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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 | 32 519.00 | 32 758.00 | -238.00 | 32 519.00 |
AJ Other Intangible Assets | 352 024.00 | 48 243.00 | 303 781.00 | 352 024.00 |
AR Technical installations, industrial equipment and tools | 122 718.00 | 122 494.00 | 224.00 | 122 718.00 |
AT Other tangible assets | 175 595.00 | 128 444.00 | 47 151.00 | 175 595.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 173 340.00 | | 173 340.00 | 173 340.00 |
BJ TOTAL (I) | 866 764.00 | 331 939.00 | 534 826.00 | 866 764.00 |
BX Customers and related accounts | 1 435 347.00 | 80 138.00 | 1 355 208.00 | 1 435 347.00 |
CD Marketable securities | 1 044 998.00 | | 1 044 998.00 | 1 044 998.00 |
CF Cash and cash equivalents | 4 391 156.00 | | 4 391 156.00 | 4 391 156.00 |
CH Prepaid expenses | 334 303.00 | | 334 303.00 | 334 303.00 |
CJ TOTAL (II) | 8 112 797.00 | 80 138.00 | 8 032 658.00 | 8 112 797.00 |
CO Grand total (0 to V) | 8 979 561.00 | 412 077.00 | 8 567 484.00 | 8 979 561.00 |
CU Other investments | 5 068.00 | | 5 068.00 | 5 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DB Share, merger, contribution premiums, etc. | 1 187 500.00 | 1 187 500.00 | | 1 187 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 117.00 | 348 763.00 | | 117.00 |
DH Retained earnings | | 483 780.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 133.00 | 81 324.00 | | 602 133.00 |
DL TOTAL (I) | 1 858 500.00 | 2 170 117.00 | | 1 858 500.00 |
DW Advances and down payments received on current orders | 3 014 283.00 | 4 237 307.00 | | 3 014 283.00 |
DX Trade payables and related accounts | 2 026 422.00 | 2 588 366.00 | | 2 026 422.00 |
EA Other liabilities | 16 370.00 | 94 195.00 | | 16 370.00 |
EB Prepaid income (2) | 552 930.00 | 569 149.00 | | 552 930.00 |
EC TOTAL (IV) | 6 708 984.00 | 9 640 022.00 | | 6 708 984.00 |
EE Grand total (I to V) | 8 567 484.00 | 11 810 139.00 | | 8 567 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 188.00 | | 9 188.00 | 9 188.00 |
FG Production sold - services | 17 139 816.00 | 1 337 113.00 | 18 476 929.00 | 17 139 816.00 |
FJ Net sales | 17 149 004.00 | 1 337 113.00 | 18 486 117.00 | 17 149 004.00 |
FN Capitalized production | | | 339 002.00 | |
FO Operating subsidies | | | 306 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884.00 | |
FQ Other income | | | 13 980.00 | |
FR Total operating income (I) | | | 19 147 910.00 | |
FS Purchases of goods (including customs duties) | | | 4 998.00 | |
FU Purchases of raw materials and other supplies | | | 141 120.00 | |
FW Other purchases and external expenses | | | 9 182 554.00 | |
FX Taxes, duties, and similar payments | | | 560 568.00 | |
FY Salaries and Wages | | | 3 203 682.00 | |
FZ Social Security Contributions | | | 1 515 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 987.00 | |
GE Other Expenses | | | 884 526.00 | |
GF Total Operating Expenses (II) | | | 15 971 333.00 | |
GG - OPERATING RESULT (I - II) | | | 3 176 576.00 | |
GH Attributed profit or transferred loss (III) | | | -18 243.00 | |
GI Supported loss or transferred profit (IV) | | | 2 822 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 42 836.00 | |
GN Positive exchange differences | | | 8 359.00 | |
GP Total financial income (V) | | | 51 266.00 | |
GS Negative differences of foreign exchange | | | 1 252.00 | |
GT Net expenses on sales of marketable securities | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 037.00 | | | 225 037.00 |
HC Reversals of provisions and transfers of expenses | 1 229.00 | | | 1 229.00 |
HD Total exceptional income (VII) | 226 266.00 | | | 226 266.00 |
HE Exceptional expenses on management operations | 113 236.00 | 87 617.00 | | 113 236.00 |
HH Total exceptional expenses (VIII) | 113 236.00 | 87 617.00 | | 113 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 030.00 | -87 617.00 | | 113 030.00 |
HK Income tax | -104 673.00 | 33 546.00 | | -104 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 407 198.00 | 17 643 747.00 | | 19 407 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 805 065.00 | 17 562 423.00 | | 18 805 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 133.00 | 81 324.00 | | 602 133.00 |
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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 | 1 006 316.00 | | 515 904.00 | 1 006 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 525.00 | 183 908.00 | |
I4 DECREASES Grand Total | | 655 455.00 | 866 764.00 | |
IO DECREASES Total including other intangible assets | | 489 980.00 | 384 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949.00 | 298 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 093.00 | | 340 431.00 | 534 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 140.00 | | 4 122.00 | 295 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 082.00 | | 171 352.00 | 177 082.00 |
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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 | 369 967.00 | 452 901.00 | 490 930.00 | 369 967.00 |
PE DEPRECIATION Total including other intangible assets | 129 067.00 | 441 914.00 | 489 980.00 | 129 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 900.00 | 10 987.00 | 949.00 | 240 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 151.00 | 24 987.00 | | 55 151.00 |
7B Total provisions for depreciation | 55 151.00 | 24 987.00 | | 55 151.00 |
7C Grand total | 55 151.00 | 24 987.00 | | 55 151.00 |
UE of which provisions and reversals: - Operating | | 24 987.00 | | |
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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 | 2 026 422.00 | 2 026 422.00 | | 2 026 422.00 |
8C Staff and Related Accounts | 267 803.00 | 267 803.00 | | 267 803.00 |
8D Social Security and Other Social Organizations | 315 997.00 | 315 997.00 | | 315 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 370.00 | 16 370.00 | | 16 370.00 |
8L Deferred income | 552 930.00 | 552 930.00 | | 552 930.00 |
UP Loans | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 173 340.00 | 124 050.00 | | 173 340.00 |
UX Other trade receivables | 1 342 101.00 | | | 1 342 101.00 |
UY Staff and related accounts | 572.00 | | | 572.00 |
UZ Social Security, other social security organizations | 3 222.00 | | | 3 222.00 |
VA Doubtful or disputed receivables | 93 245.00 | | | 93 245.00 |
VB VAT | 466 139.00 | | | 466 139.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VI Group and Associates | 1 332.00 | 1 332.00 | | 1 332.00 |
VM Income taxes | 248 677.00 | | | 248 677.00 |
VN Other taxes, similar payments | 16 723.00 | | | 16 723.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 309.00 | 42 309.00 | | 42 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 992.00 | | | 170 992.00 |
VS Prepaid expenses | 334 303.00 | | | 334 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855 482.00 | 2 806 192.00 | 49 291.00 | 2 855 482.00 |
VW VAT | 470 692.00 | 470 692.00 | | 470 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 694 701.00 | 3 694 701.00 | | 3 694 701.00 |
