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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 | 496 594.00 | 478 242.00 | 18 352.00 | 496 594.00 |
AJ Other Intangible Assets | 400 000.00 | 75 068.00 | 324 932.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 44 404.00 | 44 137.00 | 267.00 | 44 404.00 |
AT Other tangible assets | 1 524 349.00 | 1 395 459.00 | 128 890.00 | 1 524 349.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 465 347.00 | 1 992 907.00 | 472 440.00 | 2 465 347.00 |
BV Advances and down payments on orders | 3 518.00 | | 3 518.00 | 3 518.00 |
BX Customers and related accounts | 2 310 980.00 | 86 286.00 | 2 224 694.00 | 2 310 980.00 |
BZ Other receivables | 4 822 919.00 | | 4 822 919.00 | 4 822 919.00 |
CF Cash and cash equivalents | 4 837.00 | | 4 837.00 | 4 837.00 |
CH Prepaid expenses | 14 392.00 | | 14 392.00 | 14 392.00 |
CJ TOTAL (II) | 7 156 646.00 | 86 286.00 | 7 070 360.00 | 7 156 646.00 |
CO Grand total (0 to V) | 9 621 993.00 | 2 079 193.00 | 7 542 800.00 | 9 621 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 630 937.00 | 3 310 998.00 | | 3 630 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 837.00 | 319 939.00 | | 496 837.00 |
DK Regulated provisions | 33 886.00 | 18 438.00 | | 33 886.00 |
DL TOTAL (I) | 4 216 659.00 | 3 704 375.00 | | 4 216 659.00 |
DP Provisions for Risks | 5 000.00 | 25 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 25 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 984.00 | 1 008.00 | | 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 611.00 | 131 476.00 | | 209 611.00 |
DX Trade payables and related accounts | 972 795.00 | 1 022 593.00 | | 972 795.00 |
DY Tax and social security liabilities | 372 956.00 | 393 110.00 | | 372 956.00 |
DZ Fixed asset liabilities and related accounts | 1 249.00 | | | 1 249.00 |
EA Other liabilities | 82 427.00 | 59 370.00 | | 82 427.00 |
EB Prepaid income (2) | 1 681 119.00 | 1 798 681.00 | | 1 681 119.00 |
EC TOTAL (IV) | 3 321 141.00 | 3 406 238.00 | | 3 321 141.00 |
EE Grand total (I to V) | 7 542 800.00 | 7 135 613.00 | | 7 542 800.00 |
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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 | 5 240 197.00 | 490.00 | 5 240 687.00 | 5 240 197.00 |
FJ Net sales | 5 240 197.00 | 490.00 | 5 240 687.00 | 5 240 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 831.00 | |
FQ Other income | | | 53 928.00 | |
FR Total operating income (I) | | | 5 334 446.00 | |
FW Other purchases and external expenses | | | 3 180 011.00 | |
FX Taxes, duties, and similar payments | | | 57 431.00 | |
FY Salaries and Wages | | | 1 086 596.00 | |
FZ Social Security Contributions | | | 408 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 3 312.00 | |
GF Total Operating Expenses (II) | | | 4 877 302.00 | |
GG - OPERATING RESULT (I - II) | | | 457 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 5 683.00 | 9 685.00 | | 5 683.00 |
HD Total exceptional income (VII) | 305 683.00 | 9 685.00 | | 305 683.00 |
HF Exceptional expenses on capital transactions | | 591.00 | | |
HG Exceptional depreciation and provisions | 21 131.00 | 8 049.00 | | 21 131.00 |
HH Total exceptional expenses (VIII) | 21 131.00 | 8 641.00 | | 21 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 552.00 | 1 044.00 | | 284 552.00 |
HJ Employee participation in company results | 40 346.00 | 36 341.00 | | 40 346.00 |
HK Income tax | 204 514.00 | 126 067.00 | | 204 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 640 129.00 | 5 789 858.00 | | 5 640 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 143 293.00 | 5 469 919.00 | | 5 143 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 837.00 | 319 939.00 | | 496 837.00 |
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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 | 2 484 240.00 | | 45 423.00 | 2 484 240.00 |
I4 DECREASES Grand Total | 3 390.00 | 60 927.00 | 2 465 347.00 | 3 390.00 |
IO DECREASES Total including other intangible assets | | | 896 594.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 390.00 | 60 927.00 | 1 568 753.00 | 3 390.00 |
KD ACQUISITIONS Total including other intangible assets | 896 594.00 | | | 896 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 647.00 | | 45 423.00 | 1 587 647.00 |
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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 | 1 956 801.00 | 92 965.00 | 56 859.00 | 1 956 801.00 |
PE DEPRECIATION Total including other intangible assets | 511 220.00 | 42 090.00 | | 511 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 580.00 | 50 875.00 | 56 859.00 | 1 445 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 438.00 | 21 131.00 | 5 683.00 | 18 438.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 5 000.00 | 25 000.00 | 25 000.00 |
6T Receivables | 42 430.00 | 43 856.00 | | 42 430.00 |
7B Total provisions for depreciation | 42 430.00 | 43 856.00 | | 42 430.00 |
7C Grand total | 85 868.00 | 69 987.00 | 30 683.00 | 85 868.00 |
UE of which provisions and reversals: - Operating | | 48 856.00 | 25 000.00 | |
UJ - Exceptional | | 21 131.00 | 5 683.00 | |
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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 | 972 795.00 | 972 795.00 | | 972 795.00 |
8C Staff and Related Accounts | 150 624.00 | 150 624.00 | | 150 624.00 |
8D Social Security and Other Social Organizations | 124 393.00 | 124 393.00 | | 124 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 427.00 | 82 427.00 | | 82 427.00 |
8L Deferred income | 1 681 119.00 | 1 681 119.00 | | 1 681 119.00 |
UX Other trade receivables | 2 310 980.00 | 2 310 980.00 | | 2 310 980.00 |
UY Staff and related accounts | 19 080.00 | 19 080.00 | | 19 080.00 |
VB VAT | 157 792.00 | 157 792.00 | | 157 792.00 |
VC Group and associates | 4 642 009.00 | 4 642 009.00 | | 4 642 009.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VI Group and Associates | 209 611.00 | 209 611.00 | | 209 611.00 |
VP Miscellaneous | 4 038.00 | 4 038.00 | | 4 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 060.00 | 5 060.00 | | 5 060.00 |
VS Prepaid expenses | 14 392.00 | 14 392.00 | | 14 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 148 291.00 | 7 148 291.00 | | 7 148 291.00 |
VW VAT | 92 879.00 | 92 879.00 | | 92 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 321 141.00 | 3 321 141.00 | | 3 321 141.00 |
