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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 120 013.00 | 887 135.00 | 232 878.00 | 1 120 013.00 |
BH Other financial assets | 28 589.00 | | 28 589.00 | 28 589.00 |
BJ TOTAL (I) | 12 157 341.00 | 3 522 135.00 | 8 635 206.00 | 12 157 341.00 |
BV Advances and down payments on orders | 4 813.00 | | 4 813.00 | 4 813.00 |
BX Customers and related accounts | 1 414.00 | | 1 414.00 | 1 414.00 |
BZ Other receivables | 5 003 885.00 | | 5 003 885.00 | 5 003 885.00 |
CD Marketable securities | 100 944.00 | | 100 944.00 | 100 944.00 |
CF Cash and cash equivalents | 1 020 683.00 | | 1 020 683.00 | 1 020 683.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 6 135 446.00 | | 6 135 446.00 | 6 135 446.00 |
CO Grand total (0 to V) | 18 292 787.00 | 3 522 135.00 | 14 770 652.00 | 18 292 787.00 |
CU Other investments | 11 008 739.00 | 2 635 000.00 | 8 373 739.00 | 11 008 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 777 746.00 | 10 777 746.00 | | 10 777 746.00 |
DB Share, merger, contribution premiums, etc. | 41 090.00 | 41 090.00 | | 41 090.00 |
DD Legal reserve (1) | 194 132.00 | 194 132.00 | | 194 132.00 |
DH Retained earnings | -1 453 527.00 | 586 451.00 | | -1 453 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 146.00 | -2 039 978.00 | | 713 146.00 |
DK Regulated provisions | 101 580.00 | 101 580.00 | | 101 580.00 |
DL TOTAL (I) | 10 374 168.00 | 9 661 022.00 | | 10 374 168.00 |
DP Provisions for Risks | 330 000.00 | 400 000.00 | | 330 000.00 |
DQ Provisions for Expenses | 167 259.00 | 141 456.00 | | 167 259.00 |
DR TOTAL (IV) | 497 259.00 | 541 456.00 | | 497 259.00 |
DX Trade payables and related accounts | 74 048.00 | 65 016.00 | | 74 048.00 |
DY Tax and social security liabilities | 3 142 606.00 | 2 417 172.00 | | 3 142 606.00 |
EA Other liabilities | 682 570.00 | 422 728.00 | | 682 570.00 |
EC TOTAL (IV) | 3 899 224.00 | 2 904 916.00 | | 3 899 224.00 |
EE Grand total (I to V) | 14 770 652.00 | 13 107 395.00 | | 14 770 652.00 |
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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 | | | 15 677 963.00 | |
FJ Net sales | | | 15 677 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 039.00 | |
FQ Other income | | | 1 770.00 | |
FR Total operating income (I) | | | 15 937 771.00 | |
FW Other purchases and external expenses | | | 1 845 801.00 | |
FX Taxes, duties, and similar payments | | | 416 953.00 | |
FY Salaries and Wages | | | 8 331 887.00 | |
FZ Social Security Contributions | | | 3 581 614.00 | |
GB Operating Expenses - Provisions | | | 94 062.00 | |
GE Other Expenses | | | 66 373.00 | |
GF Total Operating Expenses (II) | | | 14 336 690.00 | |
GG - OPERATING RESULT (I - II) | | | 1 601 081.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80.00 | 3 428.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 7 923.00 | 6 762.00 | | 7 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 843.00 | -3 334.00 | | -7 843.00 |
HJ Employee participation in company results | 240 398.00 | 26 824.00 | | 240 398.00 |
HK Income tax | 639 694.00 | 102 838.00 | | 639 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 937 851.00 | 13 037 846.00 | | 15 937 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 224 705.00 | 15 077 824.00 | | 15 224 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 146.00 | -2 039 978.00 | | 713 146.00 |
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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 | 12 116 871.00 | | 40 470.00 | 12 116 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 582.00 | | 40 431.00 | 1 079 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 037 289.00 | | 39.00 | 11 037 289.00 |
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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 | 818 877.00 | 68 259.00 | 887 135.00 | 818 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 877.00 | 68 259.00 | 887 135.00 | 818 877.00 |
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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 | 74 048.00 | 74 048.00 | | 74 048.00 |
8C Staff and Related Accounts | 1 744 689.00 | 1 744 689.00 | | 1 744 689.00 |
8D Social Security and Other Social Organizations | 1 193 878.00 | 1 193 878.00 | | 1 193 878.00 |
8E Income Taxes | 53 918.00 | 53 918.00 | | 53 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 570.00 | 682 570.00 | | 682 570.00 |
UT Other financial assets | 28 589.00 | | 28 589.00 | 28 589.00 |
UX Other trade receivables | 1 414.00 | 1 414.00 | | 1 414.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 61 004.00 | 61 004.00 | | 61 004.00 |
VC Group and associates | 4 938 081.00 | 4 938 081.00 | | 4 938 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 121.00 | 150 121.00 | | 150 121.00 |
VS Prepaid expenses | 3 707.00 | 3 707.00 | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 037 595.00 | 5 009 006.00 | 28 589.00 | 5 037 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 899 224.00 | 3 899 224.00 | | 3 899 224.00 |
