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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 | 3 158 853.00 | 3 147 766.00 | 11 088.00 | 3 158 853.00 |
AT Other tangible assets | 384 405.00 | 198 563.00 | 185 841.00 | 384 405.00 |
BH Other financial assets | 24 656.00 | | 24 656.00 | 24 656.00 |
BJ TOTAL (I) | 3 567 913.00 | 3 346 329.00 | 221 585.00 | 3 567 913.00 |
BV Advances and down payments on orders | 18 327.00 | | 18 327.00 | 18 327.00 |
BX Customers and related accounts | 1 330 013.00 | 52 698.00 | 1 277 315.00 | 1 330 013.00 |
BZ Other receivables | 2 989 075.00 | | 2 989 075.00 | 2 989 075.00 |
CF Cash and cash equivalents | 1 788 358.00 | | 1 788 358.00 | 1 788 358.00 |
CH Prepaid expenses | 41 715.00 | | 41 715.00 | 41 715.00 |
CJ TOTAL (II) | 6 167 488.00 | 52 698.00 | 6 114 790.00 | 6 167 488.00 |
CO Grand total (0 to V) | 9 735 401.00 | 3 399 026.00 | 6 336 375.00 | 9 735 401.00 |
CR Shares due in more than one year | 2 741 155.00 | | | 2 741 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 313.00 | | | 397 313.00 |
DB Share, merger, contribution premiums, etc. | 1 492 366.00 | | | 1 492 366.00 |
DD Legal reserve (1) | 39 731.00 | | | 39 731.00 |
DG Other reserves | 164 513.00 | | | 164 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236 615.00 | | | 1 236 615.00 |
DL TOTAL (I) | 3 330 539.00 | | | 3 330 539.00 |
DQ Provisions for Expenses | 227 849.00 | | | 227 849.00 |
DR TOTAL (IV) | 227 849.00 | | | 227 849.00 |
DX Trade payables and related accounts | 1 513 771.00 | | | 1 513 771.00 |
DY Tax and social security liabilities | 1 253 972.00 | | | 1 253 972.00 |
EA Other liabilities | 10 244.00 | | | 10 244.00 |
EC TOTAL (IV) | 2 777 987.00 | | | 2 777 987.00 |
EE Grand total (I to V) | 6 336 375.00 | | | 6 336 375.00 |
EG Accrued income and payables due within one year | 2 778 000.00 | | | 2 778 000.00 |
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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 | 5 149 734.00 | 1 608 331.00 | 6 758 065.00 | 5 149 734.00 |
FJ Net sales | 5 149 734.00 | 1 608 331.00 | 6 758 065.00 | 5 149 734.00 |
FO Operating subsidies | | | 25 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 007.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 7 106 793.00 | |
FW Other purchases and external expenses | | | 2 174 169.00 | |
FX Taxes, duties, and similar payments | | | 84 342.00 | |
FY Salaries and Wages | | | 1 926 832.00 | |
FZ Social Security Contributions | | | 786 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 581.00 | |
GE Other Expenses | | | 274 764.00 | |
GF Total Operating Expenses (II) | | | 5 377 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 729 204.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 5 683.00 | |
GP Total financial income (V) | | | 9 171.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GS Negative differences of foreign exchange | | | 11 492.00 | |
GU Total financial expenses (VI) | | | 13 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 724 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 765.00 | | | 250 765.00 |
A4 Equity method investments | 198 342.00 | | | 198 342.00 |
HK Income tax | 488 025.00 | | | 488 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 115 964.00 | | | 7 115 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 879 349.00 | | | 5 879 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236 615.00 | | | 1 236 615.00 |
HP References: Equipment leasing | 14 371.00 | | | 14 371.00 |
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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 | 3 287 190.00 | 59 139.00 | | 3 287 190.00 |
PE DEPRECIATION Total including other intangible assets | 3 120 927.00 | 26 839.00 | | 3 120 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 264.00 | 32 300.00 | | 166 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 156 268.00 | 70 581.00 | | 156 268.00 |
7C Grand total | 156 268.00 | 70 581.00 | | 156 268.00 |
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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 | 1 513 771.00 | 1 513 771.00 | | 1 513 771.00 |
8D Social Security and Other Social Organizations | 1 253 985.00 | 1 253 985.00 | | 1 253 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 244.00 | 10 244.00 | | 10 244.00 |
UT Other financial assets | 24 656.00 | | 24 656.00 | 24 656.00 |
UX Other trade receivables | 1 330 013.00 | 1 269 097.00 | 60 916.00 | 1 330 013.00 |
UZ Social Security, other social security organizations | 303 777.00 | 303 777.00 | | 303 777.00 |
VC Group and associates | 2 680 239.00 | | 2 680 239.00 | 2 680 239.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 058.00 | 5 058.00 | | 5 058.00 |
VS Prepaid expenses | 41 715.00 | 41 715.00 | | 41 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 385 457.00 | 1 619 647.00 | 2 765 811.00 | 4 385 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 000.00 | 2 778 000.00 | | 2 778 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
