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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 | 866 271.00 | 273 450.00 | 592 821.00 | 866 271.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 218.00 | 3 218.00 | | 3 218.00 |
AT Other tangible assets | 14 145.00 | 14 145.00 | | 14 145.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 883 634.00 | 290 813.00 | 592 821.00 | 883 634.00 |
BL Raw materials, supplies | 308 865.00 | | 308 865.00 | 308 865.00 |
BV Advances and down payments on orders | 167 946.00 | | 167 946.00 | 167 946.00 |
BX Customers and related accounts | 7 933 020.00 | 260 400.00 | 7 672 621.00 | 7 933 020.00 |
BZ Other receivables | 1 748 035.00 | | 1 748 035.00 | 1 748 035.00 |
CF Cash and cash equivalents | 6 197 452.00 | | 6 197 452.00 | 6 197 452.00 |
CH Prepaid expenses | 2 918 121.00 | | 2 918 121.00 | 2 918 121.00 |
CJ TOTAL (II) | 19 273 439.00 | 260 400.00 | 19 013 040.00 | 19 273 439.00 |
CO Grand total (0 to V) | 20 157 074.00 | 551 213.00 | 19 605 861.00 | 20 157 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 224 323.00 | 309 503.00 | | 224 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 954.00 | 964 820.00 | | 575 954.00 |
DJ Investment subsidies | 122 629.00 | 82 000.00 | | 122 629.00 |
DL TOTAL (I) | 1 252 906.00 | 1 686 323.00 | | 1 252 906.00 |
DN Conditional advances | 77 900.00 | 41 000.00 | | 77 900.00 |
DO TOTAL (II) | 77 900.00 | 41 000.00 | | 77 900.00 |
DP Provisions for Risks | 539 000.00 | 539 000.00 | | 539 000.00 |
DR TOTAL (IV) | 539 000.00 | 539 000.00 | | 539 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 673 257.00 | 3 988 687.00 | | 4 673 257.00 |
DX Trade payables and related accounts | 8 329 760.00 | 6 257 064.00 | | 8 329 760.00 |
DY Tax and social security liabilities | 2 817 242.00 | 1 077 626.00 | | 2 817 242.00 |
EA Other liabilities | 118 937.00 | 147 658.00 | | 118 937.00 |
EB Prepaid income (2) | 1 796 859.00 | 751 459.00 | | 1 796 859.00 |
EC TOTAL (IV) | 17 736 055.00 | 12 222 494.00 | | 17 736 055.00 |
EE Grand total (I to V) | 19 605 861.00 | 14 488 817.00 | | 19 605 861.00 |
EI Including equity loans | 4 673 257.00 | | | 4 673 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 031.00 | | 1 031.00 | 1 031.00 |
FG Production sold - services | 16 992 275.00 | | 16 992 275.00 | 16 992 275.00 |
FJ Net sales | 16 993 306.00 | | 16 993 306.00 | 16 993 306.00 |
FM Inventory production | | | 206 974.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 274.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 17 202 579.00 | |
FV Inventory change (raw materials and supplies) | | | 4 885 051.00 | |
FW Other purchases and external expenses | | | 10 089 835.00 | |
FX Taxes, duties, and similar payments | | | 856 412.00 | |
FY Salaries and Wages | | | 254 081.00 | |
FZ Social Security Contributions | | | 85 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 16 372 601.00 | |
GG - OPERATING RESULT (I - II) | | | 829 978.00 | |
GL Other interest and similar income | | | 1 439.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 439.00 | |
GR Interest and similar expenses | | | 71 542.00 | |
GU Total financial expenses (VI) | | | 71 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 163.00 | 47 992.00 | | 37 163.00 |
HB Exceptional income from capital transactions | 41 371.00 | | | 41 371.00 |
HD Total exceptional income (VII) | 78 534.00 | 47 992.00 | | 78 534.00 |
HE Exceptional expenses on management operations | 7 825.00 | 458.00 | | 7 825.00 |
HG Exceptional depreciation and provisions | 37 163.00 | 47 992.00 | | 37 163.00 |
HH Total exceptional expenses (VIII) | 44 988.00 | 48 450.00 | | 44 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 546.00 | -458.00 | | 33 546.00 |
HK Income tax | 217 467.00 | 372 757.00 | | 217 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 282 552.00 | 18 378 486.00 | | 17 282 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 706 598.00 | 17 413 667.00 | | 16 706 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 954.00 | 964 820.00 | | 575 954.00 |
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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 | 694 860.00 | | 429 033.00 | 694 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 259.00 | | |
I4 DECREASES Grand Total | | 240 259.00 | 883 634.00 | |
IO DECREASES Total including other intangible assets | | | 866 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 297.00 | | 206 974.00 | 659 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 363.00 | | | 17 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 200.00 | | 222 059.00 | 18 200.00 |
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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 | 90 524.00 | 200 289.00 | | 90 524.00 |
PE DEPRECIATION Total including other intangible assets | 73 450.00 | 200 000.00 | | 73 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 074.00 | 289.00 | | 17 074.00 |
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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 | 539 000.00 | | | 539 000.00 |
6T Receivables | 223 237.00 | 37 163.00 | | 223 237.00 |
7B Total provisions for depreciation | 223 237.00 | 37 163.00 | | 223 237.00 |
7C Grand total | 762 237.00 | 37 163.00 | | 762 237.00 |
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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 | 8 329 760.00 | 8 329 760.00 | | 8 329 760.00 |
8C Staff and Related Accounts | 17 629.00 | 17 629.00 | | 17 629.00 |
8D Social Security and Other Social Organizations | 50 906.00 | 50 906.00 | | 50 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 937.00 | 118 937.00 | | 118 937.00 |
8L Deferred income | 1 796 859.00 | 1 796 859.00 | | 1 796 859.00 |
UX Other trade receivables | 7 672 621.00 | 7 672 621.00 | | 7 672 621.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 260 400.00 | 260 400.00 | | 260 400.00 |
VB VAT | 1 731 985.00 | 1 731 985.00 | | 1 731 985.00 |
VI Group and Associates | 4 673 257.00 | 4 673 257.00 | | 4 673 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 058.00 | 27 058.00 | | 27 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 550.00 | 13 550.00 | | 13 550.00 |
VS Prepaid expenses | 2 918 121.00 | 2 918 121.00 | | 2 918 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 599 177.00 | 12 599 177.00 | | 12 599 177.00 |
VW VAT | 2 721 649.00 | 2 721 649.00 | | 2 721 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 736 055.00 | 17 736 055.00 | | 17 736 055.00 |
