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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 | 46 590.00 | 33 592.00 | 12 998.00 | 46 590.00 |
AP Buildings | 34 865.00 | 25 837.00 | 9 028.00 | 34 865.00 |
AR Technical installations, industrial equipment and tools | 11 519.00 | 11 518.00 | 1.00 | 11 519.00 |
AT Other tangible assets | 199 702.00 | 83 523.00 | 116 179.00 | 199 702.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 294 622.00 | 154 470.00 | 140 152.00 | 294 622.00 |
BP Services in progress | 2 421 293.00 | | 2 421 293.00 | 2 421 293.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 172 408.00 | | 172 408.00 | 172 408.00 |
BZ Other receivables | 196 175.00 | | 196 175.00 | 196 175.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 410 578.00 | | 410 578.00 | 410 578.00 |
CH Prepaid expenses | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 3 605 884.00 | | 3 605 884.00 | 3 605 884.00 |
CO Grand total (0 to V) | 3 900 505.00 | 154 470.00 | 3 746 036.00 | 3 900 505.00 |
CU Other investments | 596.00 | | 596.00 | 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 57 534.00 | | | 57 534.00 |
DD Legal reserve (1) | 5 074.00 | | | 5 074.00 |
DG Other reserves | 284 315.00 | | | 284 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 575.00 | | | 38 575.00 |
DL TOTAL (I) | 535 498.00 | | | 535 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 397 888.00 | | | 397 888.00 |
DY Tax and social security liabilities | 223 537.00 | | | 223 537.00 |
EA Other liabilities | 5 786.00 | | | 5 786.00 |
EB Prepaid income (2) | 2 583 244.00 | | | 2 583 244.00 |
EC TOTAL (IV) | 3 210 537.00 | | | 3 210 537.00 |
EE Grand total (I to V) | 3 746 036.00 | | | 3 746 036.00 |
EG Accrued income and payables due within one year | 3 210 537.00 | | | 3 210 537.00 |
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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 | 3 922 330.00 | | 3 922 330.00 | 3 922 330.00 |
FJ Net sales | 3 922 330.00 | | 3 922 330.00 | 3 922 330.00 |
FM Inventory production | | | 895 717.00 | |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 000.00 | |
FQ Other income | | | 3 294.00 | |
FR Total operating income (I) | | | 4 865 925.00 | |
FW Other purchases and external expenses | | | 4 396 437.00 | |
FX Taxes, duties, and similar payments | | | 8 378.00 | |
FY Salaries and Wages | | | 236 306.00 | |
FZ Social Security Contributions | | | 86 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 348.00 | |
GE Other Expenses | | | 10 988.00 | |
GF Total Operating Expenses (II) | | | 4 788 778.00 | |
GG - OPERATING RESULT (I - II) | | | 77 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317.00 | |
GL Other interest and similar income | | | 3 133.00 | |
GP Total financial income (V) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 100.00 | | | 8 100.00 |
HA Exceptional income from management transactions | 24 760.00 | | | 24 760.00 |
HD Total exceptional income (VII) | 24 760.00 | | | 24 760.00 |
HE Exceptional expenses on management operations | 56 375.00 | | | 56 375.00 |
HH Total exceptional expenses (VIII) | 56 375.00 | | | 56 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 615.00 | | | -31 615.00 |
HK Income tax | 10 407.00 | | | 10 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 894 135.00 | | | 4 894 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 855 560.00 | | | 4 855 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 575.00 | | | 38 575.00 |
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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 | 270 097.00 | | 24 925.00 | 270 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 946.00 | |
I4 DECREASES Grand Total | | 400.00 | 294 622.00 | |
IO DECREASES Total including other intangible assets | | | 46 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 590.00 | | 1 000.00 | 45 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 562.00 | | 23 525.00 | 222 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946.00 | | 400.00 | 1 946.00 |
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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 | 104 122.00 | 50 348.00 | 154 470.00 | 104 122.00 |
PE DEPRECIATION Total including other intangible assets | 24 839.00 | 8 753.00 | 33 592.00 | 24 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 283.00 | 41 596.00 | 120 878.00 | 79 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
7C Grand total | 42 000.00 | | 42 000.00 | 42 000.00 |
UE of which provisions and reversals: - Operating | | | 42 000.00 | |
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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 | 397 888.00 | 397 888.00 | | 397 888.00 |
8C Staff and Related Accounts | 31 667.00 | 31 667.00 | | 31 667.00 |
8D Social Security and Other Social Organizations | 63 354.00 | 63 354.00 | | 63 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 678.00 | 5 678.00 | | 5 678.00 |
8L Deferred income | 2 583 244.00 | 2 583 244.00 | | 2 583 244.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 172 408.00 | | | 172 408.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VW VAT | 125 136.00 | 125 136.00 | | 125 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 537.00 | 3 210 537.00 | | 3 210 537.00 |
