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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 184 082.00 | 129 009.00 | 55 073.00 | 184 082.00 |
AF Concessions, Patents and Similar Rights | 355 346.00 | 178 763.00 | 176 583.00 | 355 346.00 |
AH Goodwill | 237 500.00 | | 237 500.00 | 237 500.00 |
AT Other tangible assets | 1 084 230.00 | 733 506.00 | 350 724.00 | 1 084 230.00 |
AV Fixed assets in progress | 1 168 374.00 | | 1 168 374.00 | 1 168 374.00 |
BB Receivables related to investments | 2 054 449.00 | | 2 054 449.00 | 2 054 449.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 256 490.00 | | 256 490.00 | 256 490.00 |
BJ TOTAL (I) | 5 379 748.00 | 1 041 278.00 | 4 338 469.00 | 5 379 748.00 |
BP Services in progress | 287 998.00 | | 287 998.00 | 287 998.00 |
BV Advances and down payments on orders | 64 771.00 | | 64 771.00 | 64 771.00 |
BX Customers and related accounts | 5 782 760.00 | 50 555.00 | 5 732 204.00 | 5 782 760.00 |
BZ Other receivables | 1 788 931.00 | | 1 788 931.00 | 1 788 931.00 |
CF Cash and cash equivalents | 1 548 685.00 | | 1 548 685.00 | 1 548 685.00 |
CH Prepaid expenses | 14 948.00 | | 14 948.00 | 14 948.00 |
CJ TOTAL (II) | 9 488 094.00 | 50 555.00 | 9 437 538.00 | 9 488 094.00 |
CO Grand total (0 to V) | 14 867 842.00 | 1 091 834.00 | 13 776 008.00 | 14 867 842.00 |
CP Shares due in less than one year | 2 320 939.00 | | | 2 320 939.00 |
CU Other investments | 29 276.00 | | 29 276.00 | 29 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DB Share, merger, contribution premiums, etc. | 1 942 000.00 | 1 942 000.00 | | 1 942 000.00 |
DD Legal reserve (1) | 26 100.00 | 20 000.00 | | 26 100.00 |
DG Other reserves | 3 335 237.00 | 2 301 101.00 | | 3 335 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 850.00 | 1 140 235.00 | | 964 850.00 |
DL TOTAL (I) | 6 529 186.00 | 5 664 337.00 | | 6 529 186.00 |
DP Provisions for Risks | 14 045.00 | | | 14 045.00 |
DR TOTAL (IV) | 14 045.00 | | | 14 045.00 |
DU Loans and Debts from Credit Institutions (3) | 3 913 556.00 | 1 670 471.00 | | 3 913 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 848.00 | 111 792.00 | | 91 848.00 |
DW Advances and down payments received on current orders | 4 038.00 | | | 4 038.00 |
DX Trade payables and related accounts | 805 153.00 | 667 145.00 | | 805 153.00 |
DY Tax and social security liabilities | 1 724 360.00 | 2 304 099.00 | | 1 724 360.00 |
EA Other liabilities | 7 456.00 | 472 911.00 | | 7 456.00 |
EB Prepaid income (2) | 686 364.00 | 430 853.00 | | 686 364.00 |
EC TOTAL (IV) | 7 232 776.00 | 5 657 271.00 | | 7 232 776.00 |
EE Grand total (I to V) | 13 776 008.00 | 11 321 608.00 | | 13 776 008.00 |
EG Accrued income and payables due within one year | 6 256 922.00 | 4 461 784.00 | | 6 256 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 756.00 | | 120 756.00 | 120 756.00 |
FD Production sold - goods | 3 769 479.00 | 263 204.00 | 4 032 684.00 | 3 769 479.00 |
FG Production sold - services | 5 025 618.00 | 1 504 655.00 | 6 530 273.00 | 5 025 618.00 |
FJ Net sales | 8 915 853.00 | 1 767 859.00 | 10 683 713.00 | 8 915 853.00 |
FM Inventory production | | | -52 890.00 | |
FN Capitalized production | | | 389 643.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 870.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 11 044 515.00 | |
FS Purchases of goods (including customs duties) | | | 114 359.00 | |
FW Other purchases and external expenses | | | 3 982 054.00 | |
FX Taxes, duties, and similar payments | | | 269 581.00 | |
FY Salaries and Wages | | | 3 687 653.00 | |
FZ Social Security Contributions | | | 1 403 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 045.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 9 704 276.00 | |
GG - OPERATING RESULT (I - II) | | | 1 340 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 015.00 | |
GL Other interest and similar income | | | 585.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 44 600.00 | |
GR Interest and similar expenses | | | 30 354.00 | |
GS Negative differences of foreign exchange | | | 880.00 | |
GU Total financial expenses (VI) | | | 31 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 741.00 | | | 15 741.00 |
HB Exceptional income from capital transactions | | 148 355.00 | | |
HD Total exceptional income (VII) | 15 741.00 | 148 355.00 | | 15 741.00 |
HE Exceptional expenses on management operations | 81 606.00 | 4 985.00 | | 81 606.00 |
HF Exceptional expenses on capital transactions | | 112 134.00 | | |
HH Total exceptional expenses (VIII) | 81 606.00 | 117 120.00 | | 81 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 865.00 | 31 235.00 | | -65 865.00 |
HJ Employee participation in company results | 119 617.00 | 225 818.00 | | 119 617.00 |
HK Income tax | 203 274.00 | 435 700.00 | | 203 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 104 857.00 | 11 502 645.00 | | 11 104 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 140 007.00 | 10 362 409.00 | | 10 140 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 850.00 | 1 140 235.00 | | 964 850.00 |
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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 | 1 738 169.00 | | 122 989.00 | 1 738 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 184 082.00 | | | 184 082.00 |
I4 DECREASES Grand Total | | | 1 861 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 184 082.00 | |
IO DECREASES Total including other intangible assets | | | 592 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 361.00 | | 18 485.00 | 574 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 726.00 | | 104 504.00 | 979 726.00 |
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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 | 808 435.00 | 232 844.00 | | 808 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 192.00 | 36 816.00 | | 92 192.00 |
PE DEPRECIATION Total including other intangible assets | 110 407.00 | 68 356.00 | | 110 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 835.00 | 127 671.00 | | 605 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 045.00 | | |
6T Receivables | 50 555.00 | | | 50 555.00 |
7B Total provisions for depreciation | 50 555.00 | | | 50 555.00 |
7C Grand total | 50 555.00 | 14 045.00 | | 50 555.00 |
UE of which provisions and reversals: - Operating | | 14 045.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 054 449.00 | 2 054 449.00 | | 2 054 449.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 256 490.00 | 256 490.00 | | 256 490.00 |
UX Other trade receivables | 5 724 193.00 | 5 724 193.00 | | 5 724 193.00 |
UY Staff and related accounts | 12 175.00 | 12 175.00 | | 12 175.00 |
UZ Social Security, other social security organizations | 10 456.00 | 10 456.00 | | 10 456.00 |
VA Doubtful or disputed receivables | 58 567.00 | 58 567.00 | | 58 567.00 |
VB VAT | 84 173.00 | 84 173.00 | | 84 173.00 |
VC Group and associates | 1 332 306.00 | 1 332 306.00 | | 1 332 306.00 |
VM Income taxes | 323 802.00 | 323 802.00 | | 323 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 019.00 | 26 019.00 | | 26 019.00 |
VS Prepaid expenses | 14 948.00 | 14 948.00 | | 14 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 907 579.00 | 9 907 579.00 | | 9 907 579.00 |
