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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 | 3 830.00 | 3 708.00 | 122.00 | 3 830.00 |
AT Other tangible assets | 158 763.00 | 101 436.00 | 57 326.00 | 158 763.00 |
BD Other fixed assets | 102 000.00 | | 102 000.00 | 102 000.00 |
BH Other financial assets | 40 635.00 | | 40 635.00 | 40 635.00 |
BJ TOTAL (I) | 849 113.00 | 162 390.00 | 686 722.00 | 849 113.00 |
BV Advances and down payments on orders | 39 500.00 | | 39 500.00 | 39 500.00 |
BX Customers and related accounts | 165 482.00 | | 165 482.00 | 165 482.00 |
BZ Other receivables | 811 833.00 | 26 375.00 | 785 458.00 | 811 833.00 |
CD Marketable securities | 100 000.00 | 9 640.00 | 90 359.00 | 100 000.00 |
CF Cash and cash equivalents | 256 425.00 | | 256 425.00 | 256 425.00 |
CH Prepaid expenses | 15 426.00 | | 15 426.00 | 15 426.00 |
CJ TOTAL (II) | 1 388 667.00 | 36 015.00 | 1 352 651.00 | 1 388 667.00 |
CO Grand total (0 to V) | 2 237 781.00 | 198 406.00 | 2 039 374.00 | 2 237 781.00 |
CR Shares due in more than one year | 733 175.00 | | | 733 175.00 |
CU Other investments | 543 885.00 | 57 246.00 | 486 639.00 | 543 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DD Legal reserve (1) | 32 441.00 | 32 219.00 | | 32 441.00 |
DG Other reserves | 349 287.00 | 345 062.00 | | 349 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 730.00 | 4 447.00 | | 414 730.00 |
DL TOTAL (I) | 1 381 458.00 | 966 728.00 | | 1 381 458.00 |
DU Loans and Debts from Credit Institutions (3) | 262 903.00 | 283 429.00 | | 262 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 375.00 | 244 602.00 | | 157 375.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 141 567.00 | 115 018.00 | | 141 567.00 |
DY Tax and social security liabilities | 96 069.00 | 118 081.00 | | 96 069.00 |
EC TOTAL (IV) | 657 915.00 | 761 492.00 | | 657 915.00 |
EE Grand total (I to V) | 2 039 374.00 | 1 728 221.00 | | 2 039 374.00 |
EG Accrued income and payables due within one year | 319 269.00 | 276 450.00 | | 319 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 922 519.00 | | 922 519.00 | 922 519.00 |
FJ Net sales | 922 519.00 | | 922 519.00 | 922 519.00 |
FO Operating subsidies | | | 8 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 117.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 1 010 144.00 | |
FW Other purchases and external expenses | | | 488 993.00 | |
FX Taxes, duties, and similar payments | | | 4 972.00 | |
FY Salaries and Wages | | | 429 291.00 | |
FZ Social Security Contributions | | | 32 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 375.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 1 018 249.00 | |
GG - OPERATING RESULT (I - II) | | | -8 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 320.00 | |
GL Other interest and similar income | | | 18 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 039.00 | |
GP Total financial income (V) | | | 507 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 886.00 | |
GR Interest and similar expenses | | | 3 593.00 | |
GU Total financial expenses (VI) | | | 70 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 038.00 | 110 000.00 | | 33 038.00 |
HD Total exceptional income (VII) | 33 038.00 | 110 000.00 | | 33 038.00 |
HE Exceptional expenses on management operations | 250.00 | 390.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 33 061.00 | 36 600.00 | | 33 061.00 |
HH Total exceptional expenses (VIII) | 33 311.00 | 36 990.00 | | 33 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | 73 010.00 | | -272.00 |
HK Income tax | 13 795.00 | 5 284.00 | | 13 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 564.00 | 1 141 667.00 | | 1 550 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 834.00 | 1 137 220.00 | | 1 135 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 730.00 | 4 447.00 | | 414 730.00 |
HP References: Equipment leasing | 20 448.00 | 20 448.00 | | 20 448.00 |
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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 | 28 687.00 | | | 28 687.00 |
8B Suppliers and Related Accounts | 141 567.00 | 141 567.00 | | 141 567.00 |
8C Staff and Related Accounts | 4 859.00 | 4 859.00 | | 4 859.00 |
8D Social Security and Other Social Organizations | 52 699.00 | 52 699.00 | | 52 699.00 |
8E Income Taxes | 6 895.00 | 6 895.00 | | 6 895.00 |
UT Other financial assets | 40 635.00 | | 40 635.00 | 40 635.00 |
UX Other trade receivables | 165 482.00 | 165 482.00 | | 165 482.00 |
VB VAT | 9 077.00 | 9 077.00 | | 9 077.00 |
VC Group and associates | 733 175.00 | | 733 175.00 | 733 175.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 262 766.00 | 81 494.00 | 181 271.00 | 262 766.00 |
VI Group and Associates | 128 688.00 | | 128 688.00 | 128 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 581.00 | 69 581.00 | | 69 581.00 |
VS Prepaid expenses | 15 426.00 | 15 426.00 | | 15 426.00 |
VW VAT | 30 569.00 | 30 569.00 | | 30 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 916.00 | 319 269.00 | 309 959.00 | 657 916.00 |
