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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 | 288 256.00 | 288 256.00 | | 288 256.00 |
AR Technical installations, industrial equipment and tools | 6 696.00 | 5 562.00 | 1 134.00 | 6 696.00 |
AT Other tangible assets | 2 359 610.00 | 1 810 961.00 | 548 649.00 | 2 359 610.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 654 722.00 | 2 104 780.00 | 549 943.00 | 2 654 722.00 |
BV Advances and down payments on orders | 59 795.00 | | 59 795.00 | 59 795.00 |
BX Customers and related accounts | 5 032.00 | | 5 032.00 | 5 032.00 |
BZ Other receivables | 2 166 633.00 | | 2 166 633.00 | 2 166 633.00 |
CF Cash and cash equivalents | 3 659 213.00 | | 3 659 213.00 | 3 659 213.00 |
CH Prepaid expenses | 15 933.00 | | 15 933.00 | 15 933.00 |
CJ TOTAL (II) | 5 906 606.00 | | 5 906 606.00 | 5 906 606.00 |
CO Grand total (0 to V) | 8 561 329.00 | 2 104 780.00 | 6 456 549.00 | 8 561 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DL TOTAL (I) | 40 000.00 | 40 000.00 | | 40 000.00 |
DP Provisions for Risks | 79 380.00 | 88 586.00 | | 79 380.00 |
DQ Provisions for Expenses | 980 538.00 | 887 506.00 | | 980 538.00 |
DR TOTAL (IV) | 1 059 918.00 | 976 092.00 | | 1 059 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | | | 720.00 |
DW Advances and down payments received on current orders | 64 448.00 | | | 64 448.00 |
DX Trade payables and related accounts | 797 677.00 | 435 609.00 | | 797 677.00 |
DY Tax and social security liabilities | 3 225 090.00 | 2 634 998.00 | | 3 225 090.00 |
EA Other liabilities | 1 268 696.00 | 865 271.00 | | 1 268 696.00 |
EC TOTAL (IV) | 5 356 630.00 | 3 935 878.00 | | 5 356 630.00 |
EE Grand total (I to V) | 6 456 549.00 | 4 951 970.00 | | 6 456 549.00 |
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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 | 14 873 273.00 | | 14 873 273.00 | 14 873 273.00 |
FJ Net sales | 14 873 273.00 | | 14 873 273.00 | 14 873 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 277.00 | |
FQ Other income | | | 2 701.00 | |
FR Total operating income (I) | | | 15 317 251.00 | |
FW Other purchases and external expenses | | | 3 936 384.00 | |
FX Taxes, duties, and similar payments | | | 1 055 968.00 | |
FY Salaries and Wages | | | 6 057 174.00 | |
FZ Social Security Contributions | | | 3 460 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 412.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 14 938 216.00 | |
GG - OPERATING RESULT (I - II) | | | 379 035.00 | |
GL Other interest and similar income | | | 16 140.00 | |
GP Total financial income (V) | | | 16 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 40.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 958.00 | 18.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | 58.00 | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | -58.00 | | -1 038.00 |
HJ Employee participation in company results | 394 137.00 | 389 325.00 | | 394 137.00 |
HK Income tax | | 37 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 333 391.00 | 13 821 031.00 | | 15 333 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 333 391.00 | 13 821 031.00 | | 15 333 391.00 |
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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 | 2 602 128.00 | | 54 687.00 | 2 602 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 2 093.00 | 2 654 722.00 | |
IO DECREASES Total including other intangible assets | | | 288 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 093.00 | 2 366 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 256.00 | | | 288 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313 712.00 | | 54 687.00 | 2 313 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 1 851 656.00 | 254 259.00 | 1 135.00 | 1 851 656.00 |
PE DEPRECIATION Total including other intangible assets | 257 120.00 | 31 137.00 | | 257 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594 536.00 | 223 123.00 | 1 135.00 | 1 594 536.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 976 092.00 | 172 412.00 | 88 586.00 | 976 092.00 |
7C Grand total | 976 092.00 | 172 412.00 | 88 586.00 | 976 092.00 |
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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 | 797 677.00 | 797 677.00 | | 797 677.00 |
8C Staff and Related Accounts | 2 065 793.00 | 2 065 793.00 | | 2 065 793.00 |
8D Social Security and Other Social Organizations | 1 089 594.00 | 1 089 594.00 | | 1 089 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268 696.00 | 1 268 696.00 | | 1 268 696.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 5 032.00 | | | 5 032.00 |
UY Staff and related accounts | 151 543.00 | | | 151 543.00 |
UZ Social Security, other social security organizations | 8 397.00 | | | 8 397.00 |
VH Loans with a maturity of more than one year at origin | 720.00 | 720.00 | | 720.00 |
VM Income taxes | 934 895.00 | | | 934 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 896.00 | 70 896.00 | | 70 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071 798.00 | | | 1 071 798.00 |
VS Prepaid expenses | 15 933.00 | | | 15 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 758.00 | 1 404 311.00 | 783 447.00 | 2 187 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 293 376.00 | 5 293 376.00 | | 5 293 376.00 |
