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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 | 2 843 963.00 | 2 718 793.00 | 125 170.00 | 2 843 963.00 |
AJ Other Intangible Assets | 15 805.00 | | 15 805.00 | 15 805.00 |
AP Buildings | 34 665.00 | 27 605.00 | 7 060.00 | 34 665.00 |
AR Technical installations, industrial equipment and tools | 416 589.00 | 201 821.00 | 214 768.00 | 416 589.00 |
AT Other tangible assets | 1 534 021.00 | 1 310 343.00 | 223 678.00 | 1 534 021.00 |
AV Fixed assets in progress | 20 765.00 | | 20 765.00 | 20 765.00 |
BF Loans | | | | |
BH Other financial assets | 3 707.00 | | 3 707.00 | 3 707.00 |
BJ TOTAL (I) | 4 869 515.00 | 4 258 562.00 | 610 954.00 | 4 869 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 251 479.00 | | 1 251 479.00 | 1 251 479.00 |
BZ Other receivables | 108 929.00 | | 108 929.00 | 108 929.00 |
CF Cash and cash equivalents | 668 166.00 | | 668 166.00 | 668 166.00 |
CH Prepaid expenses | 223 498.00 | | 223 498.00 | 223 498.00 |
CJ TOTAL (II) | 2 252 073.00 | | 2 252 073.00 | 2 252 073.00 |
CO Grand total (0 to V) | 7 121 588.00 | 4 258 562.00 | 2 863 026.00 | 7 121 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 14 124.00 | 12 543.00 | | 14 124.00 |
DH Retained earnings | 212 506.00 | 182 467.00 | | 212 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 581.00 | 31 620.00 | | 10 581.00 |
DL TOTAL (I) | 987 211.00 | 976 630.00 | | 987 211.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 707.00 | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 436 685.00 | 261 913.00 | | 436 685.00 |
DY Tax and social security liabilities | 1 111 202.00 | 922 426.00 | | 1 111 202.00 |
EA Other liabilities | 327 402.00 | 221 307.00 | | 327 402.00 |
EC TOTAL (IV) | 1 875 815.00 | 1 406 353.00 | | 1 875 815.00 |
EE Grand total (I to V) | 2 863 026.00 | 2 382 983.00 | | 2 863 026.00 |
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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 | 6 524 854.00 | 285 699.00 | 6 810 553.00 | 6 524 854.00 |
FJ Net sales | 6 524 854.00 | 285 699.00 | 6 810 553.00 | 6 524 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 731.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 099 295.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FW Other purchases and external expenses | | | 2 853 454.00 | |
FX Taxes, duties, and similar payments | | | 178 506.00 | |
FY Salaries and Wages | | | 2 520 332.00 | |
FZ Social Security Contributions | | | 1 154 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 907.00 | |
GE Other Expenses | | | 3 687.00 | |
GF Total Operating Expenses (II) | | | 7 029 151.00 | |
GG - OPERATING RESULT (I - II) | | | 70 144.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 578.00 | 7 501.00 | | 52 578.00 |
HD Total exceptional income (VII) | 52 578.00 | 7 501.00 | | 52 578.00 |
HE Exceptional expenses on management operations | 60 557.00 | 6.00 | | 60 557.00 |
HF Exceptional expenses on capital transactions | 41 634.00 | 1 397.00 | | 41 634.00 |
HH Total exceptional expenses (VIII) | 102 191.00 | 1 404.00 | | 102 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 613.00 | 6 097.00 | | -49 613.00 |
HK Income tax | 9 967.00 | 9 091.00 | | 9 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 151 890.00 | 7 460 167.00 | | 7 151 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 141 309.00 | 7 428 547.00 | | 7 141 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 581.00 | 31 620.00 | | 10 581.00 |
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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 | 4 941 032.00 | | 150 248.00 | 4 941 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 269.00 | 3 707.00 | |
I4 DECREASES Grand Total | | 221 765.00 | 4 869 515.00 | |
IO DECREASES Total including other intangible assets | | 8 400.00 | 2 859 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 096.00 | 2 006 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 868 167.00 | | | 2 868 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 066 889.00 | | 150 248.00 | 2 066 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 976.00 | | | 5 976.00 |
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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 | 4 118 516.00 | 317 907.00 | 177 861.00 | 4 118 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 595 367.00 | 125 285.00 | 1 860.00 | 2 595 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 149.00 | 192 622.00 | 176 002.00 | 1 523 149.00 |
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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 | 436 685.00 | 436 685.00 | | 436 685.00 |
8C Staff and Related Accounts | 358 653.00 | 358 653.00 | | 358 653.00 |
8D Social Security and Other Social Organizations | 328 525.00 | 328 525.00 | | 328 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 435.00 | 317 435.00 | | 317 435.00 |
UT Other financial assets | 3 707.00 | | 3 707.00 | 3 707.00 |
UX Other trade receivables | 1 251 479.00 | 1 251 479.00 | | 1 251 479.00 |
UY Staff and related accounts | 317.00 | 317.00 | | 317.00 |
VB VAT | 88 103.00 | 88 103.00 | | 88 103.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VI Group and Associates | 9 967.00 | 9 967.00 | | 9 967.00 |
VN Other taxes, similar payments | 11 973.00 | 11 973.00 | | 11 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 275.00 | 155 435.00 | 2 840.00 | 158 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 537.00 | 8 537.00 | | 8 537.00 |
VS Prepaid expenses | 223 498.00 | 223 498.00 | | 223 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 614.00 | 1 583 907.00 | 3 707.00 | 1 587 614.00 |
VW VAT | 265 748.00 | 265 748.00 | | 265 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 815.00 | 1 872 975.00 | 2 840.00 | 1 875 815.00 |
