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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 611.00 | 32 611.00 | | 32 611.00 |
AT Other tangible assets | 152 108.00 | 118 690.00 | 33 418.00 | 152 108.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 13 275 647.00 | 151 301.00 | 13 124 346.00 | 13 275 647.00 |
BP Services in progress | 93 213.00 | | 93 213.00 | 93 213.00 |
BV Advances and down payments on orders | 37 161.00 | | 37 161.00 | 37 161.00 |
BX Customers and related accounts | 1 770 226.00 | 41 773.00 | 1 728 453.00 | 1 770 226.00 |
BZ Other receivables | 5 089 611.00 | | 5 089 611.00 | 5 089 611.00 |
CF Cash and cash equivalents | 1 183 387.00 | | 1 183 387.00 | 1 183 387.00 |
CH Prepaid expenses | 79 346.00 | | 79 346.00 | 79 346.00 |
CJ TOTAL (II) | 8 252 944.00 | 41 773.00 | 8 211 171.00 | 8 252 944.00 |
CO Grand total (0 to V) | 21 528 591.00 | 193 073.00 | 21 335 517.00 | 21 528 591.00 |
CU Other investments | 13 080 928.00 | | 13 080 928.00 | 13 080 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 475 000.00 | 3 475 000.00 | | 3 475 000.00 |
DB Share, merger, contribution premiums, etc. | 103 880.00 | 103 880.00 | | 103 880.00 |
DD Legal reserve (1) | 347 500.00 | 347 500.00 | | 347 500.00 |
DG Other reserves | 3 550 000.00 | 3 550 000.00 | | 3 550 000.00 |
DH Retained earnings | 6 765 278.00 | 7 373 434.00 | | 6 765 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 987 643.00 | 2 866 843.00 | | 2 987 643.00 |
DK Regulated provisions | 129 321.00 | 129 321.00 | | 129 321.00 |
DL TOTAL (I) | 17 358 622.00 | 17 845 979.00 | | 17 358 622.00 |
DP Provisions for Risks | 25 940.00 | | | 25 940.00 |
DQ Provisions for Expenses | 240 806.00 | 219 145.00 | | 240 806.00 |
DR TOTAL (IV) | 266 746.00 | 219 145.00 | | 266 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 273.00 | 318 961.00 | | 1 044 273.00 |
DW Advances and down payments received on current orders | | 5 029.00 | | |
DX Trade payables and related accounts | 1 178 284.00 | 3 920 565.00 | | 1 178 284.00 |
DY Tax and social security liabilities | 601 440.00 | 525 876.00 | | 601 440.00 |
EA Other liabilities | | 10 985.00 | | |
EB Prepaid income (2) | 886 153.00 | 967 150.00 | | 886 153.00 |
EC TOTAL (IV) | 3 710 150.00 | 5 748 566.00 | | 3 710 150.00 |
EE Grand total (I to V) | 21 335 517.00 | 23 813 690.00 | | 21 335 517.00 |
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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 | 4 912 819.00 | 4 250.00 | 4 917 069.00 | 4 912 819.00 |
FJ Net sales | 4 912 819.00 | 4 250.00 | 4 917 069.00 | 4 912 819.00 |
FM Inventory production | | | 5 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 469.00 | |
FQ Other income | | | 1 654.00 | |
FR Total operating income (I) | | | 4 948 853.00 | |
FW Other purchases and external expenses | | | 3 092 081.00 | |
FX Taxes, duties, and similar payments | | | 35 399.00 | |
FY Salaries and Wages | | | 982 564.00 | |
FZ Social Security Contributions | | | 394 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 790.00 | |
GE Other Expenses | | | 5 045.00 | |
GF Total Operating Expenses (II) | | | 4 585 901.00 | |
GG - OPERATING RESULT (I - II) | | | 362 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 695 780.00 | |
GK Income from other securities and fixed asset receivables | | | 64 139.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 2 759 922.00 | |
GR Interest and similar expenses | | | 13 846.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 746 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 109 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 113.00 | | 220.00 |
HB Exceptional income from capital transactions | 28.00 | 757 064.00 | | 28.00 |
HD Total exceptional income (VII) | 248.00 | 757 177.00 | | 248.00 |
HE Exceptional expenses on management operations | 12 343.00 | 17 907.00 | | 12 343.00 |
HF Exceptional expenses on capital transactions | 2.00 | 707 105.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 12 345.00 | 725 012.00 | | 12 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 097.00 | 32 165.00 | | -12 097.00 |
HK Income tax | 109 288.00 | -6 773.00 | | 109 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 709 022.00 | 9 812 240.00 | | 7 709 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 721 380.00 | 6 945 397.00 | | 4 721 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 987 643.00 | 2 866 843.00 | | 2 987 643.00 |
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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 | 13 230 474.00 | 45 173.00 | | 13 230 474.00 |
I3 DECREASES Total Financial Fixed Assets | 13 090 928.00 | | | 13 090 928.00 |
I4 DECREASES Grand Total | 13 275 647.00 | | | 13 275 647.00 |
IO DECREASES Total including other intangible assets | 32 611.00 | | | 32 611.00 |
IY DECREASES Total Tangible Fixed Assets | 152 108.00 | | | 152 108.00 |
KD ACQUISITIONS Total including other intangible assets | 32 611.00 | | | 32 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 935.00 | 35 173.00 | | 116 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 080 928.00 | 10 000.00 | | 13 080 928.00 |
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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 | 138 492.00 | 12 808.00 | | 138 492.00 |
PE DEPRECIATION Total including other intangible assets | 32 564.00 | 47.00 | | 32 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 929.00 | 12 761.00 | | 105 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129 321.00 | | | 129 321.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 145.00 | 67 027.00 | 19 426.00 | 219 145.00 |
6T Receivables | 33 386.00 | 8 386.00 | | 33 386.00 |
7B Total provisions for depreciation | 33 386.00 | 8 386.00 | | 33 386.00 |
7C Grand total | 381 852.00 | 75 413.00 | 19 426.00 | 381 852.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 63 790.00 | 19 426.00 | |
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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 | 1 178 284.00 | 1 178 284.00 | | 1 178 284.00 |
8C Staff and Related Accounts | 136 123.00 | 136 123.00 | | 136 123.00 |
8D Social Security and Other Social Organizations | 145 785.00 | 145 785.00 | | 145 785.00 |
8L Deferred income | 886 153.00 | 886 153.00 | | 886 153.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 720 199.00 | 1 720 199.00 | | 1 720 199.00 |
VA Doubtful or disputed receivables | 50 027.00 | 50 027.00 | | 50 027.00 |
VB VAT | 315 621.00 | 315 621.00 | | 315 621.00 |
VC Group and associates | 3 969 082.00 | 3 969 082.00 | | 3 969 082.00 |
VI Group and Associates | 1 044 273.00 | 1 044 273.00 | | 1 044 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 941.00 | 19 941.00 | | 19 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804 909.00 | 804 909.00 | | 804 909.00 |
VS Prepaid expenses | 79 346.00 | 79 346.00 | | 79 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 949 183.00 | 6 949 183.00 | | 6 949 183.00 |
VW VAT | 299 591.00 | 299 591.00 | | 299 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 710 150.00 | 3 710 150.00 | | 3 710 150.00 |
