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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 | 193 961.00 | 118 328.00 | 75 633.00 | 193 961.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 667 013.00 | 538 362.00 | 128 651.00 | 667 013.00 |
BF Loans | | | | |
BH Other financial assets | 12 890.00 | | 12 890.00 | 12 890.00 |
BJ TOTAL (I) | 1 371 631.00 | 656 690.00 | 714 941.00 | 1 371 631.00 |
BL Raw materials, supplies | 1 460.00 | | 1 460.00 | 1 460.00 |
BV Advances and down payments on orders | 3 424.00 | | 3 424.00 | 3 424.00 |
BX Customers and related accounts | 1 357 664.00 | 47 170.00 | 1 310 494.00 | 1 357 664.00 |
BZ Other receivables | 31 191.00 | | 31 191.00 | 31 191.00 |
CF Cash and cash equivalents | 2 468 386.00 | | 2 468 386.00 | 2 468 386.00 |
CH Prepaid expenses | 13 277.00 | | 13 277.00 | 13 277.00 |
CJ TOTAL (II) | 3 875 403.00 | 47 170.00 | 3 828 233.00 | 3 875 403.00 |
CO Grand total (0 to V) | 5 247 034.00 | 703 860.00 | 4 543 174.00 | 5 247 034.00 |
CU Other investments | 497 767.00 | | 497 767.00 | 497 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DE Statutory or contractual reserves | 750 399.00 | 791 654.00 | | 750 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 235.00 | 203 755.00 | | 890 235.00 |
DL TOTAL (I) | 1 917 834.00 | 1 272 609.00 | | 1 917 834.00 |
DP Provisions for Risks | | 260 000.00 | | |
DR TOTAL (IV) | | 260 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 160.00 | | 102.00 |
DW Advances and down payments received on current orders | 244 464.00 | 202 660.00 | | 244 464.00 |
DX Trade payables and related accounts | 201 538.00 | 127 843.00 | | 201 538.00 |
DY Tax and social security liabilities | 461 183.00 | 263 602.00 | | 461 183.00 |
DZ Fixed asset liabilities and related accounts | | 3 360.00 | | |
EA Other liabilities | 1 718 052.00 | 971 811.00 | | 1 718 052.00 |
EC TOTAL (IV) | 2 625 340.00 | 1 569 435.00 | | 2 625 340.00 |
EE Grand total (I to V) | 4 543 174.00 | 3 102 045.00 | | 4 543 174.00 |
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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 | 3 319 110.00 | 751 321.00 | 4 070 431.00 | 3 319 110.00 |
FJ Net sales | 3 319 110.00 | 751 321.00 | 4 070 431.00 | 3 319 110.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 327.00 | |
FQ Other income | | | 2 507.00 | |
FR Total operating income (I) | | | 4 432 265.00 | |
FU Purchases of raw materials and other supplies | | | 2 429.00 | |
FV Inventory change (raw materials and supplies) | | | -655.00 | |
FW Other purchases and external expenses | | | 2 208 022.00 | |
FX Taxes, duties, and similar payments | | | 45 898.00 | |
FY Salaries and Wages | | | 1 104 417.00 | |
FZ Social Security Contributions | | | 393 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 3 886 703.00 | |
GG - OPERATING RESULT (I - II) | | | 545 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 836.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 960.00 | |
GP Total financial income (V) | | | 413 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 869.00 | 161 269.00 | | 2 869.00 |
HB Exceptional income from capital transactions | 250 000.00 | 570.00 | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | 260 000.00 | 42 760.00 | | 260 000.00 |
HD Total exceptional income (VII) | 512 869.00 | 204 599.00 | | 512 869.00 |
HE Exceptional expenses on management operations | 249 543.00 | 166 899.00 | | 249 543.00 |
HF Exceptional expenses on capital transactions | 9 049.00 | 570.00 | | 9 049.00 |
HH Total exceptional expenses (VIII) | 258 591.00 | 167 469.00 | | 258 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 278.00 | 37 129.00 | | 254 278.00 |
HJ Employee participation in company results | 108 306.00 | 49 085.00 | | 108 306.00 |
HK Income tax | 215 095.00 | 87 761.00 | | 215 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 358 930.00 | 3 822 884.00 | | 5 358 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 468 695.00 | 3 619 129.00 | | 4 468 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 235.00 | 203 755.00 | | 890 235.00 |
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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 | 1 043 193.00 | 464 657.00 | | 1 043 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | 510 657.00 | | 1 500.00 |
I4 DECREASES Grand Total | 136 219.00 | 1 371 631.00 | | 136 219.00 |
IO DECREASES Total including other intangible assets | 111 200.00 | 193 961.00 | | 111 200.00 |
IY DECREASES Total Tangible Fixed Assets | 23 519.00 | 667 013.00 | | 23 519.00 |
KD ACQUISITIONS Total including other intangible assets | 259 561.00 | 45 600.00 | | 259 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 311.00 | 9 221.00 | | 681 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 321.00 | 409 836.00 | | 102 321.00 |
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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 | 649 161.00 | 133 199.00 | 125 670.00 | 649 161.00 |
PE DEPRECIATION Total including other intangible assets | 153 176.00 | 76 352.00 | 111 200.00 | 153 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 986.00 | 56 847.00 | 14 470.00 | 495 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 260 000.00 | | 260 000.00 | 260 000.00 |
6T Receivables | 49 757.00 | | 2 587.00 | 49 757.00 |
7B Total provisions for depreciation | 49 757.00 | | 2 587.00 | 49 757.00 |
7C Grand total | 309 757.00 | | 262 587.00 | 309 757.00 |
UE of which provisions and reversals: - Operating | | | 2 587.00 | |
UJ - Exceptional | | | 260 000.00 | |
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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 | 201 538.00 | 201 538.00 | | 201 538.00 |
8C Staff and Related Accounts | 169 010.00 | 169 010.00 | | 169 010.00 |
8D Social Security and Other Social Organizations | 131 566.00 | 131 566.00 | | 131 566.00 |
8E Income Taxes | 131 529.00 | 131 529.00 | | 131 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 718 052.00 | 1 718 052.00 | | 1 718 052.00 |
UT Other financial assets | 12 890.00 | | 12 890.00 | 12 890.00 |
UX Other trade receivables | 1 282 915.00 | 1 282 915.00 | | 1 282 915.00 |
VA Doubtful or disputed receivables | 74 749.00 | | 74 749.00 | 74 749.00 |
VB VAT | 23 306.00 | 23 306.00 | | 23 306.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 236.00 | 18 236.00 | | 18 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 885.00 | 7 885.00 | | 7 885.00 |
VS Prepaid expenses | 13 277.00 | 13 277.00 | | 13 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 022.00 | 1 327 383.00 | 87 639.00 | 1 415 022.00 |
VW VAT | 10 842.00 | 10 842.00 | | 10 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 875.00 | 2 380 875.00 | | 2 380 875.00 |
