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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 | 114 592.00 | 94 178.00 | 20 415.00 | 114 592.00 |
AH Goodwill | 1 173 416.00 | | 1 173 416.00 | 1 173 416.00 |
AT Other tangible assets | 429 169.00 | 262 879.00 | 166 290.00 | 429 169.00 |
BB Receivables related to investments | 134 766.00 | | 134 766.00 | 134 766.00 |
BH Other financial assets | 33 720.00 | | 33 720.00 | 33 720.00 |
BJ TOTAL (I) | 1 885 664.00 | 357 057.00 | 1 528 607.00 | 1 885 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 902.00 | | 92 902.00 | 92 902.00 |
BZ Other receivables | 405 474.00 | | 405 474.00 | 405 474.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 4 341 203.00 | | 4 341 203.00 | 4 341 203.00 |
CH Prepaid expenses | 13 300.00 | | 13 300.00 | 13 300.00 |
CJ TOTAL (II) | 6 652 880.00 | | 6 652 880.00 | 6 652 880.00 |
CO Grand total (0 to V) | 8 538 543.00 | 357 057.00 | 8 181 487.00 | 8 538 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 217 071.00 | 217 071.00 | | 217 071.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 1 129 400.00 | 1 072 751.00 | | 1 129 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 809.00 | 356 649.00 | | 446 809.00 |
DL TOTAL (I) | 3 145 281.00 | 2 998 471.00 | | 3 145 281.00 |
DW Advances and down payments received on current orders | 3 837 679.00 | 3 935 433.00 | | 3 837 679.00 |
DX Trade payables and related accounts | 235 442.00 | 372 144.00 | | 235 442.00 |
DY Tax and social security liabilities | 612 315.00 | 519 378.00 | | 612 315.00 |
EA Other liabilities | 146 020.00 | 34 296.00 | | 146 020.00 |
EB Prepaid income (2) | 204 750.00 | 163 160.00 | | 204 750.00 |
EC TOTAL (IV) | 5 036 206.00 | 5 024 411.00 | | 5 036 206.00 |
EE Grand total (I to V) | 8 181 487.00 | 8 022 882.00 | | 8 181 487.00 |
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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 | | | 3 525 329.00 | |
FO Operating subsidies | | | 4 546.00 | |
FQ Other income | | | 70 645.00 | |
FR Total operating income (I) | | | 3 600 521.00 | |
FS Purchases of goods (including customs duties) | | | 681 976.00 | |
FW Other purchases and external expenses | | | 681 976.00 | |
FX Taxes, duties, and similar payments | | | 222 698.00 | |
FY Salaries and Wages | | | 1 275 863.00 | |
FZ Social Security Contributions | | | 661 673.00 | |
GE Other Expenses | | | 31 907.00 | |
GF Total Operating Expenses (II) | | | 2 252 670.00 | |
GG - OPERATING RESULT (I - II) | | | 665 874.00 | |
GP Total financial income (V) | | | 13 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 014.00 | 16 224.00 | | 20 014.00 |
HH Total exceptional expenses (VIII) | 3 396.00 | 65 230.00 | | 3 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 618.00 | -49 005.00 | | 16 618.00 |
HK Income tax | 249 538.00 | 209 717.00 | | 249 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 809.00 | 356 649.00 | | 446 809.00 |
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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 | 2 045 777.00 | | | 2 045 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 486.00 | |
I4 DECREASES Grand Total | | | 1 885 664.00 | |
IO DECREASES Total including other intangible assets | | | 114 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 299.00 | | | 113 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 131.00 | | | 490 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 931.00 | | | 268 931.00 |
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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 | 383 046.00 | 60 530.00 | 86 519.00 | 383 046.00 |
PE DEPRECIATION Total including other intangible assets | 88 548.00 | 5 629.00 | | 88 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 497.00 | 54 900.00 | 86 519.00 | 294 497.00 |
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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 | 235 442.00 | 235 442.00 | | 235 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 020.00 | 146 020.00 | | 146 020.00 |
8L Deferred income | 204 750.00 | 204 750.00 | | 204 750.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 33 720.00 | | | 33 720.00 |
UX Other trade receivables | 405 474.00 | | | 405 474.00 |
VS Prepaid expenses | 13 300.00 | | | 13 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 397.00 | 561 676.00 | 33 720.00 | 595 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 527.00 | 1 198 527.00 | | 1 198 527.00 |
