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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 | 325 731.00 | 308 669.00 | 17 061.00 | 325 731.00 |
AH Goodwill | 133 824.00 | 133 824.00 | | 133 824.00 |
AT Other tangible assets | 876 864.00 | 818 616.00 | 58 249.00 | 876 864.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 80 332.00 | | 80 332.00 | 80 332.00 |
BJ TOTAL (I) | 1 716 751.00 | 1 261 109.00 | 455 642.00 | 1 716 751.00 |
BV Advances and down payments on orders | 3 397 395.00 | | 3 397 395.00 | 3 397 395.00 |
BX Customers and related accounts | 4 929 733.00 | 42 778.00 | 4 886 955.00 | 4 929 733.00 |
BZ Other receivables | 2 816 707.00 | | 2 816 707.00 | 2 816 707.00 |
CD Marketable securities | 25 995.00 | | 25 995.00 | 25 995.00 |
CF Cash and cash equivalents | 1 400 169.00 | | 1 400 169.00 | 1 400 169.00 |
CH Prepaid expenses | 108 629.00 | | 108 629.00 | 108 629.00 |
CJ TOTAL (II) | 12 678 629.00 | 42 778.00 | 12 635 851.00 | 12 678 629.00 |
CO Grand total (0 to V) | 14 395 379.00 | 1 303 887.00 | 13 091 492.00 | 14 395 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 784 820.00 | 1 784 820.00 | | 1 784 820.00 |
DD Legal reserve (1) | 26 444.00 | 3 762.00 | | 26 444.00 |
DH Retained earnings | 387 999.00 | -42 949.00 | | 387 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 646.00 | 453 630.00 | | 551 646.00 |
DL TOTAL (I) | 2 750 910.00 | 2 199 263.00 | | 2 750 910.00 |
DP Provisions for Risks | 30 000.00 | 282 358.00 | | 30 000.00 |
DQ Provisions for Expenses | 425 531.00 | 378 227.00 | | 425 531.00 |
DR TOTAL (IV) | 455 531.00 | 660 585.00 | | 455 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 080.00 | 197 520.00 | | 130 080.00 |
DW Advances and down payments received on current orders | 289 000.00 | 189 000.00 | | 289 000.00 |
DX Trade payables and related accounts | 4 120 232.00 | 4 102 459.00 | | 4 120 232.00 |
DY Tax and social security liabilities | 1 356 662.00 | 1 492 810.00 | | 1 356 662.00 |
EA Other liabilities | 3 989 078.00 | 4 830 221.00 | | 3 989 078.00 |
EC TOTAL (IV) | 9 885 052.00 | 10 812 009.00 | | 9 885 052.00 |
EE Grand total (I to V) | 13 091 492.00 | 13 671 857.00 | | 13 091 492.00 |
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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 | 12 294 823.00 | 128 844.00 | 12 423 667.00 | 12 294 823.00 |
FJ Net sales | 12 294 823.00 | 128 844.00 | 12 423 667.00 | 12 294 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 733.00 | |
FQ Other income | | | 136 803.00 | |
FR Total operating income (I) | | | 12 588 203.00 | |
FW Other purchases and external expenses | | | 5 874 085.00 | |
FX Taxes, duties, and similar payments | | | 202 197.00 | |
FY Salaries and Wages | | | 4 108 125.00 | |
FZ Social Security Contributions | | | 1 552 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 304.00 | |
GE Other Expenses | | | 378 300.00 | |
GF Total Operating Expenses (II) | | | 12 288 974.00 | |
GG - OPERATING RESULT (I - II) | | | 299 229.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 59.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 282 358.00 | 1 535 372.00 | | 282 358.00 |
HD Total exceptional income (VII) | 282 358.00 | 1 535 372.00 | | 282 358.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 217 731.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 217 731.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 358.00 | 1 317 642.00 | | 252 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 870 620.00 | 14 787 504.00 | | 12 870 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 318 974.00 | 14 333 874.00 | | 12 318 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 646.00 | 453 630.00 | | 551 646.00 |
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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 | 3 759 167.00 | | | 3 759 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 332.00 | |
I4 DECREASES Grand Total | | | 1 716 751.00 | |
IO DECREASES Total including other intangible assets | | | 325 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 731.00 | | | 325 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 281.00 | | | 869 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430 332.00 | | | 2 430 332.00 |
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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 | 1 161 681.00 | 99 428.00 | | 1 161 681.00 |
PE DEPRECIATION Total including other intangible assets | 291 608.00 | 17 061.00 | | 291 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 249.00 | 82 367.00 | | 736 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 660 585.00 | 77 304.00 | 282 358.00 | 660 585.00 |
7C Grand total | 660 585.00 | 77 304.00 | 282 358.00 | 660 585.00 |
UE of which provisions and reversals: - Operating | | 47 304.00 | | |
UJ - Exceptional | | 30 000.00 | 282 358.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 80 332.00 | 80 332.00 | | 80 332.00 |
UX Other trade receivables | 4 929 733.00 | | | 4 929 733.00 |
VP Miscellaneous | 2 816 707.00 | | | 2 816 707.00 |
VS Prepaid expenses | 108 629.00 | | | 108 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 235 401.00 | 7 855 069.00 | 380 332.00 | 8 235 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
