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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 | 13 593.00 | 13 593.00 | | 13 593.00 |
AR Technical installations, industrial equipment and tools | 26 627.00 | 24 161.00 | 2 466.00 | 26 627.00 |
AT Other tangible assets | 4 882 799.00 | 3 570 905.00 | 1 311 895.00 | 4 882 799.00 |
AV Fixed assets in progress | 33 148.00 | | 33 148.00 | 33 148.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 4 956 509.00 | 3 608 660.00 | 1 347 849.00 | 4 956 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 583.00 | 7 854.00 | 133 729.00 | 141 583.00 |
BZ Other receivables | 218 552.00 | 31 036.00 | 187 516.00 | 218 552.00 |
CF Cash and cash equivalents | 2 577 469.00 | | 2 577 469.00 | 2 577 469.00 |
CH Prepaid expenses | 21 404.00 | | 21 404.00 | 21 404.00 |
CJ TOTAL (II) | 2 959 009.00 | 38 890.00 | 2 920 119.00 | 2 959 009.00 |
CO Grand total (0 to V) | 7 915 518.00 | 3 647 550.00 | 4 267 968.00 | 7 915 518.00 |
CP Shares due in less than one year | 341.00 | | | 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 100.00 | 27 100.00 | | 27 100.00 |
DD Legal reserve (1) | 2 710.00 | 2 710.00 | | 2 710.00 |
DG Other reserves | 1 301 602.00 | 1 143 275.00 | | 1 301 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 639.00 | 158 328.00 | | 266 639.00 |
DJ Investment subsidies | 237 252.00 | 265 395.00 | | 237 252.00 |
DL TOTAL (I) | 1 835 303.00 | 1 596 807.00 | | 1 835 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593 925.00 | 1 604 674.00 | | 1 593 925.00 |
DX Trade payables and related accounts | 83 881.00 | 83 531.00 | | 83 881.00 |
DY Tax and social security liabilities | 451 751.00 | 446 367.00 | | 451 751.00 |
DZ Fixed asset liabilities and related accounts | 62 471.00 | 186 132.00 | | 62 471.00 |
EA Other liabilities | 240 637.00 | 170 050.00 | | 240 637.00 |
EC TOTAL (IV) | 2 432 665.00 | 2 490 754.00 | | 2 432 665.00 |
EE Grand total (I to V) | 4 267 968.00 | 4 087 561.00 | | 4 267 968.00 |
EG Accrued income and payables due within one year | 2 352 605.00 | 2 490 754.00 | | 2 352 605.00 |
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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 | 4 371 975.00 | | 4 371 975.00 | 4 371 975.00 |
FJ Net sales | 4 371 975.00 | | 4 371 975.00 | 4 371 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 900.00 | |
FQ Other income | | | 11 877.00 | |
FR Total operating income (I) | | | 4 510 752.00 | |
FW Other purchases and external expenses | | | 1 202 461.00 | |
FX Taxes, duties, and similar payments | | | 124 961.00 | |
FY Salaries and Wages | | | 1 814 288.00 | |
FZ Social Security Contributions | | | 586 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 692.00 | |
GE Other Expenses | | | 6 376.00 | |
GF Total Operating Expenses (II) | | | 3 972 035.00 | |
GG - OPERATING RESULT (I - II) | | | 538 718.00 | |
GL Other interest and similar income | | | 2 293.00 | |
GP Total financial income (V) | | | 2 293.00 | |
GR Interest and similar expenses | | | 69 298.00 | |
GU Total financial expenses (VI) | | | 69 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 142.00 | 28 147.00 | | 28 142.00 |
HC Reversals of provisions and transfers of expenses | | 4 956.00 | | |
HD Total exceptional income (VII) | 28 142.00 | 33 103.00 | | 28 142.00 |
HE Exceptional expenses on management operations | | 141 366.00 | | |
HH Total exceptional expenses (VIII) | | 141 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 142.00 | -108 263.00 | | 28 142.00 |
HJ Employee participation in company results | 80 060.00 | 63 808.00 | | 80 060.00 |
HK Income tax | 153 157.00 | 83 380.00 | | 153 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 541 188.00 | 4 332 652.00 | | 4 541 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 274 549.00 | 4 174 324.00 | | 4 274 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 639.00 | 158 328.00 | | 266 639.00 |
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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 | 4 920 644.00 | | 35 865.00 | 4 920 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | | 4 956 509.00 | |
IO DECREASES Total including other intangible assets | | | 13 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 942 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 593.00 | | | 13 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 906 710.00 | | 35 865.00 | 4 906 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 3 378 615.00 | 230 045.00 | | 3 378 615.00 |
PE DEPRECIATION Total including other intangible assets | 13 593.00 | | | 13 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 365 021.00 | 230 045.00 | | 3 365 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 036.00 | | | 31 036.00 |
7B Total provisions for depreciation | 31 036.00 | | | 31 036.00 |
7C Grand total | 31 036.00 | | | 31 036.00 |
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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 | 138 677.00 | 138 677.00 | | 138 677.00 |
8B Suppliers and Related Accounts | 83 881.00 | 83 881.00 | | 83 881.00 |
8C Staff and Related Accounts | 246 979.00 | 246 979.00 | | 246 979.00 |
8D Social Security and Other Social Organizations | 154 321.00 | 154 321.00 | | 154 321.00 |
8E Income Taxes | 31 411.00 | 31 411.00 | | 31 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 471.00 | 62 471.00 | | 62 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 729.00 | 252 729.00 | | 252 729.00 |
UT Other financial assets | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 134 515.00 | 134 515.00 | | 134 515.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 7 068.00 | 7 068.00 | | 7 068.00 |
VB VAT | 40 739.00 | 40 739.00 | | 40 739.00 |
VI Group and Associates | 1 455 248.00 | 1 455 248.00 | | 1 455 248.00 |
VM Income taxes | 31 036.00 | 31 036.00 | | 31 036.00 |
VN Other taxes, similar payments | 4 293.00 | 4 293.00 | | 4 293.00 |
VP Miscellaneous | 2 458.00 | 2 458.00 | | 2 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 696.00 | 4 696.00 | | 4 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 098.00 | 120 098.00 | | 120 098.00 |
VS Prepaid expenses | 21 404.00 | 21 404.00 | | 21 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 977.00 | 361 977.00 | | 361 977.00 |
VW VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 230.00 | 2 433 230.00 | | 2 433 230.00 |
