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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 | 45 907.00 | 45 615.00 | 292.00 | 45 907.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 495 262.00 | 294 955.00 | 200 306.00 | 495 262.00 |
BH Other financial assets | 34 993.00 | | 34 993.00 | 34 993.00 |
BJ TOTAL (I) | 646 161.00 | 340 570.00 | 305 591.00 | 646 161.00 |
BP Services in progress | 681 584.00 | | 681 584.00 | 681 584.00 |
BV Advances and down payments on orders | 2 015 254.00 | | 2 015 254.00 | 2 015 254.00 |
BX Customers and related accounts | 2 255 030.00 | | 2 255 030.00 | 2 255 030.00 |
BZ Other receivables | 1 278 554.00 | | 1 278 554.00 | 1 278 554.00 |
CD Marketable securities | 1 425 000.00 | | 1 425 000.00 | 1 425 000.00 |
CF Cash and cash equivalents | 7 473 192.00 | | 7 473 192.00 | 7 473 192.00 |
CH Prepaid expenses | 63 112.00 | | 63 112.00 | 63 112.00 |
CJ TOTAL (II) | 15 191 726.00 | | 15 191 726.00 | 15 191 726.00 |
CN Currency translation adjustments (V) | 12 422.00 | | 12 422.00 | 12 422.00 |
CO Grand total (0 to V) | 15 850 308.00 | 340 570.00 | 15 509 738.00 | 15 850 308.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 456.00 | 617 456.00 | | 617 456.00 |
DD Legal reserve (1) | 61 745.00 | 41 631.00 | | 61 745.00 |
DF Regulated reserves (1) | 210 264.00 | 210 264.00 | | 210 264.00 |
DG Other reserves | 1 254 908.00 | 1 241 085.00 | | 1 254 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 452.00 | 933 938.00 | | 930 452.00 |
DL TOTAL (I) | 3 074 825.00 | 3 044 373.00 | | 3 074 825.00 |
DP Provisions for Risks | 154 568.00 | 142 146.00 | | 154 568.00 |
DR TOTAL (IV) | 154 568.00 | 142 146.00 | | 154 568.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123.00 | 1 049.00 | | 1 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 252 102.00 | | |
DW Advances and down payments received on current orders | 8 363 253.00 | 7 040 207.00 | | 8 363 253.00 |
DX Trade payables and related accounts | 1 236 289.00 | 1 443 063.00 | | 1 236 289.00 |
DY Tax and social security liabilities | 273 339.00 | 230 379.00 | | 273 339.00 |
EA Other liabilities | 293 023.00 | 237 899.00 | | 293 023.00 |
EB Prepaid income (2) | 2 113 318.00 | 1 655 692.00 | | 2 113 318.00 |
EC TOTAL (IV) | 12 280 345.00 | 10 860 390.00 | | 12 280 345.00 |
EE Grand total (I to V) | 15 509 738.00 | 14 046 909.00 | | 15 509 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -9 095.00 | | -9 095.00 | -9 095.00 |
FG Production sold - services | 8 561 287.00 | 19 305 773.00 | 27 867 060.00 | 8 561 287.00 |
FJ Net sales | 8 552 192.00 | 19 305 773.00 | 27 857 965.00 | 8 552 192.00 |
FO Operating subsidies | | | 17 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 374.00 | |
FQ Other income | | | 2 965.00 | |
FR Total operating income (I) | | | 27 919 243.00 | |
FW Other purchases and external expenses | | | 24 684 919.00 | |
FX Taxes, duties, and similar payments | | | 130 123.00 | |
FY Salaries and Wages | | | 1 344 829.00 | |
FZ Social Security Contributions | | | 557 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 174.00 | |
GE Other Expenses | | | 224 091.00 | |
GF Total Operating Expenses (II) | | | 27 037 402.00 | |
GG - OPERATING RESULT (I - II) | | | 881 841.00 | |
GL Other interest and similar income | | | 67 503.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 911.00 | |
GP Total financial income (V) | | | 69 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 422.00 | |
GR Interest and similar expenses | | | 32.00 | |
GS Negative differences of foreign exchange | | | 36 708.00 | |
GU Total financial expenses (VI) | | | 49 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 601.00 | | | 3 601.00 |
HB Exceptional income from capital transactions | 461 578.00 | 1 250.00 | | 461 578.00 |
HD Total exceptional income (VII) | 465 179.00 | 1 250.00 | | 465 179.00 |
HE Exceptional expenses on management operations | 2 563.00 | 314.00 | | 2 563.00 |
HF Exceptional expenses on capital transactions | 41 729.00 | | | 41 729.00 |
HG Exceptional depreciation and provisions | | 47 000.00 | | |
HH Total exceptional expenses (VIII) | 44 292.00 | 47 314.00 | | 44 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 887.00 | -46 064.00 | | 420 887.00 |
HK Income tax | 392 528.00 | 462 291.00 | | 392 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 453 835.00 | 27 432 667.00 | | 28 453 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 523 383.00 | 26 498 728.00 | | 27 523 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 452.00 | 933 938.00 | | 930 452.00 |
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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 | 643 295.00 | | 119 714.00 | 643 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 654.00 | 34 993.00 | |
I4 DECREASES Grand Total | | 116 848.00 | 646 161.00 | |
IO DECREASES Total including other intangible assets | | 4 456.00 | 115 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 739.00 | 495 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 923.00 | | 1 440.00 | 118 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 038.00 | | 83 962.00 | 471 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 334.00 | | 34 312.00 | 53 334.00 |
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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 | 306 862.00 | 96 174.00 | 62 465.00 | 306 862.00 |
PE DEPRECIATION Total including other intangible assets | 48 923.00 | 1 148.00 | 4 456.00 | 48 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 939.00 | 95 026.00 | 58 010.00 | 257 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 146.00 | 12 422.00 | | 142 146.00 |
6T Receivables | 22 103.00 | | 22 103.00 | 22 103.00 |
7B Total provisions for depreciation | 22 103.00 | | 22 103.00 | 22 103.00 |
7C Grand total | 164 249.00 | 12 422.00 | 22 103.00 | 164 249.00 |
UE of which provisions and reversals: - Operating | | | 22 103.00 | |
UG - Financial | | 12 422.00 | | |
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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 | 1 236 289.00 | 1 236 289.00 | | 1 236 289.00 |
8C Staff and Related Accounts | 71 721.00 | 71 721.00 | | 71 721.00 |
8D Social Security and Other Social Organizations | 156 759.00 | 156 759.00 | | 156 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 023.00 | 293 023.00 | | 293 023.00 |
8L Deferred income | 2 113 318.00 | 2 113 318.00 | | 2 113 318.00 |
UT Other financial assets | 34 993.00 | | | 34 993.00 |
UX Other trade receivables | 2 255 030.00 | | | 2 255 030.00 |
UY Staff and related accounts | 6 040.00 | | | 6 040.00 |
VB VAT | 646 903.00 | | | 646 903.00 |
VC Group and associates | 4 858.00 | | | 4 858.00 |
VG Loans with a maturity of up to one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VP Miscellaneous | 37 934.00 | | | 37 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 859.00 | 44 859.00 | | 44 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 819.00 | | | 582 819.00 |
VS Prepaid expenses | 63 112.00 | | | 63 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 631 688.00 | 3 596 696.00 | 34 993.00 | 3 631 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 917 092.00 | 3 917 092.00 | | 3 917 092.00 |
