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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 | 75 668.00 | 36 219.00 | 39 448.00 | 75 668.00 |
AT Other tangible assets | 205 062.00 | 89 415.00 | 115 647.00 | 205 062.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 475.00 | | 20 475.00 | 20 475.00 |
BJ TOTAL (I) | 6 789 494.00 | 125 635.00 | 6 663 858.00 | 6 789 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 347 017.00 | | 1 347 017.00 | 1 347 017.00 |
BZ Other receivables | 1 594 937.00 | | 1 594 937.00 | 1 594 937.00 |
CF Cash and cash equivalents | 478 431.00 | | 478 431.00 | 478 431.00 |
CH Prepaid expenses | 34 909.00 | | 34 909.00 | 34 909.00 |
CJ TOTAL (II) | 3 455 295.00 | | 3 455 295.00 | 3 455 295.00 |
CO Grand total (0 to V) | 10 244 789.00 | 125 635.00 | 10 119 154.00 | 10 244 789.00 |
CU Other investments | 6 488 287.00 | | 6 488 287.00 | 6 488 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 787 030.00 | 1 787 030.00 | | 1 787 030.00 |
DB Share, merger, contribution premiums, etc. | 485 082.00 | 485 082.00 | | 485 082.00 |
DD Legal reserve (1) | 178 703.00 | 178 703.00 | | 178 703.00 |
DG Other reserves | 3 303 427.00 | 3 088 314.00 | | 3 303 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 503.00 | 368 286.00 | | 1 095 503.00 |
DL TOTAL (I) | 6 849 745.00 | 5 907 416.00 | | 6 849 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 252.00 | 1 377 693.00 | | 1 136 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 479.00 | 1 041 072.00 | | 1 051 479.00 |
DX Trade payables and related accounts | 33 268.00 | 88 275.00 | | 33 268.00 |
DY Tax and social security liabilities | 1 048 408.00 | 1 006 223.00 | | 1 048 408.00 |
EA Other liabilities | | 2 991.00 | | |
EC TOTAL (IV) | 3 269 409.00 | 3 516 256.00 | | 3 269 409.00 |
EE Grand total (I to V) | 10 119 154.00 | 9 423 672.00 | | 10 119 154.00 |
EG Accrued income and payables due within one year | 2 427 467.00 | 2 380 312.00 | | 2 427 467.00 |
EI Including equity loans | 1 051 479.00 | | | 1 051 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 270 902.00 | 270 902.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 3 462 212.00 | | 3 462 212.00 | 3 462 212.00 |
FJ Net sales | 3 462 212.00 | 270 902.00 | 3 733 114.00 | 3 462 212.00 |
FO Operating subsidies | | | 12 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 917.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 778 583.00 | |
FS Purchases of goods (including customs duties) | | | 253 687.00 | |
FU Purchases of raw materials and other supplies | | | 1 721.00 | |
FW Other purchases and external expenses | | | 653 469.00 | |
FX Taxes, duties, and similar payments | | | 66 993.00 | |
FY Salaries and Wages | | | 1 368 992.00 | |
FZ Social Security Contributions | | | 591 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 539.00 | |
GE Other Expenses | | | 3 846.00 | |
GF Total Operating Expenses (II) | | | 3 010 622.00 | |
GG - OPERATING RESULT (I - II) | | | 767 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612 097.00 | |
GL Other interest and similar income | | | 32 054.00 | |
GN Positive exchange differences | | | 47 070.00 | |
GP Total financial income (V) | | | 691 222.00 | |
GR Interest and similar expenses | | | 25 302.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 150 376.00 | 123 048.00 | | 150 376.00 |
HK Income tax | 188 002.00 | 149 380.00 | | 188 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 469 805.00 | 3 369 635.00 | | 4 469 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374 302.00 | 3 001 348.00 | | 3 374 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 503.00 | 368 287.00 | | 1 095 503.00 |
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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 | 6 618 658.00 | | 215 062.00 | 6 618 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 6 508 762.00 | |
I4 DECREASES Grand Total | 24 227.00 | 20 000.00 | 6 789 494.00 | 24 227.00 |
IO DECREASES Total including other intangible assets | | | 75 668.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 227.00 | | 205 062.00 | 24 227.00 |
KD ACQUISITIONS Total including other intangible assets | 68 083.00 | | 7 584.00 | 68 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 212.00 | | 73 077.00 | 156 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 394 362.00 | | 134 400.00 | 6 394 362.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 227.00 | | | 24 227.00 |
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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 | 55 095.00 | 70 539.00 | | 55 095.00 |
PE DEPRECIATION Total including other intangible assets | 8 370.00 | 27 849.00 | | 8 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 725.00 | 42 690.00 | | 46 725.00 |
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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 | 33 268.00 | 33 268.00 | | 33 268.00 |
8C Staff and Related Accounts | 458 626.00 | 458 626.00 | | 458 626.00 |
8D Social Security and Other Social Organizations | 275 081.00 | 275 081.00 | | 275 081.00 |
8E Income Taxes | 34 466.00 | 34 466.00 | | 34 466.00 |
UT Other financial assets | 20 475.00 | 20 475.00 | | 20 475.00 |
UX Other trade receivables | 1 347 017.00 | 1 347 017.00 | | 1 347 017.00 |
VB VAT | 87 191.00 | 87 191.00 | | 87 191.00 |
VC Group and associates | 1 489 085.00 | 1 489 085.00 | | 1 489 085.00 |
VH Loans with a maturity of more than one year at origin | 1 136 252.00 | 294 310.00 | 841 942.00 | 1 136 252.00 |
VI Group and Associates | 1 051 480.00 | 1 051 480.00 | | 1 051 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 590.00 | 20 590.00 | | 20 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 662.00 | 18 662.00 | | 18 662.00 |
VS Prepaid expenses | 34 909.00 | 34 909.00 | | 34 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 997 339.00 | 2 997 339.00 | | 2 997 339.00 |
VW VAT | 259 647.00 | 259 647.00 | | 259 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 269 409.00 | 2 427 467.00 | 841 942.00 | 3 269 409.00 |
