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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 | 66 721.00 | 62 737.00 | 3 985.00 | 66 721.00 |
AT Other tangible assets | 569 329.00 | 329 776.00 | 239 553.00 | 569 329.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 645 414.00 | 392 513.00 | 252 901.00 | 645 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 108 348.00 | | 1 108 348.00 | 1 108 348.00 |
BZ Other receivables | 2 708 229.00 | | 2 708 229.00 | 2 708 229.00 |
CF Cash and cash equivalents | 4 545 272.00 | | 4 545 272.00 | 4 545 272.00 |
CH Prepaid expenses | 10 789.00 | | 10 789.00 | 10 789.00 |
CJ TOTAL (II) | 8 372 637.00 | | 8 372 637.00 | 8 372 637.00 |
CO Grand total (0 to V) | 9 018 051.00 | 392 513.00 | 8 625 538.00 | 9 018 051.00 |
CU Other investments | 4 814.00 | | 4 814.00 | 4 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 550 111.00 | 348 774.00 | | 550 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 846.00 | 201 337.00 | | 81 846.00 |
DL TOTAL (I) | 1 038 957.00 | 957 111.00 | | 1 038 957.00 |
DP Provisions for Risks | 272 258.00 | 179 407.00 | | 272 258.00 |
DR TOTAL (IV) | 272 258.00 | 179 407.00 | | 272 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 061.00 | | |
DW Advances and down payments received on current orders | 814 612.00 | 814 612.00 | | 814 612.00 |
DX Trade payables and related accounts | 2 770 980.00 | 1 376 925.00 | | 2 770 980.00 |
DY Tax and social security liabilities | 2 007 982.00 | 1 955 898.00 | | 2 007 982.00 |
EA Other liabilities | 1 708 356.00 | 614 147.00 | | 1 708 356.00 |
EB Prepaid income (2) | 12 393.00 | | | 12 393.00 |
EC TOTAL (IV) | 7 314 323.00 | 4 769 643.00 | | 7 314 323.00 |
EE Grand total (I to V) | 8 625 538.00 | 5 906 161.00 | | 8 625 538.00 |
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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 | 3 466 996.00 | 312 967.00 | 3 779 963.00 | 3 466 996.00 |
FJ Net sales | 3 466 996.00 | 312 967.00 | 3 779 963.00 | 3 466 996.00 |
FO Operating subsidies | | | 74 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 945 764.00 | |
FQ Other income | | | 27 816.00 | |
FR Total operating income (I) | | | 8 827 928.00 | |
FU Purchases of raw materials and other supplies | | | 2 824.00 | |
FW Other purchases and external expenses | | | 1 007 762.00 | |
FX Taxes, duties, and similar payments | | | 215 392.00 | |
FY Salaries and Wages | | | 5 941 672.00 | |
FZ Social Security Contributions | | | 1 238 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 8 573 886.00 | |
GG - OPERATING RESULT (I - II) | | | 254 042.00 | |
GN Positive exchange differences | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | -2 157.00 | |
GS Negative differences of foreign exchange | | | 542.00 | |
GU Total financial expenses (VI) | | | -1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172 043.00 | 108.00 | | 172 043.00 |
HF Exceptional expenses on capital transactions | 1 101.00 | | | 1 101.00 |
HH Total exceptional expenses (VIII) | 173 144.00 | 108.00 | | 173 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 144.00 | -108.00 | | -173 144.00 |
HJ Employee participation in company results | | 42 529.00 | | |
HK Income tax | 943.00 | 75 605.00 | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 828 204.00 | 9 176 972.00 | | 8 828 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 746 358.00 | 8 975 635.00 | | 8 746 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 846.00 | 201 337.00 | | 81 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 179 407.00 | 100 000.00 | 7 149.00 | 179 407.00 |
7C Grand total | 179 407.00 | 100 000.00 | 7 149.00 | 179 407.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 7 149.00 | |
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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 | 2 770 980.00 | 2 770 980.00 | | 2 770 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708 356.00 | 1 708 356.00 | | 1 708 356.00 |
8L Deferred income | 12 393.00 | 12 393.00 | | 12 393.00 |
UT Other financial assets | 4 549.00 | | | 4 549.00 |
VS Prepaid expenses | 10 789.00 | | | 10 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 831 914.00 | 3 827 365.00 | 4 549.00 | 3 831 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 499 711.00 | 6 499 711.00 | | 6 499 711.00 |
