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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 | 110 401.00 | 105 769.00 | 4 632.00 | 110 401.00 |
AJ Other Intangible Assets | 10 800.00 | 10 080.00 | 720.00 | 10 800.00 |
AR Technical installations, industrial equipment and tools | 97 077.00 | 59 986.00 | 37 091.00 | 97 077.00 |
AT Other tangible assets | 966 128.00 | 345 543.00 | 620 585.00 | 966 128.00 |
AV Fixed assets in progress | 112 126.00 | | 112 126.00 | 112 126.00 |
BH Other financial assets | 115 004.00 | | 115 004.00 | 115 004.00 |
BJ TOTAL (I) | 3 711 536.00 | 521 378.00 | 3 190 158.00 | 3 711 536.00 |
BX Customers and related accounts | 2 226 524.00 | | 2 226 524.00 | 2 226 524.00 |
BZ Other receivables | 3 453 435.00 | | 3 453 435.00 | 3 453 435.00 |
CF Cash and cash equivalents | 11 478.00 | | 11 478.00 | 11 478.00 |
CH Prepaid expenses | 100 706.00 | | 100 706.00 | 100 706.00 |
CJ TOTAL (II) | 5 792 142.00 | | 5 792 142.00 | 5 792 142.00 |
CO Grand total (0 to V) | 9 503 678.00 | 521 378.00 | 8 982 300.00 | 9 503 678.00 |
CP Shares due in less than one year | 115 004.00 | | | 115 004.00 |
CU Other investments | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 657 859.00 | 2 414 618.00 | | 2 657 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 528.00 | 243 240.00 | | 562 528.00 |
DJ Investment subsidies | 54 502.00 | 62 576.00 | | 54 502.00 |
DL TOTAL (I) | 3 384 889.00 | 2 830 434.00 | | 3 384 889.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 235.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 221.00 | 223 946.00 | | 303 221.00 |
DW Advances and down payments received on current orders | 30 237.00 | | | 30 237.00 |
DX Trade payables and related accounts | 161 802.00 | 205 718.00 | | 161 802.00 |
DY Tax and social security liabilities | 117 918.00 | 89 241.00 | | 117 918.00 |
EA Other liabilities | 4 473 149.00 | 1 437 427.00 | | 4 473 149.00 |
EB Prepaid income (2) | 510 796.00 | 235 690.00 | | 510 796.00 |
EC TOTAL (IV) | 5 597 410.00 | 2 192 257.00 | | 5 597 410.00 |
EE Grand total (I to V) | 8 982 299.00 | 5 022 691.00 | | 8 982 299.00 |
EG Accrued income and payables due within one year | 5 597 410.00 | 2 192 258.00 | | 5 597 410.00 |
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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 | 3 439 404.00 | | 3 439 404.00 | 3 439 404.00 |
FJ Net sales | 3 439 404.00 | | 3 439 404.00 | 3 439 404.00 |
FO Operating subsidies | | | 21 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 778.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 673 885.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 344 300.00 | |
FX Taxes, duties, and similar payments | | | 149 586.00 | |
FY Salaries and Wages | | | 945 082.00 | |
FZ Social Security Contributions | | | 310 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 113 281.00 | |
GF Total Operating Expenses (II) | | | 2 980 797.00 | |
GG - OPERATING RESULT (I - II) | | | 693 088.00 | |
GL Other interest and similar income | | | 47 522.00 | |
GP Total financial income (V) | | | 47 522.00 | |
GR Interest and similar expenses | | | 52 458.00 | |
GU Total financial expenses (VI) | | | 52 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 667.00 | | |
HB Exceptional income from capital transactions | 8 074.00 | 8 074.00 | | 8 074.00 |
HD Total exceptional income (VII) | 8 074.00 | 10 741.00 | | 8 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 074.00 | 10 741.00 | | 8 074.00 |
HK Income tax | 133 698.00 | 47 783.00 | | 133 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 481.00 | 2 433 223.00 | | 3 729 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166 953.00 | 2 189 982.00 | | 3 166 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 528.00 | 243 240.00 | | 562 528.00 |
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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 | 3 144 767.00 | | 566 768.00 | 3 144 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415 004.00 | |
I4 DECREASES Grand Total | | | 3 711 536.00 | |
IO DECREASES Total including other intangible assets | | | 121 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 175 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 201.00 | | | 121 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 413.00 | | 504 918.00 | 670 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 353 153.00 | | 61 851.00 | 2 353 153.00 |
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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 | 403 721.00 | 117 657.00 | | 403 721.00 |
PE DEPRECIATION Total including other intangible assets | 98 615.00 | 17 234.00 | | 98 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 106.00 | 100 422.00 | | 305 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 212 778.00 | | 212 778.00 | 212 778.00 |
7B Total provisions for depreciation | 212 778.00 | | 212 778.00 | 212 778.00 |
7C Grand total | 212 778.00 | | 212 778.00 | 212 778.00 |
UE of which provisions and reversals: - Operating | | | 212 778.00 | |
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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 | 303 221.00 | 303 221.00 | | 303 221.00 |
8B Suppliers and Related Accounts | 161 802.00 | 161 802.00 | | 161 802.00 |
8C Staff and Related Accounts | 40 541.00 | 40 541.00 | | 40 541.00 |
8D Social Security and Other Social Organizations | 68 117.00 | 68 117.00 | | 68 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 293.00 | 296 293.00 | | 296 293.00 |
8L Deferred income | 510 796.00 | 510 796.00 | | 510 796.00 |
UT Other financial assets | 115 004.00 | 115 004.00 | | 115 004.00 |
UX Other trade receivables | 2 226 524.00 | 2 226 524.00 | | 2 226 524.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 5 171.00 | 5 171.00 | | 5 171.00 |
VC Group and associates | 3 377 330.00 | 3 377 330.00 | | 3 377 330.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 4 176 857.00 | 4 176 857.00 | | 4 176 857.00 |
VP Miscellaneous | 14 419.00 | 14 419.00 | | 14 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 260.00 | 9 260.00 | | 9 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 515.00 | 54 515.00 | | 54 515.00 |
VS Prepaid expenses | 100 706.00 | 100 706.00 | | 100 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 895 669.00 | 5 895 668.00 | | 5 895 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 567 173.00 | 5 567 173.00 | | 5 567 173.00 |
