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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 | 193 169.00 | 180 758.00 | 12 411.00 | 193 169.00 |
AH Goodwill | 31 434.00 | | 31 434.00 | 31 434.00 |
AP Buildings | 125 047.00 | 125 047.00 | | 125 047.00 |
AT Other tangible assets | 274 991.00 | 251 844.00 | 23 147.00 | 274 991.00 |
BH Other financial assets | 28 136.00 | | 28 136.00 | 28 136.00 |
BJ TOTAL (I) | 652 776.00 | 557 648.00 | 95 128.00 | 652 776.00 |
BX Customers and related accounts | 196 209.00 | | 196 209.00 | 196 209.00 |
BZ Other receivables | 645 867.00 | 521 748.00 | 124 119.00 | 645 867.00 |
CD Marketable securities | 2 410 512.00 | | 2 410 512.00 | 2 410 512.00 |
CF Cash and cash equivalents | 2 149 043.00 | | 2 149 043.00 | 2 149 043.00 |
CH Prepaid expenses | 1 941 086.00 | | 1 941 086.00 | 1 941 086.00 |
CJ TOTAL (II) | 7 342 718.00 | 521 748.00 | 6 820 970.00 | 7 342 718.00 |
CN Currency translation adjustments (V) | 1 543.00 | | 1 543.00 | 1 543.00 |
CO Grand total (0 to V) | 7 997 037.00 | 1 079 396.00 | 6 917 640.00 | 7 997 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 13 163.00 | 13 163.00 | | 13 163.00 |
DE Statutory or contractual reserves | 866 234.00 | 737 278.00 | | 866 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 343.00 | 128 956.00 | | 555 343.00 |
DL TOTAL (I) | 1 550 739.00 | 995 396.00 | | 1 550 739.00 |
DP Provisions for Risks | 315 816.00 | 480 929.00 | | 315 816.00 |
DR TOTAL (IV) | 315 816.00 | 480 929.00 | | 315 816.00 |
DU Loans and Debts from Credit Institutions (3) | 480 034.00 | 2 469 227.00 | | 480 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192.00 | 1 192.00 | | 1 192.00 |
DW Advances and down payments received on current orders | 2 360 654.00 | 3 307 886.00 | | 2 360 654.00 |
DX Trade payables and related accounts | 889 911.00 | 552 593.00 | | 889 911.00 |
DY Tax and social security liabilities | 187 131.00 | 248 032.00 | | 187 131.00 |
DZ Fixed asset liabilities and related accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
EA Other liabilities | 105 792.00 | 36 913.00 | | 105 792.00 |
EB Prepaid income (2) | 1 021 005.00 | 171 936.00 | | 1 021 005.00 |
EC TOTAL (IV) | 5 049 269.00 | 6 791 328.00 | | 5 049 269.00 |
ED (V) | 1 816.00 | 177.00 | | 1 816.00 |
EE Grand total (I to V) | 6 917 640.00 | 8 267 830.00 | | 6 917 640.00 |
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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 | 9 326 291.00 | | 9 326 291.00 | 9 326 291.00 |
FJ Net sales | 9 326 291.00 | | 9 326 291.00 | 9 326 291.00 |
FO Operating subsidies | | | 526 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 847.00 | |
FQ Other income | | | 37 760.00 | |
FR Total operating income (I) | | | 9 998 971.00 | |
FW Other purchases and external expenses | | | 8 506 668.00 | |
FX Taxes, duties, and similar payments | | | 26 443.00 | |
FY Salaries and Wages | | | 729 967.00 | |
FZ Social Security Contributions | | | 237 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 289.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 9 512 223.00 | |
GG - OPERATING RESULT (I - II) | | | 486 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 468.00 | |
GL Other interest and similar income | | | 14 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 042.00 | |
GP Total financial income (V) | | | 91 682.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 271 653.00 | 114 448.00 | | 271 653.00 |
HD Total exceptional income (VII) | 271 653.00 | 114 548.00 | | 271 653.00 |
HF Exceptional expenses on capital transactions | | 101.00 | | |
HG Exceptional depreciation and provisions | 292 067.00 | 148 707.00 | | 292 067.00 |
HH Total exceptional expenses (VIII) | 292 067.00 | 148 808.00 | | 292 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 414.00 | -34 260.00 | | -20 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 362 307.00 | 3 416 196.00 | | 10 362 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 806 964.00 | 3 287 240.00 | | 9 806 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 343.00 | 128 956.00 | | 555 343.00 |
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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 | 654 743.00 | | 16 112.00 | 654 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 079.00 | 28 136.00 | |
I4 DECREASES Grand Total | | 18 079.00 | 652 776.00 | |
IO DECREASES Total including other intangible assets | | | 224 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 127.00 | | 14 475.00 | 210 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 898.00 | | 1 140.00 | 398 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 718.00 | | 497.00 | 45 718.00 |
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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 | 516 873.00 | 11 289.00 | | 516 873.00 |
PE DEPRECIATION Total including other intangible assets | 149 208.00 | 2 064.00 | | 149 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 665.00 | 9 225.00 | | 367 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 480 929.00 | 27 566.00 | 192 679.00 | 480 929.00 |
6A on fixed assets – intangible | 29 486.00 | | | 29 486.00 |
6X Other provisions for depreciation | 413 814.00 | 264 501.00 | 156 567.00 | 413 814.00 |
7B Total provisions for depreciation | 443 300.00 | 264 501.00 | 156 567.00 | 443 300.00 |
7C Grand total | 924 229.00 | 292 067.00 | 349 246.00 | 924 229.00 |
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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 | 889 911.00 | 889 911.00 | | 889 911.00 |
8C Staff and Related Accounts | 112 963.00 | 112 963.00 | | 112 963.00 |
8D Social Security and Other Social Organizations | 62 387.00 | 62 387.00 | | 62 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 792.00 | 105 792.00 | | 105 792.00 |
8L Deferred income | 1 021 005.00 | 1 021 005.00 | | 1 021 005.00 |
UT Other financial assets | 28 136.00 | | 28 136.00 | 28 136.00 |
UX Other trade receivables | 196 209.00 | 196 209.00 | | 196 209.00 |
UZ Social Security, other social security organizations | 3 518.00 | 3 518.00 | | 3 518.00 |
VB VAT | 39 772.00 | 39 772.00 | | 39 772.00 |
VC Group and associates | 42 381.00 | 42 381.00 | | 42 381.00 |
VH Loans with a maturity of more than one year at origin | 480 034.00 | 480 034.00 | | 480 034.00 |
VI Group and Associates | 1 192.00 | 1 192.00 | | 1 192.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 545.00 | 8 545.00 | | 8 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 196.00 | 560 196.00 | | 560 196.00 |
VS Prepaid expenses | 1 941 086.00 | 1 941 086.00 | | 1 941 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 811 299.00 | 2 783 163.00 | 28 136.00 | 2 811 299.00 |
VW VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 615.00 | 2 688 615.00 | | 2 688 615.00 |
