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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 | 12 278.00 | 7 278.00 | 5 000.00 | 12 278.00 |
AT Other tangible assets | 345 306.00 | 148 045.00 | 197 261.00 | 345 306.00 |
BH Other financial assets | 14 160.00 | | 14 160.00 | 14 160.00 |
BJ TOTAL (I) | 2 420 233.00 | 727 037.00 | 1 693 195.00 | 2 420 233.00 |
BV Advances and down payments on orders | 6 926.00 | | 6 926.00 | 6 926.00 |
BX Customers and related accounts | 620 318.00 | 87 058.00 | 533 260.00 | 620 318.00 |
BZ Other receivables | 2 242 330.00 | 1 003 657.00 | 1 238 673.00 | 2 242 330.00 |
CF Cash and cash equivalents | 552 861.00 | | 552 861.00 | 552 861.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 3 426 350.00 | 1 090 715.00 | 2 335 635.00 | 3 426 350.00 |
CN Currency translation adjustments (V) | 23 301.00 | | 23 301.00 | 23 301.00 |
CO Grand total (0 to V) | 5 869 884.00 | 1 817 752.00 | 4 052 132.00 | 5 869 884.00 |
CP Shares due in less than one year | 14 160.00 | | | 14 160.00 |
CU Other investments | 2 048 488.00 | 571 714.00 | 1 476 774.00 | 2 048 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 340.00 | 1 134 340.00 | | 1 134 340.00 |
DB Share, merger, contribution premiums, etc. | 280 581.00 | 280 581.00 | | 280 581.00 |
DD Legal reserve (1) | 113 434.00 | 1 537.00 | | 113 434.00 |
DH Retained earnings | 338 016.00 | 112 237.00 | | 338 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 272.00 | 457 676.00 | | 649 272.00 |
DJ Investment subsidies | 2 600.00 | | | 2 600.00 |
DL TOTAL (I) | 2 518 243.00 | 1 986 371.00 | | 2 518 243.00 |
DP Provisions for Risks | 23 301.00 | 110 227.00 | | 23 301.00 |
DR TOTAL (IV) | 23 301.00 | 110 227.00 | | 23 301.00 |
DU Loans and Debts from Credit Institutions (3) | 57 480.00 | 77 583.00 | | 57 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 808.00 | 403 097.00 | | 828 808.00 |
DW Advances and down payments received on current orders | | 192 000.00 | | |
DX Trade payables and related accounts | 208 922.00 | 203 395.00 | | 208 922.00 |
DY Tax and social security liabilities | 218 815.00 | 247 892.00 | | 218 815.00 |
EA Other liabilities | 180 440.00 | 107 245.00 | | 180 440.00 |
EC TOTAL (IV) | 1 494 465.00 | 1 231 213.00 | | 1 494 465.00 |
ED (V) | 16 123.00 | | | 16 123.00 |
EE Grand total (I to V) | 4 052 132.00 | 3 327 810.00 | | 4 052 132.00 |
EG Accrued income and payables due within one year | 1 457 112.00 | 1 173 732.00 | | 1 457 112.00 |
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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 | 1 571 434.00 | 48 263.00 | 1 619 697.00 | 1 571 434.00 |
FJ Net sales | 1 571 434.00 | 48 263.00 | 1 619 697.00 | 1 571 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 672.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 824 391.00 | |
FW Other purchases and external expenses | | | 383 122.00 | |
FX Taxes, duties, and similar payments | | | 27 149.00 | |
FY Salaries and Wages | | | 598 533.00 | |
FZ Social Security Contributions | | | 235 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 279 505.00 | |
GG - OPERATING RESULT (I - II) | | | 544 886.00 | |
GL Other interest and similar income | | | 11 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 227.00 | |
GN Positive exchange differences | | | 2 836.00 | |
GP Total financial income (V) | | | 254 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 301.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 107 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 524.00 | 139 213.00 | | 141 524.00 |
HA Exceptional income from management transactions | 9 679.00 | 158 253.00 | | 9 679.00 |
HB Exceptional income from capital transactions | 2 393.00 | | | 2 393.00 |
HD Total exceptional income (VII) | 12 072.00 | 158 253.00 | | 12 072.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | 60 874.00 | | | 60 874.00 |
HH Total exceptional expenses (VIII) | 60 874.00 | 85.00 | | 60 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 802.00 | 158 168.00 | | -48 802.00 |
HK Income tax | -5 788.00 | | | -5 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 002.00 | 2 065 314.00 | | 2 091 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 730.00 | 1 607 638.00 | | 1 441 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 272.00 | 457 676.00 | | 649 272.00 |
HP References: Equipment leasing | 3 420.00 | 8 237.00 | | 3 420.00 |
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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 | 2 038 829.00 | | 225 665.00 | 2 038 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904 232.00 | |
I4 DECREASES Grand Total | | 2 677.00 | 2 261 817.00 | |
IO DECREASES Total including other intangible assets | | | 12 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 677.00 | 345 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 278.00 | | | 12 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 877.00 | | 134 107.00 | 213 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 812 674.00 | | 91 558.00 | 1 812 674.00 |
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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 | 122 442.00 | 35 559.00 | 2 677.00 | 122 442.00 |
PE DEPRECIATION Total including other intangible assets | 7 278.00 | | | 7 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 163.00 | 35 559.00 | 2 677.00 | 115 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 110 227.00 | 16 816.00 | 110 227.00 | 110 227.00 |
6T Receivables | 150 206.00 | | 63 148.00 | 150 206.00 |
6X Other provisions for depreciation | 1 057 657.00 | 76 000.00 | 130 000.00 | 1 057 657.00 |
7B Total provisions for depreciation | 1 779 577.00 | 76 000.00 | 193 148.00 | 1 779 577.00 |
7C Grand total | 1 889 804.00 | 92 816.00 | 303 375.00 | 1 889 804.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 63 148.00 | |
UG - Financial | | 92 816.00 | 240 227.00 | |
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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 | 208 922.00 | 208 922.00 | | 208 922.00 |
8C Staff and Related Accounts | 50 717.00 | 50 717.00 | | 50 717.00 |
8D Social Security and Other Social Organizations | 69 654.00 | 69 654.00 | | 69 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 440.00 | 180 440.00 | | 180 440.00 |
UT Other financial assets | 14 160.00 | 14 160.00 | | 14 160.00 |
UX Other trade receivables | 500 350.00 | 500 350.00 | | 500 350.00 |
VA Doubtful or disputed receivables | 103 845.00 | 103 845.00 | | 103 845.00 |
VB VAT | 26 784.00 | 26 784.00 | | 26 784.00 |
VC Group and associates | 2 036 503.00 | 2 036 503.00 | | 2 036 503.00 |
VH Loans with a maturity of more than one year at origin | 57 480.00 | 20 128.00 | 37 352.00 | 57 480.00 |
VI Group and Associates | 828 808.00 | 828 808.00 | | 828 808.00 |
VK Loans repaid during the year | 19 952.00 | | | 19 952.00 |
VM Income taxes | 73 076.00 | 73 076.00 | | 73 076.00 |
VN Other taxes, similar payments | 599.00 | 599.00 | | 599.00 |
VP Miscellaneous | 1 908.00 | 1 908.00 | | 1 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 612.00 | 9 612.00 | | 9 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 3 915.00 | 3 915.00 | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761 925.00 | 2 761 925.00 | | 2 761 925.00 |
VW VAT | 88 832.00 | 88 832.00 | | 88 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 465.00 | 1 457 112.00 | 37 352.00 | 1 494 465.00 |
