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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 | 53 823.00 | 53 089.00 | 734.00 | 53 823.00 |
AP Buildings | 66 000.00 | 5 284.00 | 60 716.00 | 66 000.00 |
AT Other tangible assets | 101 554.00 | 65 824.00 | 35 730.00 | 101 554.00 |
BH Other financial assets | 13 448.00 | | 13 448.00 | 13 448.00 |
BJ TOTAL (I) | 254 825.00 | 124 197.00 | 130 628.00 | 254 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 262.00 | 9 180.00 | 221 082.00 | 230 262.00 |
BZ Other receivables | 103 634.00 | 1 426.00 | 102 208.00 | 103 634.00 |
CD Marketable securities | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 559 384.00 | | 559 384.00 | 559 384.00 |
CH Prepaid expenses | 9 096.00 | | 9 096.00 | 9 096.00 |
CJ TOTAL (II) | 2 802 376.00 | 10 606.00 | 2 791 770.00 | 2 802 376.00 |
CO Grand total (0 to V) | 3 057 200.00 | 134 803.00 | 2 922 397.00 | 3 057 200.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 508.00 | 370 508.00 | | 370 508.00 |
DB Share, merger, contribution premiums, etc. | 3 709 582.00 | 3 709 582.00 | | 3 709 582.00 |
DD Legal reserve (1) | 37 051.00 | 37 051.00 | | 37 051.00 |
DH Retained earnings | -1 644 828.00 | -2 030 782.00 | | -1 644 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 998.00 | 385 954.00 | | 218 998.00 |
DL TOTAL (I) | 2 691 312.00 | 2 472 314.00 | | 2 691 312.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 347.00 | 2 907.00 | | 3 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 506.00 | | 274.00 |
DW Advances and down payments received on current orders | 14 699.00 | 8 900.00 | | 14 699.00 |
DX Trade payables and related accounts | 91 976.00 | 102 472.00 | | 91 976.00 |
DY Tax and social security liabilities | 108 837.00 | 153 414.00 | | 108 837.00 |
DZ Fixed asset liabilities and related accounts | 6 458.00 | | | 6 458.00 |
EA Other liabilities | 5 494.00 | 3 000.00 | | 5 494.00 |
EB Prepaid income (2) | | 1 305.00 | | |
EC TOTAL (IV) | 231 086.00 | 272 504.00 | | 231 086.00 |
EE Grand total (I to V) | 2 922 397.00 | 2 764 817.00 | | 2 922 397.00 |
EG Accrued income and payables due within one year | 231 086.00 | 272 504.00 | | 231 086.00 |
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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 | 2 955 257.00 | | 2 955 257.00 | 2 955 257.00 |
FJ Net sales | 2 955 257.00 | | 2 955 257.00 | 2 955 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 654.00 | |
FQ Other income | | | 3 662.00 | |
FR Total operating income (I) | | | 2 983 573.00 | |
FW Other purchases and external expenses | | | 688 660.00 | |
FX Taxes, duties, and similar payments | | | 223 851.00 | |
FY Salaries and Wages | | | 1 458 373.00 | |
FZ Social Security Contributions | | | 370 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 180.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 2 771 227.00 | |
GG - OPERATING RESULT (I - II) | | | 212 346.00 | |
GL Other interest and similar income | | | 16 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 244.00 | |
GP Total financial income (V) | | | 67 840.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 903.00 | |
GU Total financial expenses (VI) | | | 62 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 3 109.00 | 580.00 | | 3 109.00 |
HH Total exceptional expenses (VIII) | 3 109.00 | 580.00 | | 3 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 409.00 | -580.00 | | -2 409.00 |
HK Income tax | -4 125.00 | | | -4 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 113.00 | 2 777 891.00 | | 3 052 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 115.00 | 2 391 937.00 | | 2 833 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 998.00 | 385 954.00 | | 218 998.00 |
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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 | 172 712.00 | | 87 113.00 | 172 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 33 448.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 254 825.00 | |
IO DECREASES Total including other intangible assets | | | 53 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 993.00 | | 31 831.00 | 21 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 272.00 | | 35 282.00 | 132 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 448.00 | | 20 000.00 | 18 448.00 |
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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 | 72 659.00 | 51 538.00 | | 72 659.00 |
PE DEPRECIATION Total including other intangible assets | 19 609.00 | 33 480.00 | | 19 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 050.00 | 18 058.00 | | 53 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 058.00 | | | 3 058.00 |
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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 | 91 976.00 | 91 976.00 | | 91 976.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 31 987.00 | 31 987.00 | | 31 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 458.00 | 6 458.00 | | 6 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 494.00 | 5 494.00 | | 5 494.00 |
UT Other financial assets | 13 448.00 | 13 448.00 | | 13 448.00 |
UX Other trade receivables | 221 082.00 | 221 082.00 | | 221 082.00 |
UY Staff and related accounts | 12 350.00 | 12 350.00 | | 12 350.00 |
UZ Social Security, other social security organizations | 540.00 | 540.00 | | 540.00 |
VA Doubtful or disputed receivables | 9 180.00 | 9 180.00 | | 9 180.00 |
VB VAT | 13 098.00 | 13 098.00 | | 13 098.00 |
VG Loans with a maturity of up to one year at origin | 3 347.00 | 3 347.00 | | 3 347.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VM Income taxes | 62 229.00 | 62 229.00 | | 62 229.00 |
VP Miscellaneous | 2 557.00 | 2 557.00 | | 2 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 042.00 | 61 042.00 | | 61 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 860.00 | 12 860.00 | | 12 860.00 |
VS Prepaid expenses | 9 096.00 | 9 096.00 | | 9 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 439.00 | 356 439.00 | | 356 439.00 |
VW VAT | 3 307.00 | 3 307.00 | | 3 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 387.00 | 216 387.00 | | 216 387.00 |
