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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 | 15 734.00 | 9 915.00 | 5 819.00 | 15 734.00 |
AJ Other Intangible Assets | 2 700.00 | 929.00 | 1 772.00 | 2 700.00 |
AT Other tangible assets | 79 728.00 | 31 390.00 | 48 339.00 | 79 728.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 733 260.00 | 42 233.00 | 691 028.00 | 733 260.00 |
BX Customers and related accounts | 129 466.00 | | 129 466.00 | 129 466.00 |
BZ Other receivables | 33 838.00 | | 33 838.00 | 33 838.00 |
CF Cash and cash equivalents | 612 884.00 | | 612 884.00 | 612 884.00 |
CH Prepaid expenses | 10 122.00 | | 10 122.00 | 10 122.00 |
CJ TOTAL (II) | 786 310.00 | | 786 310.00 | 786 310.00 |
CO Grand total (0 to V) | 1 519 570.00 | 42 233.00 | 1 477 337.00 | 1 519 570.00 |
CP Shares due in less than one year | 717.00 | | | 717.00 |
CU Other investments | 634 381.00 | | 634 381.00 | 634 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 45 118.00 | 5 610.00 | | 45 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 202.00 | 39 509.00 | | 123 202.00 |
DK Regulated provisions | 6 775.00 | 1 355.00 | | 6 775.00 |
DL TOTAL (I) | 675 096.00 | 546 473.00 | | 675 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 927.00 | 129 489.00 | | 82 927.00 |
DW Advances and down payments received on current orders | 586 172.00 | 380 293.00 | | 586 172.00 |
DX Trade payables and related accounts | 39 979.00 | 41 668.00 | | 39 979.00 |
DY Tax and social security liabilities | 87 226.00 | 93 478.00 | | 87 226.00 |
EA Other liabilities | 2 188.00 | 127.00 | | 2 188.00 |
EB Prepaid income (2) | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 802 242.00 | 645 055.00 | | 802 242.00 |
EE Grand total (I to V) | 1 477 337.00 | 1 191 529.00 | | 1 477 337.00 |
EG Accrued income and payables due within one year | 216 070.00 | 264 763.00 | | 216 070.00 |
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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 | 825 433.00 | | 825 433.00 | 825 433.00 |
FJ Net sales | 825 433.00 | | 825 433.00 | 825 433.00 |
FO Operating subsidies | | | 15 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 841 922.00 | |
FW Other purchases and external expenses | | | 305 695.00 | |
FX Taxes, duties, and similar payments | | | 5 210.00 | |
FY Salaries and Wages | | | 322 781.00 | |
FZ Social Security Contributions | | | 101 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 159.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 749 202.00 | |
GG - OPERATING RESULT (I - II) | | | 92 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 133.00 | |
GP Total financial income (V) | | | 41 133.00 | |
GR Interest and similar expenses | | | 4 574.00 | |
GU Total financial expenses (VI) | | | 4 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 975.00 | 9 944.00 | | 975.00 |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 761.00 | | | 761.00 |
HG Exceptional depreciation and provisions | 5 420.00 | 1 355.00 | | 5 420.00 |
HH Total exceptional expenses (VIII) | 6 182.00 | 1 355.00 | | 6 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 076.00 | -1 355.00 | | -6 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 160.00 | 935 960.00 | | 883 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 958.00 | 896 451.00 | | 759 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 202.00 | 39 509.00 | | 123 202.00 |
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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 | 718 396.00 | | 22 979.00 | 718 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 101.00 | 635 098.00 | |
I4 DECREASES Grand Total | | 8 115.00 | 733 260.00 | |
IO DECREASES Total including other intangible assets | | | 18 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 014.00 | 79 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 617.00 | | 5 817.00 | 12 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 681.00 | | 10 061.00 | 70 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 098.00 | | 7 101.00 | 635 098.00 |
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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 | 28 326.00 | 14 159.00 | 253.00 | 28 326.00 |
PE DEPRECIATION Total including other intangible assets | 7 135.00 | 3 708.00 | | 7 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 191.00 | 10 451.00 | 253.00 | 21 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 355.00 | 5 420.00 | | 1 355.00 |
7C Grand total | 1 355.00 | 5 420.00 | | 1 355.00 |
UJ - Exceptional | | 5 420.00 | | |
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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 | 82 927.00 | 82 927.00 | | 82 927.00 |
8B Suppliers and Related Accounts | 39 979.00 | 39 979.00 | | 39 979.00 |
8C Staff and Related Accounts | 35 144.00 | 35 144.00 | | 35 144.00 |
8D Social Security and Other Social Organizations | 26 198.00 | 26 198.00 | | 26 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 717.00 | 717.00 | | 717.00 |
UX Other trade receivables | 129 466.00 | 129 466.00 | | 129 466.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 6 793.00 | 6 793.00 | | 6 793.00 |
VC Group and associates | 15 139.00 | 15 139.00 | | 15 139.00 |
VM Income taxes | 2 938.00 | 2 938.00 | | 2 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 035.00 | 7 035.00 | | 7 035.00 |
VS Prepaid expenses | 10 122.00 | 10 122.00 | | 10 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 143.00 | 174 143.00 | | 174 143.00 |
VW VAT | 24 862.00 | 24 862.00 | | 24 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 070.00 | 216 070.00 | | 216 070.00 |
