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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 | 36 411.00 | 36 411.00 | | 36 411.00 |
BB Receivables related to investments | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 36 862.00 | 36 411.00 | 451.00 | 36 862.00 |
BV Advances and down payments on orders | 77 296.00 | | 77 296.00 | 77 296.00 |
BX Customers and related accounts | 2 885 155.00 | 36 564.00 | 2 848 591.00 | 2 885 155.00 |
BZ Other receivables | 1 031 478.00 | | 1 031 478.00 | 1 031 478.00 |
CD Marketable securities | 19 633 882.00 | | 19 633 882.00 | 19 633 882.00 |
CF Cash and cash equivalents | 443 973.00 | | 443 973.00 | 443 973.00 |
CH Prepaid expenses | 15 805.00 | | 15 805.00 | 15 805.00 |
CJ TOTAL (II) | 24 087 589.00 | 36 564.00 | 24 051 025.00 | 24 087 589.00 |
CO Grand total (0 to V) | 24 124 451.00 | 72 975.00 | 24 051 477.00 | 24 124 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 580.00 | 3 001 580.00 | | 3 001 580.00 |
DB Share, merger, contribution premiums, etc. | 770 158.00 | 791 566.00 | | 770 158.00 |
DD Legal reserve (1) | 300 158.00 | 278 750.00 | | 300 158.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 2 481 637.00 | 2 481 324.00 | | 2 481 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 809.00 | 1 150 470.00 | | 1 101 809.00 |
DL TOTAL (I) | 7 655 955.00 | 7 704 302.00 | | 7 655 955.00 |
DP Provisions for Risks | | 2 152.00 | | |
DR TOTAL (IV) | | 2 152.00 | | |
DU Loans and Debts from Credit Institutions (3) | 885 330.00 | 1 315 572.00 | | 885 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 675.00 | | | 530 675.00 |
DW Advances and down payments received on current orders | 10 336 917.00 | 8 444 563.00 | | 10 336 917.00 |
DX Trade payables and related accounts | 3 998 062.00 | 4 356 558.00 | | 3 998 062.00 |
DY Tax and social security liabilities | 430 814.00 | 419 654.00 | | 430 814.00 |
EA Other liabilities | | 42 109.00 | | |
EB Prepaid income (2) | 213 723.00 | 20 690.00 | | 213 723.00 |
EC TOTAL (IV) | 16 395 522.00 | 14 599 147.00 | | 16 395 522.00 |
EE Grand total (I to V) | 24 051 477.00 | 22 305 602.00 | | 24 051 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 10 699 054.00 | | 10 699 054.00 | 10 699 054.00 |
FQ Other income | | | 19 136.00 | |
FR Total operating income (I) | | | 10 718 190.00 | |
FW Other purchases and external expenses | | | 9 331 419.00 | |
FX Taxes, duties, and similar payments | | | 93 310.00 | |
GE Other Expenses | | | 4 922.00 | |
GF Total Operating Expenses (II) | | | 9 447 102.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271 088.00 | |
GP Total financial income (V) | | | 317 129.00 | |
GU Total financial expenses (VI) | | | 5 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 042 058.00 | | | 2 042 058.00 |
HH Total exceptional expenses (VIII) | 1 992 095.00 | | | 1 992 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 963.00 | | | 49 963.00 |
HK Income tax | 530 675.00 | 695 345.00 | | 530 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 077 377.00 | 10 342 510.00 | | 13 077 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 975 568.00 | 9 192 041.00 | | 11 975 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 809.00 | 1 150 470.00 | | 1 101 809.00 |
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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 | 2 028 881.00 | | | 2 028 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451.00 | |
I4 DECREASES Grand Total | | | 36 862.00 | |
IO DECREASES Total including other intangible assets | | | 36 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 411.00 | | | 36 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992 470.00 | | | 1 992 470.00 |
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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 | 36 411.00 | | | 36 411.00 |
PE DEPRECIATION Total including other intangible assets | 36 411.00 | | | 36 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
7C Grand total | 2 152.00 | | 2 152.00 | 2 152.00 |
UE of which provisions and reversals: - Operating | | | 2 152.00 | |
UG - Financial | | | 250 000.00 | |
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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 | 3 998 062.00 | 3 998 062.00 | | 3 998 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 675.00 | 530 675.00 | | 530 675.00 |
8L Deferred income | 213 723.00 | 213 723.00 | | 213 723.00 |
VA Doubtful or disputed receivables | 2 885 155.00 | | | 2 885 155.00 |
VG Loans with a maturity of up to one year at origin | 885 330.00 | 885 330.00 | | 885 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031 478.00 | | | 1 031 478.00 |
VS Prepaid expenses | 15 805.00 | | | 15 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 932 438.00 | 3 932 438.00 | | 3 932 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 058 604.00 | 6 058 604.00 | | 6 058 604.00 |
