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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 | 63 518.00 | 55 684.00 | 7 834.00 | 63 518.00 |
AJ Other Intangible Assets | 184 212.00 | 15 094.00 | 169 118.00 | 184 212.00 |
AR Technical installations, industrial equipment and tools | 14 854.00 | 8 057.00 | 6 797.00 | 14 854.00 |
AT Other tangible assets | 334 347.00 | 171 663.00 | 162 684.00 | 334 347.00 |
BB Receivables related to investments | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 2 808 526.00 | 250 498.00 | 2 558 028.00 | 2 808 526.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 3 535 230.00 | 60 047.00 | 3 475 182.00 | 3 535 230.00 |
BZ Other receivables | 608 405.00 | | 608 405.00 | 608 405.00 |
CF Cash and cash equivalents | 387 429.00 | | 387 429.00 | 387 429.00 |
CH Prepaid expenses | 69 174.00 | | 69 174.00 | 69 174.00 |
CJ TOTAL (II) | 4 600 854.00 | 60 047.00 | 4 540 807.00 | 4 600 854.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 409 380.00 | 310 545.00 | 7 098 835.00 | 7 409 380.00 |
CR Shares due in more than one year | 69 457.00 | | | 69 457.00 |
CU Other investments | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 909.00 | 13 909.00 | | 13 909.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 439 405.00 | 438 805.00 | | 439 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 576.00 | 1 292 718.00 | | 441 576.00 |
DJ Investment subsidies | 41 103.00 | | | 41 103.00 |
DL TOTAL (I) | 937 492.00 | 1 746 932.00 | | 937 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 653.00 | 194 087.00 | | 1 358 653.00 |
DW Advances and down payments received on current orders | | 132 000.00 | | |
DX Trade payables and related accounts | 2 250 935.00 | 2 091 401.00 | | 2 250 935.00 |
DY Tax and social security liabilities | 659 508.00 | 926 825.00 | | 659 508.00 |
EA Other liabilities | 6 746.00 | 470.00 | | 6 746.00 |
EB Prepaid income (2) | 1 875 371.00 | 1 556 769.00 | | 1 875 371.00 |
EC TOTAL (IV) | 6 151 214.00 | 4 901 552.00 | | 6 151 214.00 |
ED (V) | 10 130.00 | 44 909.00 | | 10 130.00 |
EE Grand total (I to V) | 7 098 835.00 | 6 693 393.00 | | 7 098 835.00 |
EG Accrued income and payables due within one year | 6 151 214.00 | 4 901 552.00 | | 6 151 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 142 904.00 | | 142 904.00 | 142 904.00 |
FG Production sold - services | 7 997 517.00 | | 7 997 517.00 | 7 997 517.00 |
FJ Net sales | 8 140 421.00 | | 8 140 421.00 | 8 140 421.00 |
FO Operating subsidies | | | 18 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888 789.00 | |
FQ Other income | | | 1 533.00 | |
FR Total operating income (I) | | | 9 048 921.00 | |
FU Purchases of raw materials and other supplies | | | 352 404.00 | |
FW Other purchases and external expenses | | | 6 024 726.00 | |
FX Taxes, duties, and similar payments | | | 48 944.00 | |
FY Salaries and Wages | | | 1 479 636.00 | |
FZ Social Security Contributions | | | 590 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 80 543.00 | |
GF Total Operating Expenses (II) | | | 8 624 968.00 | |
GG - OPERATING RESULT (I - II) | | | 423 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 215.00 | |
GL Other interest and similar income | | | 96.00 | |
GN Positive exchange differences | | | 49 721.00 | |
GP Total financial income (V) | | | 65 032.00 | |
GR Interest and similar expenses | | | 49 604.00 | |
GS Negative differences of foreign exchange | | | 7 714.00 | |
GU Total financial expenses (VI) | | | 57 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 886 494.00 | 759 525.00 | | 886 494.00 |
A4 Equity method investments | 79 000.00 | 79 000.00 | | 79 000.00 |
HA Exceptional income from management transactions | | 21 267.00 | | |
HB Exceptional income from capital transactions | | 12 423.00 | | |
HD Total exceptional income (VII) | | 33 690.00 | | |
HE Exceptional expenses on management operations | 994.00 | 12 953.00 | | 994.00 |
HF Exceptional expenses on capital transactions | | 4 170.00 | | |
HH Total exceptional expenses (VIII) | 994.00 | 17 123.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | 16 568.00 | | -994.00 |
HK Income tax | -10 903.00 | 276 047.00 | | -10 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 113 953.00 | 11 373 141.00 | | 9 113 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 672 378.00 | 10 080 423.00 | | 8 672 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 576.00 | 1 292 718.00 | | 441 576.00 |
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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 | 2 666 328.00 | | 186 814.00 | 2 666 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 670.00 | 2 211 595.00 | |
I4 DECREASES Grand Total | | 44 615.00 | 2 808 526.00 | |
IO DECREASES Total including other intangible assets | | | 247 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 945.00 | 349 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 739.00 | | 141 991.00 | 105 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 419.00 | | 44 728.00 | 335 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225 170.00 | | 95.00 | 2 225 170.00 |
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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 | 234 774.00 | 46 670.00 | 30 945.00 | 234 774.00 |
PE DEPRECIATION Total including other intangible assets | 59 745.00 | 11 032.00 | | 59 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 029.00 | 35 637.00 | 30 945.00 | 175 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 092.00 | 1 250.00 | 2 295.00 | 61 092.00 |
7B Total provisions for depreciation | 61 092.00 | 1 250.00 | 2 295.00 | 61 092.00 |
7C Grand total | 61 092.00 | 1 250.00 | 2 295.00 | 61 092.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | 2 295.00 | |
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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 | 5 563.00 | 5 563.00 | | 5 563.00 |
8B Suppliers and Related Accounts | 2 250 935.00 | 2 250 935.00 | | 2 250 935.00 |
8C Staff and Related Accounts | 115 626.00 | 115 626.00 | | 115 626.00 |
8D Social Security and Other Social Organizations | 232 809.00 | 232 809.00 | | 232 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 746.00 | 6 746.00 | | 6 746.00 |
8L Deferred income | 1 875 371.00 | 1 875 371.00 | | 1 875 371.00 |
UL Receivables related to investments | 95.00 | | 95.00 | 95.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 3 465 773.00 | 3 465 773.00 | | 3 465 773.00 |
UZ Social Security, other social security organizations | 16 125.00 | 16 125.00 | | 16 125.00 |
VA Doubtful or disputed receivables | 69 457.00 | | 69 457.00 | 69 457.00 |
VB VAT | 146 910.00 | 146 910.00 | | 146 910.00 |
VI Group and Associates | 1 353 091.00 | 1 353 091.00 | | 1 353 091.00 |
VM Income taxes | 398 591.00 | 398 591.00 | | 398 591.00 |
VN Other taxes, similar payments | 700.00 | 700.00 | | 700.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 359.00 | 29 359.00 | | 29 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 078.00 | 37 078.00 | | 37 078.00 |
VS Prepaid expenses | 69 174.00 | 69 174.00 | | 69 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 224 403.00 | 4 143 351.00 | 81 052.00 | 4 224 403.00 |
VW VAT | 281 715.00 | 281 715.00 | | 281 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 151 214.00 | 6 151 214.00 | | 6 151 214.00 |
