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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 | 929 907.00 | 725 531.00 | 204 376.00 | 929 907.00 |
AJ Other Intangible Assets | 496 495.00 | 386 447.00 | 110 049.00 | 496 495.00 |
AT Other tangible assets | 195 635.00 | 167 662.00 | 27 973.00 | 195 635.00 |
BH Other financial assets | 5 495.00 | | 5 495.00 | 5 495.00 |
BJ TOTAL (I) | 1 627 532.00 | 1 279 640.00 | 347 892.00 | 1 627 532.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 703 597.00 | 296 299.00 | 407 299.00 | 703 597.00 |
BZ Other receivables | 563 918.00 | 153 605.00 | 410 313.00 | 563 918.00 |
CD Marketable securities | 227 900.00 | | 227 900.00 | 227 900.00 |
CF Cash and cash equivalents | 634 243.00 | | 634 243.00 | 634 243.00 |
CH Prepaid expenses | 8 575.00 | | 8 575.00 | 8 575.00 |
CJ TOTAL (II) | 2 138 295.00 | 449 904.00 | 1 688 392.00 | 2 138 295.00 |
CO Grand total (0 to V) | 3 765 827.00 | 1 729 543.00 | 2 036 284.00 | 3 765 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 38 372.00 | 38 372.00 | | 38 372.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 384 375.00 | 323 622.00 | | 384 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 616.00 | 222 572.00 | | 43 616.00 |
DL TOTAL (I) | 515 864.00 | 634 066.00 | | 515 864.00 |
DU Loans and Debts from Credit Institutions (3) | 697 064.00 | 202 866.00 | | 697 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 819.00 | 109 890.00 | | 31 819.00 |
DW Advances and down payments received on current orders | 3 808.00 | | | 3 808.00 |
DX Trade payables and related accounts | 48 521.00 | 102 094.00 | | 48 521.00 |
DY Tax and social security liabilities | 239 517.00 | 372 722.00 | | 239 517.00 |
EA Other liabilities | 28 173.00 | 190.00 | | 28 173.00 |
EB Prepaid income (2) | 471 520.00 | 814 591.00 | | 471 520.00 |
EC TOTAL (IV) | 1 520 422.00 | 1 602 353.00 | | 1 520 422.00 |
EE Grand total (I to V) | 2 036 284.00 | 2 236 420.00 | | 2 036 284.00 |
EI Including equity loans | 31 819.00 | | | 31 819.00 |
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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 | 1 906 280.00 | 33 126.00 | 1 939 406.00 | 1 906 280.00 |
FJ Net sales | 1 906 280.00 | 33 126.00 | 1 939 406.00 | 1 906 280.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 917.00 | |
FQ Other income | | | 3 115.00 | |
FR Total operating income (I) | | | 1 981 438.00 | |
FW Other purchases and external expenses | | | 885 503.00 | |
FX Taxes, duties, and similar payments | | | 21 083.00 | |
FY Salaries and Wages | | | 360 702.00 | |
FZ Social Security Contributions | | | 83 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 130.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 1 830 816.00 | |
GG - OPERATING RESULT (I - II) | | | 150 622.00 | |
GL Other interest and similar income | | | 7 232.00 | |
GP Total financial income (V) | | | 7 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 904.00 | |
GR Interest and similar expenses | | | 5 084.00 | |
GU Total financial expenses (VI) | | | 80 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | 996.00 | | 398.00 |
HD Total exceptional income (VII) | 398.00 | 996.00 | | 398.00 |
HE Exceptional expenses on management operations | 1 829.00 | 3 595.00 | | 1 829.00 |
HH Total exceptional expenses (VIII) | 1 829.00 | 3 595.00 | | 1 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | -2 599.00 | | -1 431.00 |
HK Income tax | 31 819.00 | 109 890.00 | | 31 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 067.00 | 2 889 034.00 | | 1 989 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 451.00 | 2 666 462.00 | | 1 945 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 616.00 | 222 572.00 | | 43 616.00 |
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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 | 1 535 949.00 | | 91 583.00 | 1 535 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 495.00 | |
I4 DECREASES Grand Total | | | 1 627 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 426 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 760.00 | | 82 643.00 | 1 343 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 695.00 | | 8 940.00 | 186 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 495.00 | | | 5 495.00 |
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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 | 1 091 032.00 | 188 608.00 | | 1 091 032.00 |
PE DEPRECIATION Total including other intangible assets | 947 618.00 | 164 358.00 | | 947 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 413.00 | 24 249.00 | | 143 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 142.00 | 290 130.00 | 17 974.00 | 24 142.00 |
6X Other provisions for depreciation | 77 701.00 | 75 904.00 | | 77 701.00 |
7B Total provisions for depreciation | 101 843.00 | 366 034.00 | 17 974.00 | 101 843.00 |
7C Grand total | 101 843.00 | 366 033.00 | 17 974.00 | 101 843.00 |
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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 | 48 521.00 | 48 521.00 | | 48 521.00 |
8C Staff and Related Accounts | 64 711.00 | 64 711.00 | | 64 711.00 |
8D Social Security and Other Social Organizations | 33 901.00 | 33 901.00 | | 33 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 173.00 | 28 173.00 | | 28 173.00 |
8L Deferred income | 471 520.00 | 471 520.00 | | 471 520.00 |
UT Other financial assets | 5 495.00 | | 5 495.00 | 5 495.00 |
UX Other trade receivables | 703 597.00 | 703 597.00 | | 703 597.00 |
UZ Social Security, other social security organizations | 13 474.00 | 13 474.00 | | 13 474.00 |
VB VAT | 13 364.00 | 13 364.00 | | 13 364.00 |
VC Group and associates | 495 160.00 | 495 160.00 | | 495 160.00 |
VH Loans with a maturity of more than one year at origin | 697 064.00 | 58 057.00 | 639 007.00 | 697 064.00 |
VI Group and Associates | 31 819.00 | 31 819.00 | | 31 819.00 |
VM Income taxes | 3 283.00 | 3 283.00 | | 3 283.00 |
VP Miscellaneous | 21 357.00 | 21 357.00 | | 21 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 693.00 | 2 693.00 | | 2 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 280.00 | 17 280.00 | | 17 280.00 |
VS Prepaid expenses | 8 575.00 | 8 575.00 | | 8 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 585.00 | 1 276 090.00 | 5 495.00 | 1 281 585.00 |
VW VAT | 138 212.00 | 138 212.00 | | 138 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 613.00 | 877 606.00 | 639 007.00 | 1 516 613.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
