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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 | 14 673.00 | 13 622.00 | 1 052.00 | 14 673.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 50 001.00 | 11 509.00 | 38 492.00 | 50 001.00 |
AT Other tangible assets | 668 826.00 | 261 177.00 | 407 649.00 | 668 826.00 |
BD Other fixed assets | 1 603 000.00 | | 1 603 000.00 | 1 603 000.00 |
BH Other financial assets | 98 108.00 | | 98 108.00 | 98 108.00 |
BJ TOTAL (I) | 2 494 609.00 | 286 308.00 | 2 208 301.00 | 2 494 609.00 |
BV Advances and down payments on orders | 73 296.00 | | 73 296.00 | 73 296.00 |
BX Customers and related accounts | 198 590.00 | 47 843.00 | 150 747.00 | 198 590.00 |
BZ Other receivables | 28 724.00 | | 28 724.00 | 28 724.00 |
CF Cash and cash equivalents | 919 874.00 | | 919 874.00 | 919 874.00 |
CH Prepaid expenses | 57 522.00 | | 57 522.00 | 57 522.00 |
CJ TOTAL (II) | 1 278 007.00 | 47 843.00 | 1 230 163.00 | 1 278 007.00 |
CO Grand total (0 to V) | 3 772 615.00 | 334 151.00 | 3 438 464.00 | 3 772 615.00 |
CP Shares due in less than one year | 98 108.00 | | | 98 108.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 461.00 | 1 899.00 | | 49 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 674.00 | 347 562.00 | | 352 674.00 |
DL TOTAL (I) | 413 135.00 | 360 461.00 | | 413 135.00 |
DU Loans and Debts from Credit Institutions (3) | 780 710.00 | 845 333.00 | | 780 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 315.00 | 160 069.00 | | 83 315.00 |
DW Advances and down payments received on current orders | 1 775 900.00 | | | 1 775 900.00 |
DX Trade payables and related accounts | 174 061.00 | 339 024.00 | | 174 061.00 |
DY Tax and social security liabilities | 102 489.00 | 168 163.00 | | 102 489.00 |
EA Other liabilities | 18 665.00 | 924 938.00 | | 18 665.00 |
EB Prepaid income (2) | 90 190.00 | 135 113.00 | | 90 190.00 |
EC TOTAL (IV) | 3 025 329.00 | 2 572 641.00 | | 3 025 329.00 |
EE Grand total (I to V) | 3 438 464.00 | 2 933 102.00 | | 3 438 464.00 |
EG Accrued income and payables due within one year | 2 359 920.00 | 1 842 167.00 | | 2 359 920.00 |
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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 | 3 940 684.00 | | 3 940 684.00 | 3 940 684.00 |
FJ Net sales | 3 940 684.00 | | 3 940 684.00 | 3 940 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509.00 | |
FQ Other income | | | 3 374.00 | |
FR Total operating income (I) | | | 3 945 567.00 | |
FW Other purchases and external expenses | | | 1 535 486.00 | |
FX Taxes, duties, and similar payments | | | 111 256.00 | |
FY Salaries and Wages | | | 1 365 015.00 | |
FZ Social Security Contributions | | | 294 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 595.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 3 458 085.00 | |
GG - OPERATING RESULT (I - II) | | | 487 482.00 | |
GL Other interest and similar income | | | 17 514.00 | |
GP Total financial income (V) | | | 17 514.00 | |
GR Interest and similar expenses | | | 3 234.00 | |
GU Total financial expenses (VI) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | 19 583.00 | | | 19 583.00 |
HH Total exceptional expenses (VIII) | 19 583.00 | | | 19 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 467.00 | | | -19 467.00 |
HK Income tax | 129 621.00 | 128 226.00 | | 129 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 963 196.00 | 3 440 446.00 | | 3 963 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 522.00 | 3 092 884.00 | | 3 610 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 674.00 | 347 562.00 | | 352 674.00 |
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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 | 1 922 729.00 | | 571 879.00 | 1 922 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 746 108.00 | |
I4 DECREASES Grand Total | | | 2 494 609.00 | |
IO DECREASES Total including other intangible assets | | | 29 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 673.00 | | | 29 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 157.00 | | 123 670.00 | 595 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297 899.00 | | 448 209.00 | 1 297 899.00 |
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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 | 153 396.00 | 132 912.00 | | 153 396.00 |
PE DEPRECIATION Total including other intangible assets | 9 473.00 | 4 149.00 | | 9 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 923.00 | 128 763.00 | | 143 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 248.00 | 18 595.00 | | 29 248.00 |
7B Total provisions for depreciation | 29 248.00 | 18 595.00 | | 29 248.00 |
7C Grand total | 29 248.00 | 18 595.00 | | 29 248.00 |
UE of which provisions and reversals: - Operating | | 18 595.00 | | |
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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 | 28 600.00 | 28 600.00 | | 28 600.00 |
8B Suppliers and Related Accounts | 174 061.00 | 174 061.00 | | 174 061.00 |
8C Staff and Related Accounts | 86.00 | 86.00 | | 86.00 |
8D Social Security and Other Social Organizations | 55 393.00 | 55 393.00 | | 55 393.00 |
8E Income Taxes | 25 737.00 | 25 737.00 | | 25 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 665.00 | 18 665.00 | | 18 665.00 |
8L Deferred income | 90 190.00 | 90 190.00 | | 90 190.00 |
UT Other financial assets | 98 108.00 | 98 108.00 | | 98 108.00 |
UX Other trade receivables | 150 747.00 | 150 747.00 | | 150 747.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 5 808.00 | 5 808.00 | | 5 808.00 |
VA Doubtful or disputed receivables | 47 843.00 | 47 843.00 | | 47 843.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 780 509.00 | 115 100.00 | 595 409.00 | 780 509.00 |
VI Group and Associates | 54 715.00 | 54 715.00 | | 54 715.00 |
VK Loans repaid during the year | 64 431.00 | | | 64 431.00 |
VN Other taxes, similar payments | 2 122.00 | 2 122.00 | | 2 122.00 |
VP Miscellaneous | 3 515.00 | 3 515.00 | | 3 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 273.00 | 21 273.00 | | 21 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 230.00 | 17 230.00 | | 17 230.00 |
VS Prepaid expenses | 57 522.00 | 57 522.00 | | 57 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 944.00 | 382 944.00 | | 382 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 429.00 | 584 020.00 | 595 409.00 | 1 249 429.00 |
