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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 | 2 488 696.00 | 647 659.00 | 1 841 037.00 | 2 488 696.00 |
AH Goodwill | 22 297.00 | | 22 297.00 | 22 297.00 |
AJ Other Intangible Assets | 897 141.00 | | 897 141.00 | 897 141.00 |
AR Technical installations, industrial equipment and tools | 1 734 100.00 | 798 753.00 | 935 347.00 | 1 734 100.00 |
AT Other tangible assets | 398 340.00 | 321 821.00 | 76 519.00 | 398 340.00 |
BH Other financial assets | 85 696.00 | | 85 696.00 | 85 696.00 |
BJ TOTAL (I) | 5 670 305.00 | 1 772 119.00 | 3 898 186.00 | 5 670 305.00 |
BP Services in progress | 628 090.00 | | 628 090.00 | 628 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 187 640.00 | 24 000.00 | 3 163 640.00 | 3 187 640.00 |
BZ Other receivables | 480 482.00 | | 480 482.00 | 480 482.00 |
CF Cash and cash equivalents | 383 924.00 | | 383 924.00 | 383 924.00 |
CH Prepaid expenses | 136 393.00 | | 136 393.00 | 136 393.00 |
CJ TOTAL (II) | 4 816 529.00 | 24 000.00 | 4 792 529.00 | 4 816 529.00 |
CO Grand total (0 to V) | 10 486 834.00 | 1 796 119.00 | 8 690 715.00 | 10 486 834.00 |
CU Other investments | 44 035.00 | 3 885.00 | 40 150.00 | 44 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 021 289.00 | 1 902 455.00 | | 2 021 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 273.00 | 818 834.00 | | 1 288 273.00 |
DL TOTAL (I) | 3 359 062.00 | 2 770 789.00 | | 3 359 062.00 |
DP Provisions for Risks | 63 808.00 | 20 015.00 | | 63 808.00 |
DR TOTAL (IV) | 63 808.00 | 20 015.00 | | 63 808.00 |
DU Loans and Debts from Credit Institutions (3) | 197 731.00 | 346 507.00 | | 197 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867 255.00 | 1 586 545.00 | | 1 867 255.00 |
DW Advances and down payments received on current orders | 195.00 | 195.00 | | 195.00 |
DX Trade payables and related accounts | 1 427 473.00 | 1 424 047.00 | | 1 427 473.00 |
DY Tax and social security liabilities | 1 136 369.00 | 1 577 077.00 | | 1 136 369.00 |
EA Other liabilities | 338 080.00 | 873 214.00 | | 338 080.00 |
EB Prepaid income (2) | 300 741.00 | 643 137.00 | | 300 741.00 |
EC TOTAL (IV) | 5 267 845.00 | 6 450 722.00 | | 5 267 845.00 |
EE Grand total (I to V) | 8 690 715.00 | 9 241 526.00 | | 8 690 715.00 |
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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 | 10 373 526.00 | 288 048.00 | 10 661 574.00 | 10 373 526.00 |
FJ Net sales | 10 373 526.00 | 288 048.00 | 10 661 574.00 | 10 373 526.00 |
FM Inventory production | | | 180 108.00 | |
FN Capitalized production | | | 378 903.00 | |
FO Operating subsidies | | | 8 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 266.00 | |
FQ Other income | | | 130 846.00 | |
FR Total operating income (I) | | | 11 403 581.00 | |
FW Other purchases and external expenses | | | 6 188 568.00 | |
FX Taxes, duties, and similar payments | | | 207 893.00 | |
FY Salaries and Wages | | | 2 058 683.00 | |
FZ Social Security Contributions | | | 950 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 668.00 | |
GF Total Operating Expenses (II) | | | 9 676 078.00 | |
GG - OPERATING RESULT (I - II) | | | 1 727 502.00 | |
GH Attributed profit or transferred loss (III) | | | 27 866.00 | |
GL Other interest and similar income | | | 4 289.00 | |
GP Total financial income (V) | | | 4 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 678.00 | |
GR Interest and similar expenses | | | 6 727.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 54 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 705 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 872.00 | 39.00 | | 10 872.00 |
HC Reversals of provisions and transfers of expenses | | 51 550.00 | | |
HD Total exceptional income (VII) | 10 872.00 | 51 589.00 | | 10 872.00 |
HE Exceptional expenses on management operations | 3 658.00 | 245 410.00 | | 3 658.00 |
HG Exceptional depreciation and provisions | | 20 015.00 | | |
HH Total exceptional expenses (VIII) | 3 658.00 | 265 425.00 | | 3 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 214.00 | -213 835.00 | | 7 214.00 |
HK Income tax | 424 194.00 | 301 395.00 | | 424 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 446 608.00 | 10 191 799.00 | | 11 446 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 158 335.00 | 9 372 965.00 | | 10 158 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 273.00 | 818 834.00 | | 1 288 273.00 |
HP References: Equipment leasing | | 3 434.00 | | |
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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 | 5 156 156.00 | | 514 148.00 | 5 156 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 731.00 | |
I4 DECREASES Grand Total | | | 5 670 305.00 | |
IO DECREASES Total including other intangible assets | | | 3 408 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 132 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 016 742.00 | | 391 392.00 | 3 016 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 049 684.00 | | 82 756.00 | 2 049 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 731.00 | | 40 000.00 | 89 731.00 |
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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 | 1 506 456.00 | 261 778.00 | | 1 506 456.00 |
PE DEPRECIATION Total including other intangible assets | 546 784.00 | 100 875.00 | | 546 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 672.00 | 160 902.00 | | 959 672.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 015.00 | 43 793.00 | | 20 015.00 |
6T Receivables | 24 000.00 | | | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | 3 885.00 | | 24 000.00 |
7C Grand total | 44 015.00 | 47 678.00 | | 44 015.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 47 678.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 465.00 | 2 338.00 | 5 127.00 | 7 465.00 |
8B Suppliers and Related Accounts | 1 427 473.00 | 1 427 473.00 | | 1 427 473.00 |
8C Staff and Related Accounts | 219 821.00 | 219 821.00 | | 219 821.00 |
8D Social Security and Other Social Organizations | 225 347.00 | 225 347.00 | | 225 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 080.00 | 338 080.00 | | 338 080.00 |
8L Deferred income | 300 741.00 | 300 741.00 | | 300 741.00 |
UT Other financial assets | 85 696.00 | | | 85 696.00 |
UX Other trade receivables | 3 187 640.00 | | | 3 187 640.00 |
UY Staff and related accounts | 8 935.00 | | | 8 935.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 356 626.00 | | | 356 626.00 |
VC Group and associates | 43 793.00 | | | 43 793.00 |
VG Loans with a maturity of up to one year at origin | 3 283.00 | 3 283.00 | | 3 283.00 |
VH Loans with a maturity of more than one year at origin | 194 448.00 | 87 397.00 | 107 051.00 | 194 448.00 |
VI Group and Associates | 1 859 790.00 | 1 859 790.00 | | 1 859 790.00 |
VJ Loans taken out during the year | 29 296.00 | | | 29 296.00 |
VK Loans repaid during the year | 130 111.00 | | | 130 111.00 |
VP Miscellaneous | 4 701.00 | | | 4 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 597.00 | 60 597.00 | | 60 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 427.00 | | | 64 427.00 |
VS Prepaid expenses | 136 393.00 | | | 136 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 890 210.00 | 3 804 514.00 | 85 696.00 | 3 890 210.00 |
VW VAT | 630 604.00 | 630 604.00 | | 630 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 267 650.00 | 5 155 472.00 | 112 178.00 | 5 267 650.00 |
