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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 | 9 240.00 | 8 789.00 | 451.00 | 9 240.00 |
AP Buildings | 22 479.00 | 16 630.00 | 5 849.00 | 22 479.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 195.00 | 320.00 | 515.00 |
AT Other tangible assets | 143 035.00 | 88 206.00 | 54 830.00 | 143 035.00 |
BF Loans | 9 187.00 | | 9 187.00 | 9 187.00 |
BH Other financial assets | 13 745.00 | | 13 745.00 | 13 745.00 |
BJ TOTAL (I) | 240 702.00 | 113 819.00 | 126 883.00 | 240 702.00 |
BV Advances and down payments on orders | 258 689.00 | | 258 689.00 | 258 689.00 |
BX Customers and related accounts | 317 376.00 | 21 895.00 | 295 481.00 | 317 376.00 |
BZ Other receivables | 233 061.00 | | 233 061.00 | 233 061.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 5 847 266.00 | | 5 847 266.00 | 5 847 266.00 |
CH Prepaid expenses | 2 572 355.00 | | 2 572 355.00 | 2 572 355.00 |
CJ TOTAL (II) | 9 728 747.00 | 21 895.00 | 9 706 852.00 | 9 728 747.00 |
CO Grand total (0 to V) | 9 969 449.00 | 135 715.00 | 9 833 734.00 | 9 969 449.00 |
CP Shares due in less than one year | 22 932.00 | | | 22 932.00 |
CU Other investments | 42 501.00 | | 42 501.00 | 42 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 440.00 | 63 190.00 | | 92 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 847.00 | 329 250.00 | | 646 847.00 |
DL TOTAL (I) | 748 087.00 | 401 240.00 | | 748 087.00 |
DU Loans and Debts from Credit Institutions (3) | 23 770.00 | 40 122.00 | | 23 770.00 |
DX Trade payables and related accounts | 699 822.00 | 281 646.00 | | 699 822.00 |
DY Tax and social security liabilities | 449 269.00 | 433 067.00 | | 449 269.00 |
EA Other liabilities | 7 864 440.00 | 1 600 560.00 | | 7 864 440.00 |
EB Prepaid income (2) | 48 348.00 | 6 304.00 | | 48 348.00 |
EC TOTAL (IV) | 9 085 648.00 | 2 361 700.00 | | 9 085 648.00 |
EE Grand total (I to V) | 9 833 734.00 | 2 762 939.00 | | 9 833 734.00 |
EG Accrued income and payables due within one year | 9 073 196.00 | 2 334 195.00 | | 9 073 196.00 |
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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 | 14 226 197.00 | | 14 226 197.00 | 14 226 197.00 |
FJ Net sales | 14 226 197.00 | | 14 226 197.00 | 14 226 197.00 |
FO Operating subsidies | | | 149 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 111.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 14 565 217.00 | |
FS Purchases of goods (including customs duties) | | | 180.00 | |
FW Other purchases and external expenses | | | 10 782 418.00 | |
FX Taxes, duties, and similar payments | | | 82 272.00 | |
FY Salaries and Wages | | | 1 799 597.00 | |
FZ Social Security Contributions | | | 904 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 160.00 | |
GE Other Expenses | | | 8 541.00 | |
GF Total Operating Expenses (II) | | | 13 614 836.00 | |
GG - OPERATING RESULT (I - II) | | | 950 380.00 | |
GL Other interest and similar income | | | 74.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 111.00 | 45 249.00 | | 189 111.00 |
A4 Equity method investments | 4 430.00 | | | 4 430.00 |
HA Exceptional income from management transactions | 7 104.00 | 6 991.00 | | 7 104.00 |
HB Exceptional income from capital transactions | | 19 179.00 | | |
HD Total exceptional income (VII) | 7 104.00 | 26 170.00 | | 7 104.00 |
HE Exceptional expenses on management operations | 2 125.00 | 1 106.00 | | 2 125.00 |
HF Exceptional expenses on capital transactions | 982.00 | 13 590.00 | | 982.00 |
HH Total exceptional expenses (VIII) | 3 107.00 | 14 696.00 | | 3 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 997.00 | 11 474.00 | | 3 997.00 |
HK Income tax | 306 759.00 | 156 060.00 | | 306 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 572 394.00 | 4 950 336.00 | | 14 572 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 925 547.00 | 4 621 087.00 | | 13 925 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 847.00 | 329 250.00 | | 646 847.00 |
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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 | 190 928.00 | | 50 103.00 | 190 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 65 433.00 | |
I4 DECREASES Grand Total | | 330.00 | 240 702.00 | |
IO DECREASES Total including other intangible assets | | | 9 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 1 240.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 667.00 | | 6 362.00 | 159 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 262.00 | | 42 501.00 | 23 262.00 |
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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 | 80 178.00 | 33 641.00 | | 80 178.00 |
PE DEPRECIATION Total including other intangible assets | 7 873.00 | 916.00 | | 7 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 306.00 | 32 725.00 | | 72 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 735.00 | 4 160.00 | | 17 735.00 |
7B Total provisions for depreciation | 17 735.00 | 4 160.00 | | 17 735.00 |
7C Grand total | 17 735.00 | 4 160.00 | | 17 735.00 |
UE of which provisions and reversals: - Operating | | 4 160.00 | | |
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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 | 699 822.00 | 699 822.00 | | 699 822.00 |
8C Staff and Related Accounts | 59 737.00 | 59 737.00 | | 59 737.00 |
8D Social Security and Other Social Organizations | 130 137.00 | 130 137.00 | | 130 137.00 |
8E Income Taxes | 63 815.00 | 63 815.00 | | 63 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 864 440.00 | 7 864 440.00 | | 7 864 440.00 |
8L Deferred income | 48 348.00 | 48 348.00 | | 48 348.00 |
UP Loans | 9 187.00 | 9 187.00 | | 9 187.00 |
UT Other financial assets | 13 745.00 | 13 745.00 | | 13 745.00 |
UX Other trade receivables | 293 565.00 | | | 293 565.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 23 811.00 | | | 23 811.00 |
VB VAT | 175 641.00 | | | 175 641.00 |
VG Loans with a maturity of up to one year at origin | 23 770.00 | 11 318.00 | 12 452.00 | 23 770.00 |
VJ Loans taken out during the year | 34 921.00 | | | 34 921.00 |
VK Loans repaid during the year | 51 273.00 | | | 51 273.00 |
VP Miscellaneous | 20 198.00 | | | 20 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 433.00 | 65 433.00 | | 65 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 622.00 | | | 35 622.00 |
VS Prepaid expenses | 2 572 355.00 | | | 2 572 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 145 725.00 | 3 145 725.00 | | 3 145 725.00 |
VW VAT | 130 148.00 | 130 148.00 | | 130 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 085 648.00 | 9 073 196.00 | 12 452.00 | 9 085 648.00 |
