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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 | 56 377.00 | 56 377.00 | | 56 377.00 |
AP Buildings | 28 416.00 | 6 829.00 | 21 587.00 | 28 416.00 |
AR Technical installations, industrial equipment and tools | 1 081 250.00 | 704 369.00 | 376 881.00 | 1 081 250.00 |
AT Other tangible assets | 189 627.00 | 114 237.00 | 75 390.00 | 189 627.00 |
BB Receivables related to investments | 352 017.00 | | 352 017.00 | 352 017.00 |
BH Other financial assets | 56 512.00 | | 56 512.00 | 56 512.00 |
BJ TOTAL (I) | 1 792 212.00 | 881 813.00 | 910 399.00 | 1 792 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 019 451.00 | 94 975.00 | 2 924 475.00 | 3 019 451.00 |
BZ Other receivables | 227 832.00 | | 227 832.00 | 227 832.00 |
CD Marketable securities | 536 413.00 | | 536 413.00 | 536 413.00 |
CF Cash and cash equivalents | 867 208.00 | | 867 208.00 | 867 208.00 |
CH Prepaid expenses | 188 869.00 | | 188 869.00 | 188 869.00 |
CJ TOTAL (II) | 4 839 772.00 | 94 975.00 | 4 744 797.00 | 4 839 772.00 |
CO Grand total (0 to V) | 6 631 984.00 | 976 788.00 | 5 655 196.00 | 6 631 984.00 |
CP Shares due in less than one year | 408 529.00 | | | 408 529.00 |
CU Other investments | 28 013.00 | | 28 013.00 | 28 013.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 979 554.00 | 2 264 714.00 | | 2 979 554.00 |
DH Retained earnings | 165.00 | 165.00 | | 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 240.00 | 754 841.00 | | 742 240.00 |
DL TOTAL (I) | 3 886 960.00 | 3 184 719.00 | | 3 886 960.00 |
DP Provisions for Risks | 91 224.00 | 91 224.00 | | 91 224.00 |
DR TOTAL (IV) | 91 224.00 | 91 224.00 | | 91 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 16 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 741 800.00 | 489 579.00 | | 741 800.00 |
DY Tax and social security liabilities | 867 505.00 | 651 507.00 | | 867 505.00 |
EA Other liabilities | 51 708.00 | 80 760.00 | | 51 708.00 |
EC TOTAL (IV) | 1 677 013.00 | 1 237 846.00 | | 1 677 013.00 |
EE Grand total (I to V) | 5 655 196.00 | 4 513 789.00 | | 5 655 196.00 |
EG Accrued income and payables due within one year | 1 677 013.00 | 1 237 846.00 | | 1 677 013.00 |
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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 | 8 118 430.00 | | 8 118 430.00 | 8 118 430.00 |
FJ Net sales | 8 118 430.00 | | 8 118 430.00 | 8 118 430.00 |
FO Operating subsidies | | | 12 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 972.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 8 214 925.00 | |
FW Other purchases and external expenses | | | 4 247 356.00 | |
FX Taxes, duties, and similar payments | | | 193 557.00 | |
FY Salaries and Wages | | | 1 652 778.00 | |
FZ Social Security Contributions | | | 717 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 886.00 | |
GE Other Expenses | | | 54 715.00 | |
GF Total Operating Expenses (II) | | | 7 234 194.00 | |
GG - OPERATING RESULT (I - II) | | | 980 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 017.00 | |
GN Positive exchange differences | | | 223.00 | |
GP Total financial income (V) | | | 2 240.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 734.00 | 20 386.00 | | 82 734.00 |
A4 Equity method investments | 53 524.00 | 24 513.00 | | 53 524.00 |
HA Exceptional income from management transactions | | 62 574.00 | | |
HC Reversals of provisions and transfers of expenses | | 75 000.00 | | |
HD Total exceptional income (VII) | | 137 574.00 | | |
HE Exceptional expenses on management operations | | 4 569.00 | | |
HF Exceptional expenses on capital transactions | | 143.00 | | |
HG Exceptional depreciation and provisions | 20 727.00 | | | 20 727.00 |
HH Total exceptional expenses (VIII) | 20 727.00 | 4 712.00 | | 20 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 727.00 | 132 862.00 | | -20 727.00 |
HK Income tax | 219 489.00 | 181 941.00 | | 219 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 217 165.00 | 6 352 102.00 | | 8 217 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 474 925.00 | 5 597 261.00 | | 7 474 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 240.00 | 754 841.00 | | 742 240.00 |
HP References: Equipment leasing | 135 008.00 | 83 877.00 | | 135 008.00 |
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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 | 1 400 531.00 | | 709 358.00 | 1 400 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 542.00 | |
I4 DECREASES Grand Total | | 317 677.00 | 1 792 212.00 | |
IO DECREASES Total including other intangible assets | | | 56 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 677.00 | 1 299 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 377.00 | | | 56 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 451.00 | | 328 520.00 | 1 288 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 703.00 | | 380 839.00 | 55 703.00 |
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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 | 317 677.00 | | 881 813.00 | 317 677.00 |
PE DEPRECIATION Total including other intangible assets | | | 56 377.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 317 677.00 | | 825 435.00 | 317 677.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 91 224.00 | | | 91 224.00 |
6T Receivables | 10 327.00 | 84 886.00 | 238.00 | 10 327.00 |
7B Total provisions for depreciation | 10 327.00 | 84 886.00 | 238.00 | 10 327.00 |
7C Grand total | 101 550.00 | 84 886.00 | 238.00 | 101 550.00 |
UE of which provisions and reversals: - Operating | | 84 886.00 | 238.00 | |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 741 800.00 | 741 800.00 | | 741 800.00 |
8C Staff and Related Accounts | 141 719.00 | 141 719.00 | | 141 719.00 |
8D Social Security and Other Social Organizations | 167 397.00 | 167 397.00 | | 167 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 708.00 | 51 708.00 | | 51 708.00 |
UL Receivables related to investments | 352 017.00 | 352 017.00 | | 352 017.00 |
UT Other financial assets | 56 512.00 | 56 512.00 | | 56 512.00 |
UX Other trade receivables | 2 092 695.00 | | | 2 092 695.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 926 756.00 | | | 926 756.00 |
VB VAT | 102 798.00 | | | 102 798.00 |
VM Income taxes | 95 760.00 | | | 95 760.00 |
VP Miscellaneous | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 383.00 | 89 383.00 | | 89 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 174.00 | | | 23 174.00 |
VS Prepaid expenses | 188 869.00 | | | 188 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 844 681.00 | 3 844 681.00 | | 3 844 681.00 |
VW VAT | 469 007.00 | 469 007.00 | | 469 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 013.00 | 1 677 013.00 | | 1 677 013.00 |
