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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 | 92 239.00 | 73 828.00 | 18 412.00 | 92 239.00 |
AJ Other Intangible Assets | 2 569 698.00 | 2 163 854.00 | 405 843.00 | 2 569 698.00 |
AP Buildings | 154 801.00 | 39 824.00 | 114 976.00 | 154 801.00 |
AR Technical installations, industrial equipment and tools | 40 878.00 | 34 065.00 | 6 813.00 | 40 878.00 |
AT Other tangible assets | 144 018.00 | 91 170.00 | 52 847.00 | 144 018.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 56 696.00 | | 56 696.00 | 56 696.00 |
BJ TOTAL (I) | 5 378 262.00 | 2 439 672.00 | 2 938 590.00 | 5 378 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 773 171.00 | 140 671.00 | 6 632 500.00 | 6 773 171.00 |
BZ Other receivables | 1 230 927.00 | | 1 230 927.00 | 1 230 927.00 |
CD Marketable securities | 21 005 961.00 | | 21 005 961.00 | 21 005 961.00 |
CF Cash and cash equivalents | 8 337 354.00 | | 8 337 354.00 | 8 337 354.00 |
CH Prepaid expenses | 190 871.00 | | 190 871.00 | 190 871.00 |
CJ TOTAL (II) | 37 538 284.00 | 140 671.00 | 37 397 614.00 | 37 538 284.00 |
CO Grand total (0 to V) | 42 916 546.00 | 2 580 342.00 | 40 336 204.00 | 42 916 546.00 |
CU Other investments | 2 319 933.00 | 36 930.00 | 2 283 003.00 | 2 319 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 141 000.00 | 3 141 000.00 | | 3 141 000.00 |
DD Legal reserve (1) | 122 651.00 | 110 942.00 | | 122 651.00 |
DG Other reserves | 1 545 119.00 | 1 793 807.00 | | 1 545 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 807.00 | 234 170.00 | | 495 807.00 |
DL TOTAL (I) | 5 304 577.00 | 5 279 920.00 | | 5 304 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415 000.00 | 1 565 000.00 | | 1 415 000.00 |
DW Advances and down payments received on current orders | | 720.00 | | |
DX Trade payables and related accounts | 5 238 191.00 | 5 163 616.00 | | 5 238 191.00 |
DY Tax and social security liabilities | 508 875.00 | 405 710.00 | | 508 875.00 |
DZ Fixed asset liabilities and related accounts | | 4 326.00 | | |
EA Other liabilities | 27 766 240.00 | 26 328 144.00 | | 27 766 240.00 |
EB Prepaid income (2) | 103 321.00 | 120 709.00 | | 103 321.00 |
EC TOTAL (IV) | 35 031 627.00 | 33 588 225.00 | | 35 031 627.00 |
EE Grand total (I to V) | 40 336 204.00 | 38 868 145.00 | | 40 336 204.00 |
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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 | 4 850 196.00 | | 4 850 196.00 | 4 850 196.00 |
FJ Net sales | 4 850 196.00 | | 4 850 196.00 | 4 850 196.00 |
FN Capitalized production | | | 204 080.00 | |
FO Operating subsidies | | | 3 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 255.00 | |
FQ Other income | | | 529 523.00 | |
FR Total operating income (I) | | | 5 825 032.00 | |
FW Other purchases and external expenses | | | 3 937 806.00 | |
FX Taxes, duties, and similar payments | | | 95 438.00 | |
FY Salaries and Wages | | | 1 131 939.00 | |
FZ Social Security Contributions | | | 522 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 756.00 | |
GE Other Expenses | | | 66 725.00 | |
GF Total Operating Expenses (II) | | | 6 058 910.00 | |
GG - OPERATING RESULT (I - II) | | | -233 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 250.00 | |
GL Other interest and similar income | | | 538 940.00 | |
GP Total financial income (V) | | | 739 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 513.00 | 62 754.00 | | 14 513.00 |
HD Total exceptional income (VII) | 14 513.00 | 62 754.00 | | 14 513.00 |
HE Exceptional expenses on management operations | 27 145.00 | 837.00 | | 27 145.00 |
HH Total exceptional expenses (VIII) | 27 145.00 | 837.00 | | 27 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 632.00 | 61 917.00 | | -12 632.00 |
HK Income tax | -3 127.00 | -2 803.00 | | -3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 578 734.00 | 6 241 370.00 | | 6 578 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 082 928.00 | 6 007 199.00 | | 6 082 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 807.00 | 234 170.00 | | 495 807.00 |
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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 | 5 059 908.00 | | 318 355.00 | 5 059 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 376 628.00 | |
I4 DECREASES Grand Total | | | 5 378 262.00 | |
IO DECREASES Total including other intangible assets | | | 2 661 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363 250.00 | | 298 688.00 | 2 363 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 709.00 | | 16 987.00 | 322 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 373 949.00 | | 2 680.00 | 2 373 949.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 101.00 | | | 19 101.00 |
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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 | 2 146 698.00 | 256 043.00 | | 2 146 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 046 608.00 | 191 074.00 | | 2 046 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 090.00 | 64 970.00 | | 100 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 248 671.00 | 48 756.00 | 156 757.00 | 248 671.00 |
7B Total provisions for depreciation | 285 601.00 | 48 756.00 | 156 757.00 | 285 601.00 |
7C Grand total | 285 601.00 | 48 756.00 | 156 757.00 | 285 601.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 415 000.00 | | 1 415 000.00 | 1 415 000.00 |
8B Suppliers and Related Accounts | 5 238 191.00 | 5 238 191.00 | | 5 238 191.00 |
8C Staff and Related Accounts | 128 952.00 | 128 952.00 | | 128 952.00 |
8D Social Security and Other Social Organizations | 100 198.00 | 100 198.00 | | 100 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 624 937.00 | 27 624 937.00 | | 27 624 937.00 |
8L Deferred income | 103 321.00 | 103 321.00 | | 103 321.00 |
UT Other financial assets | 56 696.00 | | | 56 696.00 |
UX Other trade receivables | 6 756 832.00 | | | 6 756 832.00 |
UY Staff and related accounts | 2 115.00 | | | 2 115.00 |
UZ Social Security, other social security organizations | 17 909.00 | | | 17 909.00 |
VA Doubtful or disputed receivables | 16 339.00 | | | 16 339.00 |
VB VAT | 421 400.00 | | | 421 400.00 |
VC Group and associates | 448 956.00 | | | 448 956.00 |
VI Group and Associates | 141 303.00 | 141 303.00 | | 141 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 547.00 | | | 340 547.00 |
VS Prepaid expenses | 190 871.00 | | | 190 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 251 664.00 | 8 178 630.00 | 73 034.00 | 8 251 664.00 |
VW VAT | 278 736.00 | 278 736.00 | | 278 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 031 627.00 | 33 616 627.00 | 1 415 000.00 | 35 031 627.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
