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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 | 7 539.00 | 7 539.00 | | 7 539.00 |
AJ Other Intangible Assets | 48 457.00 | 36 085.00 | 12 372.00 | 48 457.00 |
AN Land | 26 550.00 | | 26 550.00 | 26 550.00 |
AP Buildings | 433 450.00 | 51 713.00 | 381 736.00 | 433 450.00 |
AT Other tangible assets | 91 594.00 | 44 146.00 | 47 448.00 | 91 594.00 |
BD Other fixed assets | 153 500.00 | | 153 500.00 | 153 500.00 |
BH Other financial assets | 7 286.00 | | 7 286.00 | 7 286.00 |
BJ TOTAL (I) | 768 378.00 | 139 485.00 | 628 893.00 | 768 378.00 |
BV Advances and down payments on orders | 18 501.00 | | 18 501.00 | 18 501.00 |
BX Customers and related accounts | 14 013.00 | | 14 013.00 | 14 013.00 |
BZ Other receivables | 111 077.00 | | 111 077.00 | 111 077.00 |
CD Marketable securities | 635 087.00 | | 635 087.00 | 635 087.00 |
CF Cash and cash equivalents | 2 799 917.00 | | 2 799 917.00 | 2 799 917.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 3 582 231.00 | | 3 582 231.00 | 3 582 231.00 |
CO Grand total (0 to V) | 4 350 609.00 | 139 485.00 | 4 211 124.00 | 4 350 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 518 780.00 | 2 321 837.00 | | 2 518 780.00 |
DH Retained earnings | 8 906.00 | 8 906.00 | | 8 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 344.00 | 196 942.00 | | 36 344.00 |
DL TOTAL (I) | 2 572 416.00 | 2 536 071.00 | | 2 572 416.00 |
DQ Provisions for Expenses | 53 284.00 | 53 079.00 | | 53 284.00 |
DR TOTAL (IV) | 53 284.00 | 53 079.00 | | 53 284.00 |
DU Loans and Debts from Credit Institutions (3) | 5 474.00 | 62 273.00 | | 5 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 887.00 | | |
DW Advances and down payments received on current orders | 420 981.00 | 392 292.00 | | 420 981.00 |
DX Trade payables and related accounts | 370 139.00 | 435 223.00 | | 370 139.00 |
DY Tax and social security liabilities | 268 793.00 | 242 457.00 | | 268 793.00 |
EA Other liabilities | 486 417.00 | 15 840.00 | | 486 417.00 |
EB Prepaid income (2) | 33 617.00 | 46 639.00 | | 33 617.00 |
EC TOTAL (IV) | 1 585 424.00 | 1 199 614.00 | | 1 585 424.00 |
EE Grand total (I to V) | 4 211 124.00 | 3 788 764.00 | | 4 211 124.00 |
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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 | 1 436 938.00 | | 1 436 938.00 | 1 436 938.00 |
FJ Net sales | 1 436 938.00 | | 1 436 938.00 | 1 436 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 19 322.00 | |
FR Total operating income (I) | | | 1 458 360.00 | |
FW Other purchases and external expenses | | | 779 386.00 | |
FX Taxes, duties, and similar payments | | | 20 142.00 | |
FY Salaries and Wages | | | 454 321.00 | |
FZ Social Security Contributions | | | 129 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205.00 | |
GE Other Expenses | | | 4 707.00 | |
GF Total Operating Expenses (II) | | | 1 437 759.00 | |
GG - OPERATING RESULT (I - II) | | | 20 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 410.00 | |
GL Other interest and similar income | | | 17 239.00 | |
GP Total financial income (V) | | | 24 649.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 500.00 | | |
HK Income tax | 8 717.00 | 56 041.00 | | 8 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 009.00 | 1 854 449.00 | | 1 483 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 665.00 | 1 657 507.00 | | 1 446 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 344.00 | 196 942.00 | | 36 344.00 |
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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 | | | 17 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 539.00 | |
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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 | 370 139.00 | 370 139.00 | | 370 139.00 |
8C Staff and Related Accounts | 74 413.00 | 74 413.00 | | 74 413.00 |
8D Social Security and Other Social Organizations | 63 859.00 | 63 859.00 | | 63 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 418.00 | 486 418.00 | | 486 418.00 |
8L Deferred income | 33 618.00 | 33 618.00 | | 33 618.00 |
UT Other financial assets | 7 286.00 | | 7 286.00 | 7 286.00 |
UX Other trade receivables | 14 014.00 | 14 014.00 | | 14 014.00 |
UY Staff and related accounts | 9 256.00 | 9 256.00 | | 9 256.00 |
UZ Social Security, other social security organizations | 1 462.00 | 1 462.00 | | 1 462.00 |
VB VAT | 6 548.00 | 6 548.00 | | 6 548.00 |
VC Group and associates | 23 516.00 | 23 516.00 | | 23 516.00 |
VH Loans with a maturity of more than one year at origin | 5 474.00 | 5 474.00 | | 5 474.00 |
VM Income taxes | 46 402.00 | 46 402.00 | | 46 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 488.00 | 114 488.00 | | 114 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 893.00 | 23 893.00 | | 23 893.00 |
VS Prepaid expenses | 3 634.00 | 3 634.00 | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 012.00 | 128 725.00 | 7 286.00 | 136 012.00 |
VW VAT | 16 033.00 | 16 033.00 | | 16 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 443.00 | 1 164 443.00 | | 1 164 443.00 |
