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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 | 102 446.00 | 84 240.00 | 18 206.00 | 102 446.00 |
AH Goodwill | 1 173 416.00 | | 1 173 416.00 | 1 173 416.00 |
AT Other tangible assets | 429 128.00 | 297 495.00 | 131 632.00 | 429 128.00 |
BB Receivables related to investments | 84 766.00 | | 84 766.00 | 84 766.00 |
BH Other financial assets | 34 622.00 | | 34 622.00 | 34 622.00 |
BJ TOTAL (I) | 1 824 378.00 | 381 735.00 | 1 442 643.00 | 1 824 378.00 |
BV Advances and down payments on orders | 19 638.00 | | 19 638.00 | 19 638.00 |
BX Customers and related accounts | 492 645.00 | | 492 645.00 | 492 645.00 |
BZ Other receivables | 1 042 638.00 | | 1 042 638.00 | 1 042 638.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 2 200 231.00 | | 2 200 231.00 | 2 200 231.00 |
CH Prepaid expenses | 11 414.00 | | 11 414.00 | 11 414.00 |
CJ TOTAL (II) | 5 566 566.00 | | 5 566 566.00 | 5 566 566.00 |
CO Grand total (0 to V) | 7 390 944.00 | 381 735.00 | 7 009 209.00 | 7 390 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 217 071.00 | 217 071.00 | | 217 071.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 1 276 210.00 | 1 129 400.00 | | 1 276 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 921.00 | 446 809.00 | | -136 921.00 |
DL TOTAL (I) | 2 708 359.00 | 3 145 281.00 | | 2 708 359.00 |
DW Advances and down payments received on current orders | 2 614 299.00 | 3 837 679.00 | | 2 614 299.00 |
DX Trade payables and related accounts | 776 948.00 | 235 442.00 | | 776 948.00 |
DY Tax and social security liabilities | 696 154.00 | 612 315.00 | | 696 154.00 |
EA Other liabilities | 39 099.00 | 146 020.00 | | 39 099.00 |
EB Prepaid income (2) | 174 349.00 | 204 750.00 | | 174 349.00 |
EC TOTAL (IV) | 4 300 850.00 | 5 036 206.00 | | 4 300 850.00 |
EE Grand total (I to V) | 7 009 209.00 | 8 181 487.00 | | 7 009 209.00 |
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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 | | | 3 651 328.00 | |
FJ Net sales | | | 3 651 328.00 | |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 59 639.00 | |
FR Total operating income (I) | | | 3 719 967.00 | |
FW Other purchases and external expenses | | | 956 942.00 | |
FX Taxes, duties, and similar payments | | | 225 789.00 | |
FY Salaries and Wages | | | 1 293 574.00 | |
FZ Social Security Contributions | | | 670 730.00 | |
GB Operating Expenses - Provisions | | | 53 127.00 | |
GE Other Expenses | | | 31 392.00 | |
GF Total Operating Expenses (II) | | | 3 231 553.00 | |
GG - OPERATING RESULT (I - II) | | | 488 414.00 | |
GP Total financial income (V) | | | 62 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 014.00 | | |
HH Total exceptional expenses (VIII) | 689 426.00 | 3 396.00 | | 689 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689 426.00 | 16 618.00 | | -689 426.00 |
HK Income tax | -1 555.00 | 249 538.00 | | -1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 782 502.00 | 3 634 390.00 | | 3 782 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919 424.00 | 3 187 580.00 | | 3 919 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 921.00 | 446 809.00 | | -136 921.00 |
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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 | 1 885 664.00 | | | 1 885 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 388.00 | |
I4 DECREASES Grand Total | | | 1 824 378.00 | |
IO DECREASES Total including other intangible assets | | | 102 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 592.00 | | | 114 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 169.00 | | | 429 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 486.00 | | | 168 486.00 |
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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 | 357 057.00 | 53 127.00 | 28 448.00 | 357 057.00 |
PE DEPRECIATION Total including other intangible assets | 94 178.00 | 6 136.00 | 16 074.00 | 94 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 879.00 | 46 991.00 | 12 375.00 | 262 879.00 |
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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 | 776 948.00 | 776 948.00 | | 776 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 099.00 | 39 099.00 | | 39 099.00 |
8L Deferred income | 174 349.00 | 174 349.00 | | 174 349.00 |
UT Other financial assets | 34 622.00 | | | 34 622.00 |
UX Other trade receivables | 492 645.00 | | | 492 645.00 |
VP Miscellaneous | 1 042 639.00 | | | 1 042 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 696 154.00 | 696 154.00 | | 696 154.00 |
VS Prepaid expenses | 11 414.00 | | | 11 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 320.00 | 1 546 697.00 | 34 622.00 | 1 581 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 550.00 | 1 686 550.00 | | 1 686 550.00 |
