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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 | 46 079.00 | 34 761.00 | 11 318.00 | 46 079.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 882.00 | 1 882.00 | | 1 882.00 |
AT Other tangible assets | 150 262.00 | 133 836.00 | 16 426.00 | 150 262.00 |
BD Other fixed assets | 12 765.00 | | 12 765.00 | 12 765.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 447 428.00 | 170 478.00 | 276 949.00 | 447 428.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 213 425.00 | 80 602.00 | 132 823.00 | 213 425.00 |
BZ Other receivables | 192 911.00 | | 192 911.00 | 192 911.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 730 480.00 | | 730 480.00 | 730 480.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 1 331 886.00 | 80 602.00 | 1 251 284.00 | 1 331 886.00 |
CO Grand total (0 to V) | 1 779 313.00 | 251 081.00 | 1 528 233.00 | 1 779 313.00 |
CU Other investments | 236 440.00 | | 236 440.00 | 236 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 13 183.00 | 1 000.00 | | 13 183.00 |
DE Statutory or contractual reserves | 687 172.00 | 485 696.00 | | 687 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 642.00 | 243 659.00 | | 130 642.00 |
DL TOTAL (I) | 1 140 997.00 | 1 040 355.00 | | 1 140 997.00 |
DS Convertible Bond Issues | | 18.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 778.00 | 84 664.00 | | 30 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 383.00 | 13 404.00 | | 246 383.00 |
DW Advances and down payments received on current orders | | 2 870.00 | | |
DX Trade payables and related accounts | 24 458.00 | 55 395.00 | | 24 458.00 |
DY Tax and social security liabilities | 84 897.00 | 250 524.00 | | 84 897.00 |
EA Other liabilities | 720.00 | 51 672.00 | | 720.00 |
EC TOTAL (IV) | 387 236.00 | 458 546.00 | | 387 236.00 |
EE Grand total (I to V) | 1 528 233.00 | 1 498 900.00 | | 1 528 233.00 |
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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 | 1 288 347.00 | 202.00 | 1 288 548.00 | 1 288 347.00 |
FJ Net sales | 1 288 347.00 | 202.00 | 1 288 548.00 | 1 288 347.00 |
FM Inventory production | | | -3 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 135.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 308 421.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 721 503.00 | |
FX Taxes, duties, and similar payments | | | 14 640.00 | |
FY Salaries and Wages | | | 349 304.00 | |
FZ Social Security Contributions | | | 97 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 219 632.00 | |
GG - OPERATING RESULT (I - II) | | | 88 789.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 312.00 | |
GP Total financial income (V) | | | 4 312.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 894.00 | 88 481.00 | | 39 894.00 |
HC Reversals of provisions and transfers of expenses | | 67 962.00 | | |
HD Total exceptional income (VII) | 39 894.00 | 156 443.00 | | 39 894.00 |
HE Exceptional expenses on management operations | 2 750.00 | 3 679.00 | | 2 750.00 |
HG Exceptional depreciation and provisions | 954.00 | | | 954.00 |
HH Total exceptional expenses (VIII) | 3 704.00 | 3 679.00 | | 3 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 190.00 | 152 764.00 | | 36 190.00 |
HK Income tax | -2 013.00 | 36 209.00 | | -2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 627.00 | 1 576 137.00 | | 1 352 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 984.00 | 1 332 479.00 | | 1 221 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 642.00 | 243 659.00 | | 130 642.00 |
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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 | 474 652.00 | 285 599.00 | | 474 652.00 |
I3 DECREASES Total Financial Fixed Assets | 3 514.00 | 249 205.00 | | 3 514.00 |
I4 DECREASES Grand Total | 312 823.00 | 447 428.00 | | 312 823.00 |
IO DECREASES Total including other intangible assets | 4 228.00 | 46 079.00 | | 4 228.00 |
IY DECREASES Total Tangible Fixed Assets | 305 080.00 | 152 144.00 | | 305 080.00 |
KD ACQUISITIONS Total including other intangible assets | 37 179.00 | 13 128.00 | | 37 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 753.00 | 37 470.00 | | 419 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 719.00 | 235 000.00 | | 17 719.00 |
NC DECREASES Transfers to advances and down payments | 15 547.00 | | | 15 547.00 |
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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 | 364 300.00 | 27 154.00 | 220 975.00 | 364 300.00 |
PE DEPRECIATION Total including other intangible assets | 37 179.00 | 1 810.00 | 4 228.00 | 37 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 121.00 | 25 344.00 | 216 747.00 | 327 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 657.00 | 9 310.00 | 16 365.00 | 87 657.00 |
7B Total provisions for depreciation | 87 657.00 | 9 310.00 | 16 365.00 | 87 657.00 |
7C Grand total | 87 657.00 | 9 310.00 | 16 365.00 | 87 657.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 310.00 | 16 365.00 | |
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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 | 24 458.00 | 24 458.00 | | 24 458.00 |
8C Staff and Related Accounts | 20 048.00 | 20 048.00 | | 20 048.00 |
8D Social Security and Other Social Organizations | 11 118.00 | 11 118.00 | | 11 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 129 080.00 | 129 080.00 | | 129 080.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 84 345.00 | 84 345.00 | | 84 345.00 |
VB VAT | 95 504.00 | 95 504.00 | | 95 504.00 |
VC Group and associates | 46 794.00 | 46 794.00 | | 46 794.00 |
VH Loans with a maturity of more than one year at origin | 30 778.00 | 13 094.00 | 17 684.00 | 30 778.00 |
VI Group and Associates | 246 383.00 | 246 383.00 | | 246 383.00 |
VJ Loans taken out during the year | 411 000.00 | | | 411 000.00 |
VK Loans repaid during the year | 464 885.00 | | | 464 885.00 |
VM Income taxes | 49 420.00 | 49 420.00 | | 49 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
VS Prepaid expenses | 5 070.00 | 5 070.00 | | 5 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 406.00 | 411 406.00 | | 411 406.00 |
VW VAT | 50 193.00 | 50 193.00 | | 50 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 236.00 | 369 552.00 | 17 684.00 | 387 236.00 |
