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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 | 31 800.00 | 27 318.00 | 4 481.00 | 31 800.00 |
AT Other tangible assets | 1 239 583.00 | 1 156 524.00 | 83 059.00 | 1 239 583.00 |
BD Other fixed assets | 61 430.00 | | 61 430.00 | 61 430.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 8 335.00 | | 8 335.00 | 8 335.00 |
BJ TOTAL (I) | 1 381 150.00 | 1 183 843.00 | 197 307.00 | 1 381 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 551 476.00 | | 4 551 476.00 | 4 551 476.00 |
CD Marketable securities | 941 326.00 | | 941 326.00 | 941 326.00 |
CF Cash and cash equivalents | 208 155.00 | | 208 155.00 | 208 155.00 |
CH Prepaid expenses | 82 711.00 | | 82 711.00 | 82 711.00 |
CJ TOTAL (II) | 5 834 493.00 | | 5 834 493.00 | 5 834 493.00 |
CO Grand total (0 to V) | 7 215 644.00 | 1 183 843.00 | 6 031 800.00 | 7 215 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 229 304.00 | 2 458 608.00 | | 1 229 304.00 |
DB Share, merger, contribution premiums, etc. | 4 831.00 | 4 831.00 | | 4 831.00 |
DD Legal reserve (1) | 239 469.00 | 226 674.00 | | 239 469.00 |
DH Retained earnings | 160.00 | 3 116 453.00 | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913 124.00 | 255 886.00 | | 1 913 124.00 |
DL TOTAL (I) | 3 386 888.00 | 6 062 453.00 | | 3 386 888.00 |
DP Provisions for Risks | | 272 323.00 | | |
DR TOTAL (IV) | | 272 323.00 | | |
DX Trade payables and related accounts | 318 418.00 | 189 215.00 | | 318 418.00 |
EA Other liabilities | 535 219.00 | 35 893.00 | | 535 219.00 |
EC TOTAL (IV) | 2 644 912.00 | 1 668 804.00 | | 2 644 912.00 |
EE Grand total (I to V) | 6 031 800.00 | 8 003 581.00 | | 6 031 800.00 |
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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 | 8 378 036.00 | | 8 378 036.00 | 8 378 036.00 |
FJ Net sales | 8 378 036.00 | | 8 378 036.00 | 8 378 036.00 |
FR Total operating income (I) | | | 8 378 036.00 | |
FW Other purchases and external expenses | | | 2 460 811.00 | |
FX Taxes, duties, and similar payments | | | 266 247.00 | |
FY Salaries and Wages | | | 2 008 082.00 | |
FZ Social Security Contributions | | | 920 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 918.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 5 788 201.00 | |
GG - OPERATING RESULT (I - II) | | | 442 352 093.00 | |
GL Other interest and similar income | | | 105.00 | |
GO Net income from sales of marketable securities | | | 242.00 | |
GP Total financial income (V) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 590 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 319 522.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 272 323.00 | | | 272 323.00 |
HD Total exceptional income (VII) | 284 323.00 | 319 522.00 | | 284 323.00 |
HF Exceptional expenses on capital transactions | 128 727.00 | 10 694.00 | | 128 727.00 |
HG Exceptional depreciation and provisions | | 272 323.00 | | |
HH Total exceptional expenses (VIII) | 128 727.00 | 283 018.00 | | 128 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 596.00 | 36 504.00 | | 155 596.00 |
HK Income tax | 832 656.00 | 273 095.00 | | 832 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 662 708.00 | 5 411 159.00 | | 8 662 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 749 584.00 | 5 155 273.00 | | 8 749 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 913 124.00 | 255 886.00 | | 1 913 124.00 |
HP References: Equipment leasing | 12 380.00 | 585.00 | | 12 380.00 |
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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 | 318 417.00 | 318 417.00 | | 318 417.00 |
8E Income Taxes | 551 788.00 | 551 783.00 | | 551 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 220.00 | 535 220.00 | | 535 220.00 |
UP Loans | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 82 711.00 | | | 82 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 733 003.00 | 4 684 667.00 | 48 336.00 | 4 733 003.00 |
