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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 | 51 848.00 | 1 848.00 | 50 000.00 | 51 848.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AJ Other Intangible Assets | 10 219.00 | | 10 219.00 | 10 219.00 |
AR Technical installations, industrial equipment and tools | 13 751.00 | 13 751.00 | | 13 751.00 |
AT Other tangible assets | 192 447.00 | 133 405.00 | 59 042.00 | 192 447.00 |
BH Other financial assets | 14 088.00 | | 14 088.00 | 14 088.00 |
BJ TOTAL (I) | 602 496.00 | 149 004.00 | 453 491.00 | 602 496.00 |
BV Advances and down payments on orders | 631 988.00 | | 631 988.00 | 631 988.00 |
BX Customers and related accounts | 53 475.00 | | 53 475.00 | 53 475.00 |
BZ Other receivables | 131 569.00 | | 131 569.00 | 131 569.00 |
CD Marketable securities | 335 294.00 | | 335 294.00 | 335 294.00 |
CF Cash and cash equivalents | 1 371 112.00 | | 1 371 112.00 | 1 371 112.00 |
CH Prepaid expenses | 404 519.00 | | 404 519.00 | 404 519.00 |
CJ TOTAL (II) | 2 927 957.00 | | 2 927 957.00 | 2 927 957.00 |
CN Currency translation adjustments (V) | 3 022.00 | | 3 022.00 | 3 022.00 |
CO Grand total (0 to V) | 3 533 475.00 | 149 004.00 | 3 384 471.00 | 3 533 475.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 18 606.00 | 18 606.00 | | 18 606.00 |
DD Legal reserve (1) | 47 169.00 | 47 169.00 | | 47 169.00 |
DG Other reserves | 475 337.00 | 428 484.00 | | 475 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 927.00 | 436 932.00 | | 378 927.00 |
DL TOTAL (I) | 1 220 039.00 | 1 231 192.00 | | 1 220 039.00 |
DP Provisions for Risks | 3 022.00 | | | 3 022.00 |
DR TOTAL (IV) | 3 022.00 | | | 3 022.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 1 777.00 | | 85.00 |
DW Advances and down payments received on current orders | 1 689 560.00 | 964 810.00 | | 1 689 560.00 |
DX Trade payables and related accounts | 229 376.00 | 168 954.00 | | 229 376.00 |
DY Tax and social security liabilities | 156 344.00 | 220 255.00 | | 156 344.00 |
EA Other liabilities | 2 116.00 | 2 428.00 | | 2 116.00 |
EB Prepaid income (2) | 83 189.00 | 41 227.00 | | 83 189.00 |
EC TOTAL (IV) | 2 160 670.00 | 1 399 450.00 | | 2 160 670.00 |
ED (V) | 740.00 | 7 208.00 | | 740.00 |
EE Grand total (I to V) | 3 384 471.00 | 2 637 850.00 | | 3 384 471.00 |
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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 | 768 165.00 | 6 841 118.00 | 7 609 283.00 | 768 165.00 |
FJ Net sales | 768 165.00 | 6 841 118.00 | 7 609 283.00 | 768 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 531.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 7 616 985.00 | |
FW Other purchases and external expenses | | | 6 198 550.00 | |
FX Taxes, duties, and similar payments | | | 38 333.00 | |
FY Salaries and Wages | | | 578 762.00 | |
FZ Social Security Contributions | | | 224 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 408.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 7 065 759.00 | |
GG - OPERATING RESULT (I - II) | | | 551 226.00 | |
GL Other interest and similar income | | | 6 529.00 | |
GN Positive exchange differences | | | 12 499.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 022.00 | |
GS Negative differences of foreign exchange | | | 43 811.00 | |
GU Total financial expenses (VI) | | | 46 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 292.00 | 21 002.00 | | 11 292.00 |
HB Exceptional income from capital transactions | | 12 800.00 | | |
HD Total exceptional income (VII) | 11 292.00 | 33 802.00 | | 11 292.00 |
HE Exceptional expenses on management operations | -1 857.00 | 3 847.00 | | -1 857.00 |
HF Exceptional expenses on capital transactions | | 1 373.00 | | |
HH Total exceptional expenses (VIII) | -1 857.00 | 5 220.00 | | -1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 149.00 | 28 581.00 | | 13 149.00 |
HK Income tax | 157 644.00 | 205 773.00 | | 157 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 647 305.00 | 8 324 850.00 | | 7 647 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 268 378.00 | 7 887 917.00 | | 7 268 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 927.00 | 436 932.00 | | 378 927.00 |
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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 | 588 117.00 | | 22 795.00 | 588 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 088.00 | |
I4 DECREASES Grand Total | | 8 416.00 | 602 496.00 | |
IO DECREASES Total including other intangible assets | | | 382 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 416.00 | 206 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 991.00 | | 10 219.00 | 371 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 039.00 | | 12 576.00 | 202 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 088.00 | | | 14 088.00 |
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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 | 132 012.00 | 25 408.00 | 8 416.00 | 132 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 848.00 | | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 164.00 | 25 408.00 | 8 416.00 | 130 164.00 |
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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 | 229 376.00 | 229 376.00 | | 229 376.00 |
8C Staff and Related Accounts | 72 405.00 | 72 405.00 | | 72 405.00 |
8D Social Security and Other Social Organizations | 83 294.00 | 83 294.00 | | 83 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
8L Deferred income | 83 189.00 | 83 189.00 | | 83 189.00 |
UT Other financial assets | 14 088.00 | -1.00 | | 14 088.00 |
UX Other trade receivables | 53 475.00 | | | 53 475.00 |
VB VAT | 46 912.00 | | | 46 912.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 74 692.00 | | | 74 692.00 |
VP Miscellaneous | 1 946.00 | | | 1 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 018.00 | | | 8 018.00 |
VS Prepaid expenses | 404 519.00 | | | 404 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 651.00 | 589 563.00 | 14 088.00 | 603 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 110.00 | 471 110.00 | | 471 110.00 |
