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 043.00 | 226 043.00 | | 226 043.00 |
