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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 | 32 745.00 | 29 368.00 | 3 376.00 | 32 745.00 |
AR Technical installations, industrial equipment and tools | 14 731.00 | 14 731.00 | | 14 731.00 |
AT Other tangible assets | 467 100.00 | 351 606.00 | 115 493.00 | 467 100.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 864.00 | | 6 864.00 | 6 864.00 |
BJ TOTAL (I) | 521 456.00 | 395 706.00 | 125 749.00 | 521 456.00 |
BL Raw materials, supplies | 29 269.00 | | 29 269.00 | 29 269.00 |
BN Goods in progress | 195 503.00 | | 195 503.00 | 195 503.00 |
BP Services in progress | 5 149 892.00 | | 5 149 892.00 | 5 149 892.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 333 982.00 | 12 021.00 | 321 961.00 | 333 982.00 |
BZ Other receivables | 1 253 474.00 | | 1 253 474.00 | 1 253 474.00 |
CD Marketable securities | 705 686.00 | | 705 686.00 | 705 686.00 |
CF Cash and cash equivalents | 883 493.00 | | 883 493.00 | 883 493.00 |
CH Prepaid expenses | 824 676.00 | | 824 676.00 | 824 676.00 |
CJ TOTAL (II) | 9 376 227.00 | 12 021.00 | 9 364 206.00 | 9 376 227.00 |
CO Grand total (0 to V) | 9 897 683.00 | 407 727.00 | 9 489 956.00 | 9 897 683.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 817 349.00 | 884 971.00 | | 817 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 408.00 | 132 377.00 | | 405 408.00 |
DL TOTAL (I) | 1 343 758.00 | 1 138 349.00 | | 1 343 758.00 |
DP Provisions for Risks | 208 317.00 | 196 008.00 | | 208 317.00 |
DR TOTAL (IV) | 208 317.00 | 196 008.00 | | 208 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DW Advances and down payments received on current orders | 5 134 726.00 | 3 028 405.00 | | 5 134 726.00 |
DX Trade payables and related accounts | 2 018 023.00 | 1 413 125.00 | | 2 018 023.00 |
DY Tax and social security liabilities | 673 124.00 | 472 842.00 | | 673 124.00 |
EA Other liabilities | 105 980.00 | 86 113.00 | | 105 980.00 |
EB Prepaid income (2) | 5 997.00 | 2 700.00 | | 5 997.00 |
EC TOTAL (IV) | 7 937 879.00 | 5 003 215.00 | | 7 937 879.00 |
EE Grand total (I to V) | 9 489 956.00 | 6 337 574.00 | | 9 489 956.00 |
EG Accrued income and payables due within one year | 2 803 153.00 | 1 974 810.00 | | 2 803 153.00 |
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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 | 7 030 123.00 | | 7 030 123.00 | 7 030 123.00 |
FJ Net sales | 7 030 123.00 | | 7 030 123.00 | 7 030 123.00 |
FM Inventory production | | | 1 976 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 694.00 | |
FQ Other income | | | 20 408.00 | |
FR Total operating income (I) | | | 9 095 712.00 | |
FU Purchases of raw materials and other supplies | | | 2 434 705.00 | |
FV Inventory change (raw materials and supplies) | | | -4 422.00 | |
FW Other purchases and external expenses | | | 4 269 131.00 | |
FX Taxes, duties, and similar payments | | | 41 958.00 | |
FY Salaries and Wages | | | 1 067 440.00 | |
FZ Social Security Contributions | | | 380 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 592.00 | |
GE Other Expenses | | | 456 659.00 | |
GF Total Operating Expenses (II) | | | 8 757 606.00 | |
GG - OPERATING RESULT (I - II) | | | 338 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 109 145.00 | |
GP Total financial income (V) | | | 109 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 897.00 | 9 182.00 | | 150 897.00 |
HB Exceptional income from capital transactions | | 29 500.00 | | |
HD Total exceptional income (VII) | 150 897.00 | 38 682.00 | | 150 897.00 |
HE Exceptional expenses on management operations | 3 257.00 | 10 208.00 | | 3 257.00 |
HF Exceptional expenses on capital transactions | 3 930.00 | 34 673.00 | | 3 930.00 |
HH Total exceptional expenses (VIII) | 7 188.00 | 44 882.00 | | 7 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 709.00 | -6 200.00 | | 143 709.00 |
HK Income tax | 185 716.00 | 54 044.00 | | 185 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 355 919.00 | 8 203 540.00 | | 9 355 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 950 510.00 | 8 071 162.00 | | 8 950 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 408.00 | 132 377.00 | | 405 408.00 |
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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 | 499 914.00 | | 27 799.00 | 499 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 879.00 | |
I4 DECREASES Grand Total | | 6 257.00 | 521 456.00 | |
IO DECREASES Total including other intangible assets | | | 32 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 257.00 | 481 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 853.00 | | 2 891.00 | 29 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 180.00 | | 24 908.00 | 463 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 879.00 | | | 6 879.00 |
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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 | 354 378.00 | 42 313.00 | 986.00 | 354 378.00 |
PE DEPRECIATION Total including other intangible assets | 27 436.00 | 1 931.00 | | 27 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 941.00 | 40 381.00 | 986.00 | 326 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 196 008.00 | 69 592.00 | 57 283.00 | 196 008.00 |
6T Receivables | 12 021.00 | | | 12 021.00 |
7B Total provisions for depreciation | 12 021.00 | | | 12 021.00 |
7C Grand total | 208 029.00 | 69 592.00 | 57 283.00 | 208 029.00 |
UE of which provisions and reversals: - Operating | | 69 592.00 | 57 283.00 | |
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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 | 2 018 023.00 | 2 018 023.00 | | 2 018 023.00 |
8C Staff and Related Accounts | 161 836.00 | 161 836.00 | | 161 836.00 |
8D Social Security and Other Social Organizations | 95 508.00 | 95 508.00 | | 95 508.00 |
8E Income Taxes | 108 984.00 | 108 984.00 | | 108 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 980.00 | 105 980.00 | | 105 980.00 |
8L Deferred income | 5 997.00 | 5 997.00 | | 5 997.00 |
UT Other financial assets | 6 864.00 | | | 6 864.00 |
UX Other trade receivables | 333 982.00 | | | 333 982.00 |
VB VAT | 1 133 864.00 | | | 1 133 864.00 |
VC Group and associates | 90 164.00 | | | 90 164.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VN Other taxes, similar payments | 8 787.00 | | | 8 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 199.00 | 27 199.00 | | 27 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 659.00 | | | 20 659.00 |
VS Prepaid expenses | 824 676.00 | | | 824 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418 998.00 | 2 412 133.00 | 6 864.00 | 2 418 998.00 |
VW VAT | 279 596.00 | 279 596.00 | | 279 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 153.00 | 2 803 153.00 | | 2 803 153.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
