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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 | 113 398.00 | 103 397.00 | 10 002.00 | 113 398.00 |
AR Technical installations, industrial equipment and tools | 9 049.00 | 5 505.00 | 3 544.00 | 9 049.00 |
AT Other tangible assets | 549 358.00 | 427 913.00 | 121 445.00 | 549 358.00 |
AV Fixed assets in progress | 1 850 827.00 | | 1 850 827.00 | 1 850 827.00 |
BH Other financial assets | 38 777.00 | | 38 777.00 | 38 777.00 |
BJ TOTAL (I) | 2 561 410.00 | 536 815.00 | 2 024 595.00 | 2 561 410.00 |
BL Raw materials, supplies | 109 159.00 | | 109 159.00 | 109 159.00 |
BV Advances and down payments on orders | 7 838.00 | | 7 838.00 | 7 838.00 |
BX Customers and related accounts | 3 067 091.00 | | 3 067 091.00 | 3 067 091.00 |
BZ Other receivables | 1 082 915.00 | | 1 082 915.00 | 1 082 915.00 |
CF Cash and cash equivalents | 9 511 870.00 | | 9 511 870.00 | 9 511 870.00 |
CH Prepaid expenses | 220 772.00 | | 220 772.00 | 220 772.00 |
CJ TOTAL (II) | 13 999 645.00 | | 13 999 645.00 | 13 999 645.00 |
CO Grand total (0 to V) | 16 561 055.00 | 536 815.00 | 16 024 241.00 | 16 561 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 2 419 253.00 | 1 774 741.00 | | 2 419 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 997.00 | 644 512.00 | | 496 997.00 |
DL TOTAL (I) | 2 958 050.00 | 2 461 053.00 | | 2 958 050.00 |
DQ Provisions for Expenses | 41 324.00 | 42 418.00 | | 41 324.00 |
DR TOTAL (IV) | 41 324.00 | 42 418.00 | | 41 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 013 395.00 | 4 763 409.00 | | 8 013 395.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 2 237 152.00 | 2 127 584.00 | | 2 237 152.00 |
DY Tax and social security liabilities | 895 646.00 | 965 555.00 | | 895 646.00 |
DZ Fixed asset liabilities and related accounts | 4 498.00 | 53 010.00 | | 4 498.00 |
EA Other liabilities | 1 550 805.00 | 622 624.00 | | 1 550 805.00 |
EB Prepaid income (2) | 323 370.00 | 781 687.00 | | 323 370.00 |
EC TOTAL (IV) | 13 024 866.00 | 9 313 870.00 | | 13 024 866.00 |
EE Grand total (I to V) | 16 024 241.00 | 11 817 341.00 | | 16 024 241.00 |
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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 | 9 497 132.00 | 505 146.00 | 10 002 278.00 | 9 497 132.00 |
FJ Net sales | 9 497 132.00 | 505 146.00 | 10 002 278.00 | 9 497 132.00 |
FN Capitalized production | | | 1 816 827.00 | |
FO Operating subsidies | | | 17 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 413.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 11 841 413.00 | |
FU Purchases of raw materials and other supplies | | | 19 394.00 | |
FV Inventory change (raw materials and supplies) | | | -30 590.00 | |
FW Other purchases and external expenses | | | 9 657 955.00 | |
FX Taxes, duties, and similar payments | | | 71 173.00 | |
FY Salaries and Wages | | | 1 019 670.00 | |
FZ Social Security Contributions | | | 370 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 11 170 007.00 | |
GG - OPERATING RESULT (I - II) | | | 671 406.00 | |
GL Other interest and similar income | | | 2 391.00 | |
GP Total financial income (V) | | | 2 391.00 | |
GR Interest and similar expenses | | | 53 215.00 | |
GU Total financial expenses (VI) | | | 53 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 123 584.00 | 213 324.00 | | 123 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 843 803.00 | 11 194 565.00 | | 11 843 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 346 806.00 | 10 550 052.00 | | 11 346 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 997.00 | 644 512.00 | | 496 997.00 |
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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 | 704 826.00 | | 1 906 061.00 | 704 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 223.00 | 38 777.00 | |
I4 DECREASES Grand Total | | 49 476.00 | 2 561 410.00 | |
IO DECREASES Total including other intangible assets | | | 113 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 253.00 | 2 409 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 489.00 | | 6 910.00 | 106 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 849.00 | | 1 898 638.00 | 559 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 488.00 | | 512.00 | 38 488.00 |
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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 | 474 664.00 | 62 151.00 | | 474 664.00 |
PE DEPRECIATION Total including other intangible assets | 97 409.00 | 5 988.00 | | 97 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 255.00 | 56 163.00 | | 377 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 418.00 | | 1 094.00 | 42 418.00 |
7C Grand total | 42 418.00 | | 1 094.00 | 42 418.00 |
UE of which provisions and reversals: - Operating | | | 1 094.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 013 395.00 | 691 981.00 | 4 107 137.00 | 8 013 395.00 |
8B Suppliers and Related Accounts | 2 237 152.00 | 2 237 152.00 | | 2 237 152.00 |
8C Staff and Related Accounts | 74 783.00 | 74 783.00 | | 74 783.00 |
8D Social Security and Other Social Organizations | 118 980.00 | 118 980.00 | | 118 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 498.00 | 4 498.00 | | 4 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537 292.00 | 1 537 292.00 | | 1 537 292.00 |
8L Deferred income | 323 370.00 | 323 370.00 | | 323 370.00 |
UT Other financial assets | 38 777.00 | | 38 777.00 | 38 777.00 |
UX Other trade receivables | 3 067 091.00 | 3 067 091.00 | | 3 067 091.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VB VAT | 504 787.00 | 504 787.00 | | 504 787.00 |
VI Group and Associates | 13 514.00 | 13 514.00 | | 13 514.00 |
VJ Loans taken out during the year | 3 249 986.00 | | | 3 249 986.00 |
VM Income taxes | 106 981.00 | 106 981.00 | | 106 981.00 |
VP Miscellaneous | 10 689.00 | 10 689.00 | | 10 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 330.00 | 4 330.00 | | 4 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 090.00 | 460 090.00 | | 460 090.00 |
VS Prepaid expenses | 220 772.00 | 220 772.00 | | 220 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 409 555.00 | 4 370 778.00 | 38 777.00 | 4 409 555.00 |
VW VAT | 697 553.00 | 697 553.00 | | 697 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 024 866.00 | 5 703 452.00 | 4 107 137.00 | 13 024 866.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 24.00 | | 27.00 |
