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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 | 7 447.00 | 6 573.00 | 875.00 | 7 447.00 |
AR Technical installations, industrial equipment and tools | 9 417.00 | 7 743.00 | 1 674.00 | 9 417.00 |
AT Other tangible assets | 258 428.00 | 140 567.00 | 117 861.00 | 258 428.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 208 852.00 | | 208 852.00 | 208 852.00 |
BJ TOTAL (I) | 484 460.00 | 154 883.00 | 329 577.00 | 484 460.00 |
BV Advances and down payments on orders | 42 803.00 | | 42 803.00 | 42 803.00 |
BX Customers and related accounts | 230 480.00 | 712.00 | 229 769.00 | 230 480.00 |
BZ Other receivables | 312 196.00 | | 312 196.00 | 312 196.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 555 435.00 | | 555 435.00 | 555 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 140 914.00 | 712.00 | 1 140 202.00 | 1 140 914.00 |
CO Grand total (0 to V) | 1 625 373.00 | 155 594.00 | 1 469 779.00 | 1 625 373.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 410.00 | 15 245.00 | | 22 410.00 |
DD Legal reserve (1) | 7 197.00 | 7 197.00 | | 7 197.00 |
DH Retained earnings | 970 538.00 | 1 058 879.00 | | 970 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 259.00 | 111 659.00 | | 136 259.00 |
DL TOTAL (I) | 1 136 404.00 | 1 192 980.00 | | 1 136 404.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 366.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 902.00 | 3 163.00 | | 2 902.00 |
DW Advances and down payments received on current orders | 164 031.00 | 186 654.00 | | 164 031.00 |
DX Trade payables and related accounts | 58 762.00 | 47 857.00 | | 58 762.00 |
DY Tax and social security liabilities | 102 925.00 | 108 662.00 | | 102 925.00 |
EA Other liabilities | 4 361.00 | | | 4 361.00 |
EC TOTAL (IV) | 333 375.00 | 346 702.00 | | 333 375.00 |
EE Grand total (I to V) | 1 469 779.00 | 1 539 682.00 | | 1 469 779.00 |
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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 | 1 805 139.00 | | 1 805 139.00 | 1 805 139.00 |
FJ Net sales | 1 805 139.00 | | 1 805 139.00 | 1 805 139.00 |
FO Operating subsidies | | | 5 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 533.00 | |
FQ Other income | | | 44 643.00 | |
FR Total operating income (I) | | | 1 920 896.00 | |
FW Other purchases and external expenses | | | 1 444 278.00 | |
FX Taxes, duties, and similar payments | | | 28 443.00 | |
FY Salaries and Wages | | | 380 014.00 | |
FZ Social Security Contributions | | | 61 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 712.00 | |
GE Other Expenses | | | 46 113.00 | |
GF Total Operating Expenses (II) | | | 2 012 419.00 | |
GG - OPERATING RESULT (I - II) | | | -91 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 366.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 3 371.00 | |
GR Interest and similar expenses | | | 18 860.00 | |
GU Total financial expenses (VI) | | | 18 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | 1 685.00 | | 517.00 |
HB Exceptional income from capital transactions | 348 622.00 | 312 081.00 | | 348 622.00 |
HD Total exceptional income (VII) | 349 139.00 | 313 766.00 | | 349 139.00 |
HE Exceptional expenses on management operations | 17 938.00 | 15 241.00 | | 17 938.00 |
HF Exceptional expenses on capital transactions | 87 611.00 | 66 324.00 | | 87 611.00 |
HH Total exceptional expenses (VIII) | 105 549.00 | 81 565.00 | | 105 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 591.00 | 232 202.00 | | 243 591.00 |
HK Income tax | 321.00 | 5 839.00 | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 407.00 | 2 280 668.00 | | 2 273 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 149.00 | 2 169 009.00 | | 2 137 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 259.00 | 111 659.00 | | 136 259.00 |
HQ References: Real Estate Leasing | 87 342.00 | 254 757.00 | | 87 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | 712.00 | 400.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | 712.00 | 400.00 | 400.00 |
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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 | 2 902.00 | 2 902.00 | | 2 902.00 |
8B Suppliers and Related Accounts | 58 762.00 | 58 762.00 | | 58 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 361.00 | 4 361.00 | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 528.00 | 541 454.00 | 210 074.00 | 751 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 344.00 | 169 344.00 | | 169 344.00 |
