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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 | 189 150.00 | 152 920.00 | 36 230.00 | 189 150.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 326 712.00 | 326 718.00 | -6.00 | 326 712.00 |
AT Other tangible assets | 477 178.00 | 372 796.00 | 104 382.00 | 477 178.00 |
BH Other financial assets | 2 223 432.00 | | 2 223 432.00 | 2 223 432.00 |
BJ TOTAL (I) | 12 064 136.00 | 1 152 435.00 | 10 911 701.00 | 12 064 136.00 |
BV Advances and down payments on orders | 10 035.00 | | 10 035.00 | 10 035.00 |
BX Customers and related accounts | 4 042 550.00 | 80 084.00 | 3 962 466.00 | 4 042 550.00 |
BZ Other receivables | 3 137 623.00 | | 3 137 623.00 | 3 137 623.00 |
CF Cash and cash equivalents | 10 695 830.00 | | 10 695 830.00 | 10 695 830.00 |
CH Prepaid expenses | 101 188.00 | | 101 188.00 | 101 188.00 |
CJ TOTAL (II) | 17 987 227.00 | 80 084.00 | 17 907 143.00 | 17 987 227.00 |
CO Grand total (0 to V) | 30 051 363.00 | 1 232 519.00 | 28 818 844.00 | 30 051 363.00 |
CU Other investments | 8 847 662.00 | 300 000.00 | 8 547 662.00 | 8 847 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 13 546 615.00 | 12 187 800.00 | | 13 546 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 827.00 | 1 358 814.00 | | 1 230 827.00 |
DK Regulated provisions | 29 986.00 | 16 538.00 | | 29 986.00 |
DL TOTAL (I) | 15 124 227.00 | 13 879 952.00 | | 15 124 227.00 |
DP Provisions for Risks | 317 299.00 | 1 560.00 | | 317 299.00 |
DQ Provisions for Expenses | 1 035 700.00 | 1 057 972.00 | | 1 035 700.00 |
DR TOTAL (IV) | 1 352 999.00 | 1 059 532.00 | | 1 352 999.00 |
DU Loans and Debts from Credit Institutions (3) | 6 518 878.00 | | | 6 518 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 601 454.00 | 2 953 864.00 | | 2 601 454.00 |
DY Tax and social security liabilities | 2 580 086.00 | 2 030 846.00 | | 2 580 086.00 |
EA Other liabilities | 574 452.00 | 744 747.00 | | 574 452.00 |
EB Prepaid income (2) | 66 748.00 | 484 262.00 | | 66 748.00 |
EC TOTAL (IV) | 12 341 617.00 | 6 213 720.00 | | 12 341 617.00 |
EE Grand total (I to V) | 28 818 844.00 | 21 153 204.00 | | 28 818 844.00 |
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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 | 25 409 962.00 | | 25 409 962.00 | 25 409 962.00 |
FJ Net sales | 25 409 962.00 | | 25 409 962.00 | 25 409 962.00 |
FO Operating subsidies | | | 137 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112 167.00 | |
FQ Other income | | | 5 499.00 | |
FR Total operating income (I) | | | 26 665 316.00 | |
FW Other purchases and external expenses | | | 10 743 865.00 | |
FX Taxes, duties, and similar payments | | | 346 752.00 | |
FY Salaries and Wages | | | 5 765 967.00 | |
FZ Social Security Contributions | | | 2 592 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 757.00 | |
GB Operating Expenses - Provisions | | | 28 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527 927.00 | |
GE Other Expenses | | | 4 423 989.00 | |
GF Total Operating Expenses (II) | | | 24 525 713.00 | |
GG - OPERATING RESULT (I - II) | | | 2 139 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60 124.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 079.00 | |
GP Total financial income (V) | | | 61 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 36 190.00 | |
GS Negative differences of foreign exchange | | | 905.00 | |
GU Total financial expenses (VI) | | | 187 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 013 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 402.00 | 48 848.00 | | 22 402.00 |
HD Total exceptional income (VII) | 22 402.00 | 48 848.00 | | 22 402.00 |
HE Exceptional expenses on management operations | 2 877.00 | 2 070.00 | | 2 877.00 |
HF Exceptional expenses on capital transactions | 17 402.00 | 100 082.00 | | 17 402.00 |
HG Exceptional depreciation and provisions | 13 448.00 | 5 697.00 | | 13 448.00 |
HH Total exceptional expenses (VIII) | 33 727.00 | 107 850.00 | | 33 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 325.00 | -59 002.00 | | -11 325.00 |
HJ Employee participation in company results | 206 993.00 | 114 637.00 | | 206 993.00 |
HK Income tax | 564 566.00 | 480 215.00 | | 564 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 748 921.00 | 24 634 152.00 | | 26 748 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 518 094.00 | 23 275 338.00 | | 25 518 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230 827.00 | 1 358 814.00 | | 1 230 827.00 |
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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 | 997 731.00 | | 63 061.00 | 997 731.00 |
I4 DECREASES Grand Total | | 67 749.00 | 993 041.00 | |
IO DECREASES Total including other intangible assets | | | 189 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 749.00 | 803 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 151.00 | | | 189 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 580.00 | | 63 061.00 | 808 580.00 |
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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 | 807 024.00 | 95 756.00 | 50 347.00 | 807 024.00 |
PE DEPRECIATION Total including other intangible assets | 152 920.00 | | | 152 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 104.00 | 95 756.00 | 50 347.00 | 654 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 159 532.00 | 527 927.00 | 234 460.00 | 1 159 532.00 |
6T Receivables | 117 070.00 | 28 745.00 | 65 731.00 | 117 070.00 |
7B Total provisions for depreciation | 267 070.00 | 178 745.00 | 65 731.00 | 267 070.00 |
7C Grand total | 1 426 602.00 | 706 672.00 | 300 191.00 | 1 426 602.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 601 454.00 | 2 601 454.00 | | 2 601 454.00 |
8C Staff and Related Accounts | 817 841.00 | 817 841.00 | | 817 841.00 |
8D Social Security and Other Social Organizations | 873 218.00 | 873 218.00 | | 873 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 882.00 | 435 882.00 | | 435 882.00 |
8L Deferred income | 66 748.00 | 66 748.00 | | 66 748.00 |
UT Other financial assets | 2 223 432.00 | 23 432.00 | 2 200 000.00 | 2 223 432.00 |
UX Other trade receivables | 3 925 478.00 | 3 925 478.00 | | 3 925 478.00 |
UY Staff and related accounts | 21 398.00 | 21 398.00 | | 21 398.00 |
UZ Social Security, other social security organizations | 15 141.00 | 15 141.00 | | 15 141.00 |
VA Doubtful or disputed receivables | 117 072.00 | 117 072.00 | | 117 072.00 |
VC Group and associates | 2 681 005.00 | 31 005.00 | 2 650 000.00 | 2 681 005.00 |
VH Loans with a maturity of more than one year at origin | 6 518 878.00 | 980 193.00 | 3 999 504.00 | 6 518 878.00 |
VI Group and Associates | 138 570.00 | 138 570.00 | | 138 570.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 484 809.00 | | | 484 809.00 |
VN Other taxes, similar payments | 403 238.00 | 403 238.00 | | 403 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 067.00 | 73 067.00 | | 73 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 840.00 | 16 840.00 | | 16 840.00 |
VS Prepaid expenses | 101 188.00 | 101 188.00 | | 101 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 504 792.00 | 4 654 792.00 | 4 850 000.00 | 9 504 792.00 |
VW VAT | 815 960.00 | 815 960.00 | | 815 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 341 618.00 | 6 802 933.00 | 3 999 504.00 | 12 341 618.00 |
