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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 | 7 539.00 | 7 539.00 | | 7 539.00 |
AJ Other Intangible Assets | 48 457.00 | 48 457.00 | | 48 457.00 |
AN Land | 26 550.00 | | 26 550.00 | 26 550.00 |
AP Buildings | 433 450.00 | 67 063.00 | 366 386.00 | 433 450.00 |
AT Other tangible assets | 129 610.00 | 65 022.00 | 64 588.00 | 129 610.00 |
BD Other fixed assets | 153 500.00 | | 153 500.00 | 153 500.00 |
BH Other financial assets | 7 286.00 | | 7 286.00 | 7 286.00 |
BJ TOTAL (I) | 806 392.00 | 188 081.00 | 618 310.00 | 806 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 289.00 | | 17 289.00 | 17 289.00 |
BZ Other receivables | 67 485.00 | | 67 485.00 | 67 485.00 |
CD Marketable securities | 435 397.00 | | 435 397.00 | 435 397.00 |
CF Cash and cash equivalents | 3 151 521.00 | | 3 151 521.00 | 3 151 521.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 3 676 834.00 | | 3 676 834.00 | 3 676 834.00 |
CO Grand total (0 to V) | 4 483 229.00 | 188 083.00 | 4 295 145.00 | 4 483 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 495 124.00 | 2 518 780.00 | | 2 495 124.00 |
DH Retained earnings | 8 906.00 | 8 906.00 | | 8 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 361.00 | 36 344.00 | | 183 361.00 |
DL TOTAL (I) | 2 695 777.00 | 2 572 416.00 | | 2 695 777.00 |
DQ Provisions for Expenses | 78 632.00 | 53 284.00 | | 78 632.00 |
DR TOTAL (IV) | 78 632.00 | 53 284.00 | | 78 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778.00 | 5 474.00 | | 1 778.00 |
DW Advances and down payments received on current orders | 319 478.00 | 420 981.00 | | 319 478.00 |
DX Trade payables and related accounts | 470 540.00 | 370 139.00 | | 470 540.00 |
DY Tax and social security liabilities | 422 891.00 | 268 793.00 | | 422 891.00 |
EA Other liabilities | 273 495.00 | 486 417.00 | | 273 495.00 |
EB Prepaid income (2) | 32 551.00 | 33 617.00 | | 32 551.00 |
EC TOTAL (IV) | 1 520 736.00 | 1 585 420.00 | | 1 520 736.00 |
EE Grand total (I to V) | 4 295 145.00 | 4 211 124.00 | | 4 295 145.00 |
EG Accrued income and payables due within one year | 1 201 257.00 | 1 164 442.00 | | 1 201 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 094.00 | | | 1 094.00 |
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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 | 1 949 719.00 | | 1 949 719.00 | 1 949 719.00 |
FJ Net sales | 1 949 719.00 | | 1 949 719.00 | 1 949 719.00 |
FO Operating subsidies | | | 9 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 766.00 | |
FQ Other income | | | 62 039.00 | |
FR Total operating income (I) | | | 2 026 523.00 | |
FW Other purchases and external expenses | | | 958 119.00 | |
FX Taxes, duties, and similar payments | | | 28 237.00 | |
FY Salaries and Wages | | | 494 992.00 | |
FZ Social Security Contributions | | | 225 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 348.00 | |
GE Other Expenses | | | 9 272.00 | |
GF Total Operating Expenses (II) | | | 1 790 258.00 | |
GG - OPERATING RESULT (I - II) | | | 236 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 410.00 | |
GL Other interest and similar income | | | 10 773.00 | |
GP Total financial income (V) | | | 18 183.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 071.00 | 8 717.00 | | 71 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 706.00 | 1 483 009.00 | | 2 044 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 343.00 | 1 446 664.00 | | 1 861 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 361.00 | 36 344.00 | | 183 361.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 53 284.00 | 25 348.00 | | 53 284.00 |
7C Grand total | 53 284.00 | 25 348.00 | | 53 284.00 |
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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 | 470 541.00 | 470 541.00 | | 470 541.00 |
8C Staff and Related Accounts | 84 715.00 | 84 715.00 | | 84 715.00 |
8D Social Security and Other Social Organizations | 74 377.00 | 74 377.00 | | 74 377.00 |
8E Income Taxes | 62 513.00 | 62 513.00 | | 62 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 496.00 | 273 496.00 | | 273 496.00 |
8L Deferred income | 32 551.00 | 32 551.00 | | 32 551.00 |
UT Other financial assets | 7 286.00 | | 7 286.00 | 7 286.00 |
UX Other trade receivables | 17 289.00 | 17 289.00 | | 17 289.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
UZ Social Security, other social security organizations | 4 025.00 | 4 025.00 | | 4 025.00 |
VB VAT | 26 785.00 | 26 785.00 | | 26 785.00 |
VC Group and associates | 23 516.00 | 23 516.00 | | 23 516.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 097.00 | 109 097.00 | | 109 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 903.00 | 12 903.00 | | 12 903.00 |
VS Prepaid expenses | 5 141.00 | 5 141.00 | | 5 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 202.00 | 89 916.00 | 7 286.00 | 97 202.00 |
VW VAT | 92 190.00 | 92 190.00 | | 92 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 573.00 | 1 200 573.00 | | 1 200 573.00 |
