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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 | 45 157.00 | 43 715.00 | 1 442.00 | 45 157.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 23 380.00 | 22 349.00 | 1 031.00 | 23 380.00 |
AT Other tangible assets | 902 468.00 | 631 935.00 | 270 532.00 | 902 468.00 |
BH Other financial assets | 13 164.00 | | 13 164.00 | 13 164.00 |
BJ TOTAL (I) | 987 220.00 | 698 001.00 | 289 219.00 | 987 220.00 |
BL Raw materials, supplies | 47 369.00 | | 47 369.00 | 47 369.00 |
BP Services in progress | 4 719 788.00 | | 4 719 788.00 | 4 719 788.00 |
BV Advances and down payments on orders | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 745 883.00 | | 745 883.00 | 745 883.00 |
BZ Other receivables | 1 207 772.00 | | 1 207 772.00 | 1 207 772.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 256 267.00 | | 256 267.00 | 256 267.00 |
CH Prepaid expenses | 1 037 085.00 | | 1 037 085.00 | 1 037 085.00 |
CJ TOTAL (II) | 9 418 317.00 | | 9 418 317.00 | 9 418 317.00 |
CO Grand total (0 to V) | 10 405 537.00 | 698 001.00 | 9 707 536.00 | 10 405 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 112 872.00 | 110 211.00 | | 112 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 001.00 | 602 661.00 | | 713 001.00 |
DK Regulated provisions | 1 182.00 | 3 392.00 | | 1 182.00 |
DL TOTAL (I) | 871 056.00 | 760 265.00 | | 871 056.00 |
DP Provisions for Risks | 692 542.00 | 720 740.00 | | 692 542.00 |
DR TOTAL (IV) | 692 542.00 | 720 740.00 | | 692 542.00 |
DW Advances and down payments received on current orders | 4 664 183.00 | 6 139 776.00 | | 4 664 183.00 |
DX Trade payables and related accounts | 2 431 056.00 | 2 866 566.00 | | 2 431 056.00 |
DY Tax and social security liabilities | 870 921.00 | 675 666.00 | | 870 921.00 |
EA Other liabilities | 78 577.00 | 91 364.00 | | 78 577.00 |
EB Prepaid income (2) | 99 199.00 | 1 254 932.00 | | 99 199.00 |
EC TOTAL (IV) | 8 143 938.00 | 11 028 306.00 | | 8 143 938.00 |
EE Grand total (I to V) | 9 707 536.00 | 12 509 312.00 | | 9 707 536.00 |
EG Accrued income and payables due within one year | | 4 888 529.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 802.00 | |
FG Production sold - services | | | 12 130 968.00 | |
FJ Net sales | | | 12 169 770.00 | |
FM Inventory production | | | -706 717.00 | |
FO Operating subsidies | | | 25 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 614.00 | |
FQ Other income | | | 60 368.00 | |
FR Total operating income (I) | | | 11 971 134.00 | |
FU Purchases of raw materials and other supplies | | | 2 647 632.00 | |
FV Inventory change (raw materials and supplies) | | | 77 785.00 | |
FW Other purchases and external expenses | | | 6 246 259.00 | |
FX Taxes, duties, and similar payments | | | 76 898.00 | |
FY Salaries and Wages | | | 1 226 435.00 | |
FZ Social Security Contributions | | | 357 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 815.00 | |
GE Other Expenses | | | 575 337.00 | |
GF Total Operating Expenses (II) | | | 11 369 968.00 | |
GG - OPERATING RESULT (I - II) | | | 601 166.00 | |
GL Other interest and similar income | | | 74 826.00 | |
GP Total financial income (V) | | | 74 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408 221.00 | 227 129.00 | | 408 221.00 |
HB Exceptional income from capital transactions | 1 916.00 | 14 647.00 | | 1 916.00 |
HC Reversals of provisions and transfers of expenses | 2 210.00 | 1 008.00 | | 2 210.00 |
HD Total exceptional income (VII) | 412 347.00 | 242 786.00 | | 412 347.00 |
HE Exceptional expenses on management operations | 794.00 | 30.00 | | 794.00 |
HF Exceptional expenses on capital transactions | 2 815.00 | 10 857.00 | | 2 815.00 |
HH Total exceptional expenses (VIII) | 3 609.00 | 10 887.00 | | 3 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408 738.00 | 231 898.00 | | 408 738.00 |
HK Income tax | 371 729.00 | 202 319.00 | | 371 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 458 309.00 | 11 597 459.00 | | 12 458 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 745 307.00 | 10 994 797.00 | | 11 745 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 001.00 | 602 661.00 | | 713 001.00 |
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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 | 946 212.00 | | 102 813.00 | 946 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 164.00 | |
I4 DECREASES Grand Total | | 61 805.00 | 987 220.00 | |
IO DECREASES Total including other intangible assets | | | 48 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 805.00 | 925 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 206.00 | | | 48 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 841.00 | | 102 813.00 | 884 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 164.00 | | | 13 164.00 |
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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 | 675 617.00 | 81 373.00 | 58 989.00 | 675 617.00 |
PE DEPRECIATION Total including other intangible assets | 42 034.00 | 1 681.00 | | 42 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 582.00 | 79 692.00 | 58 989.00 | 633 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 392.00 | | 2 210.00 | 3 392.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 720 740.00 | 80 815.00 | 109 014.00 | 720 740.00 |
6N Inventories and work in progress | 9 168.00 | | 9 168.00 | 9 168.00 |
7B Total provisions for depreciation | 9 168.00 | | 9 168.00 | 9 168.00 |
7C Grand total | 733 301.00 | 80 815.00 | 120 393.00 | 733 301.00 |
UE of which provisions and reversals: - Operating | | 80 815.00 | 118 183.00 | |
UJ - Exceptional | | | 2 210.00 | |
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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 | 2 431 056.00 | 2 431 056.00 | | 2 431 056.00 |
8C Staff and Related Accounts | 212 221.00 | 212 221.00 | | 212 221.00 |
8D Social Security and Other Social Organizations | 120 437.00 | 120 437.00 | | 120 437.00 |
8E Income Taxes | 112 590.00 | 112 590.00 | | 112 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 577.00 | 78 577.00 | | 78 577.00 |
8L Deferred income | 99 199.00 | 99 199.00 | | 99 199.00 |
UT Other financial assets | 13 164.00 | | | 13 164.00 |
UX Other trade receivables | 745 883.00 | | | 745 883.00 |
VB VAT | 1 084 245.00 | | | 1 084 245.00 |
VN Other taxes, similar payments | 15 868.00 | | | 15 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 013.00 | 53 013.00 | | 53 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 659.00 | | | 107 659.00 |
VS Prepaid expenses | 1 037 085.00 | | | 1 037 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 905.00 | 2 990 741.00 | 13 164.00 | 3 003 905.00 |
VW VAT | 372 658.00 | 372 658.00 | | 372 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 479 754.00 | 3 479 754.00 | | 3 479 754.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
