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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 | 26 512.00 | 2 392.00 | 24 120.00 | 26 512.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 995.00 | 1 022.00 | 974.00 | 1 995.00 |
AT Other tangible assets | 480 505.00 | 155 077.00 | 325 429.00 | 480 505.00 |
AV Fixed assets in progress | 183 007.00 | | 183 007.00 | 183 007.00 |
AX Advances and down payments | 17 586.00 | | 17 586.00 | 17 586.00 |
BH Other financial assets | 45 547.00 | | 45 547.00 | 45 547.00 |
BJ TOTAL (I) | 761 603.00 | 158 490.00 | 603 113.00 | 761 603.00 |
BV Advances and down payments on orders | 5 661.00 | | 5 661.00 | 5 661.00 |
BX Customers and related accounts | 297 708.00 | | 297 708.00 | 297 708.00 |
BZ Other receivables | 1 385 577.00 | | 1 385 577.00 | 1 385 577.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 926 175.00 | | 926 175.00 | 926 175.00 |
CH Prepaid expenses | 460 100.00 | | 460 100.00 | 460 100.00 |
CJ TOTAL (II) | 3 075 222.00 | | 3 075 222.00 | 3 075 222.00 |
CO Grand total (0 to V) | 3 836 826.00 | 158 490.00 | 3 678 335.00 | 3 836 826.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 7 775.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 1 962.00 | | | 1 962.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DG Other reserves | 8 355.00 | 8 355.00 | | 8 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 084.00 | 160 157.00 | | 84 084.00 |
DL TOTAL (I) | 190 178.00 | 177 064.00 | | 190 178.00 |
DU Loans and Debts from Credit Institutions (3) | 138 507.00 | 190 520.00 | | 138 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 860.00 | 102 082.00 | | 63 860.00 |
DW Advances and down payments received on current orders | 2 836 242.00 | 1 796 285.00 | | 2 836 242.00 |
DX Trade payables and related accounts | 326 052.00 | 408 994.00 | | 326 052.00 |
DY Tax and social security liabilities | 96 361.00 | 93 511.00 | | 96 361.00 |
DZ Fixed asset liabilities and related accounts | 26 960.00 | | | 26 960.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 3 488 157.00 | 2 591 392.00 | | 3 488 157.00 |
EE Grand total (I to V) | 3 678 335.00 | 2 768 457.00 | | 3 678 335.00 |
EG Accrued income and payables due within one year | 579 707.00 | 676 315.00 | | 579 707.00 |
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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 | | | 3 633 029.00 | |
FJ Net sales | | | 3 633 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 910.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 642 987.00 | |
FW Other purchases and external expenses | | | 1 205 967.00 | |
FX Taxes, duties, and similar payments | | | 148 629.00 | |
FY Salaries and Wages | | | 1 685 876.00 | |
FZ Social Security Contributions | | | 474 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 656.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 572 404.00 | |
GG - OPERATING RESULT (I - II) | | | 70 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 790.00 | |
GL Other interest and similar income | | | 31 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 112.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 50 404.00 | |
GR Interest and similar expenses | | | 3 524.00 | |
GT Net expenses on sales of marketable securities | | | 11 082.00 | |
GU Total financial expenses (VI) | | | 14 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 361.00 | 1 636.00 | | 31 361.00 |
HB Exceptional income from capital transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 32 081.00 | 1 636.00 | | 32 081.00 |
HE Exceptional expenses on management operations | 5 649.00 | | | 5 649.00 |
HG Exceptional depreciation and provisions | 21 407.00 | | | 21 407.00 |
HH Total exceptional expenses (VIII) | 27 056.00 | | | 27 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 024.00 | 1 636.00 | | 5 024.00 |
HK Income tax | 27 321.00 | 70 651.00 | | 27 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 472.00 | 3 206 574.00 | | 3 725 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 641 387.00 | 3 046 417.00 | | 3 641 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 084.00 | 160 157.00 | | 84 084.00 |
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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 | 338 807.00 | | 458 927.00 | 338 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 46 997.00 | |
I4 DECREASES Grand Total | 5 184.00 | 30 947.00 | 761 603.00 | 5 184.00 |
IO DECREASES Total including other intangible assets | | | 26 512.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 184.00 | 24 747.00 | 683 094.00 | 5 184.00 |
KD ACQUISITIONS Total including other intangible assets | 2 392.00 | | 24 120.00 | 2 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 006.00 | | 403 019.00 | 310 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 410.00 | | 26 788.00 | 26 410.00 |
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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 | 104 175.00 | 79 063.00 | 24 747.00 | 104 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 392.00 | | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 783.00 | 79 063.00 | 24 747.00 | 101 783.00 |
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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 | 326 052.00 | 326 052.00 | | 326 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 960.00 | 26 960.00 | | 26 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 035.00 | 64 035.00 | | 64 035.00 |
UT Other financial assets | 45 547.00 | | | 45 547.00 |
VH Loans with a maturity of more than one year at origin | 138 507.00 | 66 299.00 | 72 208.00 | 138 507.00 |
VJ Loans taken out during the year | 29 727.00 | | | 29 727.00 |
VK Loans repaid during the year | 81 740.00 | | | 81 740.00 |
VS Prepaid expenses | 460 100.00 | | | 460 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 934.00 | 2 143 386.00 | 45 547.00 | 2 188 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 915.00 | 579 707.00 | 72 208.00 | 651 915.00 |
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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 | 21.00 | | | 21.00 |
