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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 | 672 844.00 | 635 531.00 | 37 313.00 | 672 844.00 |
AP Buildings | 3 034 698.00 | 2 040 039.00 | 994 659.00 | 3 034 698.00 |
AT Other tangible assets | 13 890 737.00 | 12 034 916.00 | 1 855 822.00 | 13 890 737.00 |
BJ TOTAL (I) | 17 598 279.00 | 14 710 485.00 | 2 887 793.00 | 17 598 279.00 |
BP Services in progress | 7 670 184.00 | | 7 670 184.00 | 7 670 184.00 |
BX Customers and related accounts | 2 235 596.00 | | 2 235 596.00 | 2 235 596.00 |
BZ Other receivables | 8 088 136.00 | | 8 088 136.00 | 8 088 136.00 |
CD Marketable securities | 302 500.00 | | 302 500.00 | 302 500.00 |
CF Cash and cash equivalents | 8 414 113.00 | | 8 414 113.00 | 8 414 113.00 |
CH Prepaid expenses | 209 498.00 | | 209 498.00 | 209 498.00 |
CJ TOTAL (II) | 26 920 027.00 | | 26 920 027.00 | 26 920 027.00 |
CO Grand total (0 to V) | 44 518 305.00 | 14 710 485.00 | 29 807 820.00 | 44 518 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 927 200.00 | 927 200.00 | | 927 200.00 |
DB Share, merger, contribution premiums, etc. | 259 600.00 | 259 600.00 | | 259 600.00 |
DE Statutory or contractual reserves | 222 116.00 | 222 116.00 | | 222 116.00 |
DG Other reserves | 843 053.00 | 767 776.00 | | 843 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 385.00 | 75 277.00 | | 145 385.00 |
DJ Investment subsidies | 12 755 245.00 | 12 720 782.00 | | 12 755 245.00 |
DL TOTAL (I) | 15 152 598.00 | 14 972 750.00 | | 15 152 598.00 |
DP Provisions for Risks | 124 227.00 | 98 046.00 | | 124 227.00 |
DQ Provisions for Expenses | 1.00 | 222 123.00 | | 1.00 |
DR TOTAL (IV) | 124 228.00 | 320 169.00 | | 124 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348.00 | 1 176.00 | | 1 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 990.00 | | 990.00 |
DW Advances and down payments received on current orders | 10 818 562.00 | 9 068 974.00 | | 10 818 562.00 |
DX Trade payables and related accounts | 1 905 595.00 | 1 308 384.00 | | 1 905 595.00 |
DY Tax and social security liabilities | 1 800 147.00 | 1 213 776.00 | | 1 800 147.00 |
EA Other liabilities | 4 351.00 | 2 620.00 | | 4 351.00 |
EC TOTAL (IV) | 14 530 994.00 | 11 595 920.00 | | 14 530 994.00 |
EE Grand total (I to V) | 29 807 820.00 | 26 888 839.00 | | 29 807 820.00 |
EG Accrued income and payables due within one year | 11 530 994.00 | 11 595 920.00 | | 11 530 994.00 |
EI Including equity loans | 990.00 | | | 990.00 |
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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 | 5 216 294.00 | 3 085 069.00 | 8 301 363.00 | 5 216 294.00 |
FJ Net sales | 5 216 294.00 | 3 085 069.00 | 8 301 363.00 | 5 216 294.00 |
FM Inventory production | | | 451 894.00 | |
FO Operating subsidies | | | 41 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069 101.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 9 863 812.00 | |
FW Other purchases and external expenses | | | 1 518 258.00 | |
FX Taxes, duties, and similar payments | | | 406 372.00 | |
FY Salaries and Wages | | | 4 678 056.00 | |
FZ Social Security Contributions | | | 2 219 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 181.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 9 717 422.00 | |
GG - OPERATING RESULT (I - II) | | | 146 391.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | | | 2 916.00 |
HE Exceptional expenses on management operations | 3 922.00 | | | 3 922.00 |
HH Total exceptional expenses (VIII) | 3 922.00 | | | 3 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | | | -1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 866 728.00 | 9 091 536.00 | | 9 866 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 721 343.00 | 9 016 259.00 | | 9 721 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 385.00 | 75 277.00 | | 145 385.00 |
HP References: Equipment leasing | 4 931.00 | 4 892.00 | | 4 931.00 |
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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 | 16 858 152.00 | | 740 127.00 | 16 858 152.00 |
I4 DECREASES Grand Total | | | 17 598 279.00 | |
IO DECREASES Total including other intangible assets | | | 672 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 925 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 245.00 | | 27 599.00 | 645 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 212 907.00 | | 712 528.00 | 16 212 907.00 |
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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 | 13 841 853.00 | 868 633.00 | | 13 841 853.00 |
PE DEPRECIATION Total including other intangible assets | 613 687.00 | 21 844.00 | | 613 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 228 166.00 | 846 789.00 | | 13 228 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 169.00 | 26 181.00 | 222 123.00 | 320 169.00 |
7C Grand total | 320 169.00 | 26 181.00 | 222 123.00 | 320 169.00 |
UE of which provisions and reversals: - Operating | | 26 181.00 | 222 123.00 | |
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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 | 990.00 | 990.00 | | 990.00 |
8B Suppliers and Related Accounts | 1 905 595.00 | 1 905 595.00 | | 1 905 595.00 |
8C Staff and Related Accounts | 551 625.00 | 551 625.00 | | 551 625.00 |
8D Social Security and Other Social Organizations | 537 986.00 | 537 986.00 | | 537 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 351.00 | 4 351.00 | | 4 351.00 |
UX Other trade receivables | 2 235 596.00 | 2 235 596.00 | | 2 235 596.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 867 668.00 | 867 668.00 | | 867 668.00 |
VG Loans with a maturity of up to one year at origin | 1 348.00 | 1 348.00 | | 1 348.00 |
VM Income taxes | 7 101 939.00 | 1 750 823.00 | 5 351 116.00 | 7 101 939.00 |
VP Miscellaneous | 118 528.00 | 118 528.00 | | 118 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 302.00 | 112 302.00 | | 112 302.00 |
VS Prepaid expenses | 209 498.00 | 209 498.00 | | 209 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 535 730.00 | 5 184 614.00 | 5 351 116.00 | 10 535 730.00 |
VW VAT | 298 235.00 | 298 235.00 | | 298 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 432.00 | 3 412 432.00 | | 3 412 432.00 |
