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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 | 628 017.00 | 511 341.00 | 116 676.00 | 628 017.00 |
AH Goodwill | 366 436.00 | | 366 436.00 | 366 436.00 |
AJ Other Intangible Assets | 70 471.00 | 70 471.00 | | 70 471.00 |
AT Other tangible assets | 438 317.00 | 417 043.00 | 21 275.00 | 438 317.00 |
BB Receivables related to investments | 412 180.00 | | 412 180.00 | 412 180.00 |
BH Other financial assets | 87 255.00 | | 87 255.00 | 87 255.00 |
BJ TOTAL (I) | 2 009 198.00 | 998 854.00 | 1 010 343.00 | 2 009 198.00 |
BN Goods in progress | 36 797.00 | | 36 797.00 | 36 797.00 |
BV Advances and down payments on orders | 9 060.00 | | 9 060.00 | 9 060.00 |
BX Customers and related accounts | 1 990 156.00 | | 1 990 156.00 | 1 990 156.00 |
BZ Other receivables | 337 649.00 | | 337 649.00 | 337 649.00 |
CF Cash and cash equivalents | 4 607 330.00 | | 4 607 330.00 | 4 607 330.00 |
CH Prepaid expenses | 144 495.00 | | 144 495.00 | 144 495.00 |
CJ TOTAL (II) | 7 125 486.00 | | 7 125 488.00 | 7 125 486.00 |
CO Grand total (0 to V) | 9 134 684.00 | 998 854.00 | 8 135 830.00 | 9 134 684.00 |
CU Other investments | 6 521.00 | | 6 521.00 | 6 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 237.00 | 314 237.00 | | 314 237.00 |
DB Share, merger, contribution premiums, etc. | 397 066.00 | 397 066.00 | | 397 066.00 |
DD Legal reserve (1) | 31 424.00 | 31 424.00 | | 31 424.00 |
DG Other reserves | 2 878 200.00 | 2 878 200.00 | | 2 878 200.00 |
DH Retained earnings | 43 016.00 | 1 019 534.00 | | 43 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 873.00 | -976 518.00 | | 483 873.00 |
DL TOTAL (I) | 4 147 816.00 | 3 663 943.00 | | 4 147 816.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805 950.00 | 1 400.00 | | 1 805 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 411.00 | | |
DW Advances and down payments received on current orders | 98 389.00 | 106 327.00 | | 98 389.00 |
DX Trade payables and related accounts | 349 392.00 | 301 426.00 | | 349 392.00 |
DY Tax and social security liabilities | 1 066 865.00 | 831 514.00 | | 1 066 865.00 |
EA Other liabilities | 325 352.00 | 139 112.00 | | 325 352.00 |
EB Prepaid income (2) | 322 066.00 | 294 564.00 | | 322 066.00 |
EC TOTAL (IV) | 3 968 014.00 | 1 678 754.00 | | 3 968 014.00 |
EE Grand total (I to V) | 8 135 830.00 | 5 342 698.00 | | 8 135 830.00 |
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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 | 1 864.00 | | 1 864.00 | 1 864.00 |
FG Production sold - services | 5 547 092.00 | 99 422.00 | 5 646 514.00 | 5 547 092.00 |
FJ Net sales | 5 548 956.00 | 99 422.00 | 5 648 378.00 | 5 548 956.00 |
FM Inventory production | | | -46 617.00 | |
FO Operating subsidies | | | 9 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 011.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 624 499.00 | |
FW Other purchases and external expenses | | | 1 888 782.00 | |
FX Taxes, duties, and similar payments | | | 111 097.00 | |
FY Salaries and Wages | | | 2 043 293.00 | |
FZ Social Security Contributions | | | 959 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 24 640.00 | |
GF Total Operating Expenses (II) | | | 5 185 608.00 | |
GG - OPERATING RESULT (I - II) | | | 438 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 503.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 648.00 | 2 019.00 | | 10 648.00 |
HB Exceptional income from capital transactions | 1 445.00 | 467.00 | | 1 445.00 |
HD Total exceptional income (VII) | 12 093.00 | 2 486.00 | | 12 093.00 |
HE Exceptional expenses on management operations | 12 762.00 | 1 951.00 | | 12 762.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 7 086.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 19 762.00 | 9 037.00 | | 19 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 669.00 | -6 551.00 | | -7 669.00 |
HK Income tax | -49 147.00 | -33 517.00 | | -49 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 640 095.00 | 4 638 732.00 | | 5 640 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 156 223.00 | 5 615 250.00 | | 5 156 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 873.00 | -976 518.00 | | 483 873.00 |
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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 | 2 036 597.00 | | 12 667.00 | 2 036 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 000.00 | 505 956.00 | |
I4 DECREASES Grand Total | | 40 066.00 | 2 009 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 064 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 066.00 | 438 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064 924.00 | | | 1 064 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 568.00 | | 8 816.00 | 436 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 105.00 | | 3 851.00 | 535 105.00 |
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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 | 867 384.00 | 138 537.00 | 7 066.00 | 867 384.00 |
PE DEPRECIATION Total including other intangible assets | 473 365.00 | 108 447.00 | | 473 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 019.00 | 30 090.00 | 7 066.00 | 394 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 349 392.00 | 349 392.00 | | 349 392.00 |
8C Staff and Related Accounts | 291 457.00 | 291 457.00 | | 291 457.00 |
8D Social Security and Other Social Organizations | 328 071.00 | 328 071.00 | | 328 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 352.00 | 325 352.00 | | 325 352.00 |
8L Deferred income | 322 066.00 | 322 066.00 | | 322 066.00 |
UL Receivables related to investments | 412 180.00 | | 412 180.00 | 412 180.00 |
UT Other financial assets | 87 255.00 | | 87 255.00 | 87 255.00 |
UX Other trade receivables | 1 990 155.00 | 1 990 156.00 | | 1 990 155.00 |
UY Staff and related accounts | 7 250.00 | 7 250.00 | | 7 250.00 |
UZ Social Security, other social security organizations | 13 330.00 | 13 330.00 | | 13 330.00 |
VB VAT | 134 695.00 | 134 695.00 | | 134 695.00 |
VG Loans with a maturity of up to one year at origin | 5 950.00 | 5 950.00 | | 5 950.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | 816 868.00 | 962 785.00 | 1 800 000.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VM Income taxes | 123 158.00 | 123 158.00 | | 123 158.00 |
VP Miscellaneous | 21 943.00 | 21 943.00 | | 21 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 002.00 | 25 002.00 | | 25 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 273.00 | 37 273.00 | | 37 273.00 |
VS Prepaid expenses | 144 495.00 | 144 495.00 | | 144 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 971 734.00 | 2 472 299.00 | 499 435.00 | 2 971 734.00 |
VW VAT | 422 335.00 | 422 335.00 | | 422 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 869 625.00 | 2 886 493.00 | 962 785.00 | 3 869 625.00 |
