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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 | 45 157.00 | 42 034.00 | 3 123.00 | 45 157.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 23 380.00 | 21 261.00 | 2 119.00 | 23 380.00 |
AT Other tangible assets | 861 460.00 | 612 320.00 | 249 139.00 | 861 460.00 |
BH Other financial assets | 13 164.00 | | 13 164.00 | 13 164.00 |
BJ TOTAL (I) | 946 212.00 | 675 617.00 | 270 595.00 | 946 212.00 |
BL Raw materials, supplies | 125 155.00 | | 125 155.00 | 125 155.00 |
BP Services in progress | 5 426 505.00 | 9 168.00 | 5 417 337.00 | 5 426 505.00 |
BV Advances and down payments on orders | 2 959.00 | | 2 959.00 | 2 959.00 |
BX Customers and related accounts | 3 000 701.00 | | 3 000 701.00 | 3 000 701.00 |
BZ Other receivables | 1 281 598.00 | | 1 281 598.00 | 1 281 598.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 449 729.00 | | 449 729.00 | 449 729.00 |
CH Prepaid expenses | 961 235.00 | | 961 235.00 | 961 235.00 |
CJ TOTAL (II) | 12 247 885.00 | 9 168.00 | 12 238 717.00 | 12 247 885.00 |
CO Grand total (0 to V) | 13 194 098.00 | 684 785.00 | 12 509 312.00 | 13 194 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 110 211.00 | 110 620.00 | | 110 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 661.00 | 729 590.00 | | 602 661.00 |
DK Regulated provisions | 3 392.00 | 4 400.00 | | 3 392.00 |
DL TOTAL (I) | 760 265.00 | 888 611.00 | | 760 265.00 |
DP Provisions for Risks | 720 740.00 | 726 755.00 | | 720 740.00 |
DR TOTAL (IV) | 720 740.00 | 726 755.00 | | 720 740.00 |
DW Advances and down payments received on current orders | 6 139 776.00 | 4 260 301.00 | | 6 139 776.00 |
DX Trade payables and related accounts | 2 866 566.00 | 2 935 507.00 | | 2 866 566.00 |
DY Tax and social security liabilities | 675 666.00 | 577 225.00 | | 675 666.00 |
EA Other liabilities | 91 364.00 | 168 535.00 | | 91 364.00 |
EB Prepaid income (2) | 1 254 932.00 | 54 014.00 | | 1 254 932.00 |
EC TOTAL (IV) | 11 028 306.00 | 7 995 584.00 | | 11 028 306.00 |
EE Grand total (I to V) | 12 509 312.00 | 9 610 951.00 | | 12 509 312.00 |
EG Accrued income and payables due within one year | 4 888 529.00 | 3 735 282.00 | | 4 888 529.00 |
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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 | 9 760 345.00 | | 9 760 345.00 | 9 760 345.00 |
FJ Net sales | 9 760 345.00 | | 9 760 345.00 | 9 760 345.00 |
FM Inventory production | | | 929 797.00 | |
FO Operating subsidies | | | 10 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 687.00 | |
FQ Other income | | | 172 620.00 | |
FR Total operating income (I) | | | 11 283 535.00 | |
FU Purchases of raw materials and other supplies | | | 3 413 355.00 | |
FV Inventory change (raw materials and supplies) | | | -125 155.00 | |
FW Other purchases and external expenses | | | 5 331 582.00 | |
FX Taxes, duties, and similar payments | | | 62 911.00 | |
FY Salaries and Wages | | | 1 094 363.00 | |
FZ Social Security Contributions | | | 332 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 761.00 | |
GE Other Expenses | | | 511 927.00 | |
GF Total Operating Expenses (II) | | | 10 781 591.00 | |
GG - OPERATING RESULT (I - II) | | | 501 943.00 | |
GL Other interest and similar income | | | 71 138.00 | |
GP Total financial income (V) | | | 71 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227 129.00 | 23 833.00 | | 227 129.00 |
HB Exceptional income from capital transactions | 14 647.00 | 27 216.00 | | 14 647.00 |
HC Reversals of provisions and transfers of expenses | 1 008.00 | 793.00 | | 1 008.00 |
HD Total exceptional income (VII) | 242 786.00 | 51 844.00 | | 242 786.00 |
HE Exceptional expenses on management operations | 30.00 | 1 100.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 10 857.00 | 26 980.00 | | 10 857.00 |
HG Exceptional depreciation and provisions | | 39.00 | | |
HH Total exceptional expenses (VIII) | 10 887.00 | 28 120.00 | | 10 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 898.00 | 23 723.00 | | 231 898.00 |
HK Income tax | 202 319.00 | 331 900.00 | | 202 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 597 459.00 | 12 182 268.00 | | 11 597 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 994 797.00 | 11 452 677.00 | | 10 994 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 661.00 | 729 590.00 | | 602 661.00 |
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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 | 877 703.00 | | 144 266.00 | 877 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 164.00 | |
I4 DECREASES Grand Total | | 75 758.00 | 946 212.00 | |
IO DECREASES Total including other intangible assets | | | 48 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 758.00 | 884 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 853.00 | | 5 353.00 | 42 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 686.00 | | 138 913.00 | 821 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 164.00 | | | 13 164.00 |
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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 | 671 658.00 | 68 860.00 | 64 901.00 | 671 658.00 |
PE DEPRECIATION Total including other intangible assets | 39 804.00 | 2 230.00 | | 39 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 854.00 | 66 629.00 | 64 901.00 | 631 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 400.00 | | 1 008.00 | 4 400.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 726 755.00 | 81 761.00 | 87 775.00 | 726 755.00 |
6N Inventories and work in progress | 9 168.00 | 9 168.00 | 9 168.00 | 9 168.00 |
7B Total provisions for depreciation | 9 168.00 | 9 168.00 | 9 168.00 | 9 168.00 |
7C Grand total | 740 324.00 | 90 929.00 | 97 952.00 | 740 324.00 |
UE of which provisions and reversals: - Operating | | 90 929.00 | 96 944.00 | |
UJ - Exceptional | | | 1 008.00 | |
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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 | 2 866 566.00 | 2 866 566.00 | | 2 866 566.00 |
8C Staff and Related Accounts | 198 542.00 | 198 542.00 | | 198 542.00 |
8D Social Security and Other Social Organizations | 109 216.00 | 109 216.00 | | 109 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 364.00 | 91 364.00 | | 91 364.00 |
8L Deferred income | 1 254 932.00 | 1 254 932.00 | | 1 254 932.00 |
UT Other financial assets | 13 164.00 | | | 13 164.00 |
UX Other trade receivables | 3 000 701.00 | | | 3 000 701.00 |
UZ Social Security, other social security organizations | 5 074.00 | | | 5 074.00 |
VB VAT | 1 022 678.00 | | | 1 022 678.00 |
VM Income taxes | 178 018.00 | | | 178 018.00 |
VN Other taxes, similar payments | 16 210.00 | | | 16 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 129.00 | 44 129.00 | | 44 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 617.00 | | | 59 617.00 |
VS Prepaid expenses | 961 235.00 | | | 961 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 256 700.00 | 5 243 535.00 | 13 164.00 | 5 256 700.00 |
VW VAT | 323 778.00 | 323 778.00 | | 323 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 888 529.00 | 4 888 529.00 | | 4 888 529.00 |
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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 | 30.00 | | | 30.00 |
