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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 | 237 213.00 | 202 272.00 | 34 940.00 | 237 213.00 |
AJ Other Intangible Assets | 612 411.00 | 8 311.00 | 604 100.00 | 612 411.00 |
AT Other tangible assets | 1 270 216.00 | 1 018 961.00 | 251 254.00 | 1 270 216.00 |
BD Other fixed assets | 41 581.00 | | 41 581.00 | 41 581.00 |
BF Loans | | | | |
BH Other financial assets | 70 190.00 | | 70 190.00 | 70 190.00 |
BJ TOTAL (I) | 4 701 114.00 | 1 229 545.00 | 3 471 568.00 | 4 701 114.00 |
BP Services in progress | 1 528 689.00 | | 1 528 689.00 | 1 528 689.00 |
BV Advances and down payments on orders | 8 657.00 | | 8 657.00 | 8 657.00 |
BX Customers and related accounts | 2 931 248.00 | 362 310.00 | 2 568 937.00 | 2 931 248.00 |
BZ Other receivables | 745 466.00 | | 745 466.00 | 745 466.00 |
CD Marketable securities | 401 080.00 | | 401 080.00 | 401 080.00 |
CF Cash and cash equivalents | 2 564 076.00 | | 2 564 076.00 | 2 564 076.00 |
CH Prepaid expenses | 201 793.00 | | 201 793.00 | 201 793.00 |
CJ TOTAL (II) | 8 381 012.00 | 362 310.00 | 8 018 701.00 | 8 381 012.00 |
CO Grand total (0 to V) | 13 082 126.00 | 1 591 855.00 | 11 490 270.00 | 13 082 126.00 |
CU Other investments | 2 469 501.00 | | 2 469 501.00 | 2 469 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 500.00 | 612 500.00 | | 612 500.00 |
DB Share, merger, contribution premiums, etc. | 20 436.00 | 20 436.00 | | 20 436.00 |
DD Legal reserve (1) | 61 250.00 | 61 250.00 | | 61 250.00 |
DG Other reserves | 1 300 000.00 | 1 250 000.00 | | 1 300 000.00 |
DH Retained earnings | 18 398.00 | 103 891.00 | | 18 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 602.00 | 865 757.00 | | 826 602.00 |
DL TOTAL (I) | 2 839 188.00 | 2 913 835.00 | | 2 839 188.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DQ Provisions for Expenses | 84 365.00 | 68 884.00 | | 84 365.00 |
DR TOTAL (IV) | 88 865.00 | 73 384.00 | | 88 865.00 |
DU Loans and Debts from Credit Institutions (3) | 435 415.00 | 505 272.00 | | 435 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645 828.00 | 2 289 910.00 | | 2 645 828.00 |
DW Advances and down payments received on current orders | 90 599.00 | 38 868.00 | | 90 599.00 |
DX Trade payables and related accounts | 357 661.00 | 233 065.00 | | 357 661.00 |
DY Tax and social security liabilities | 2 704 951.00 | 2 810 004.00 | | 2 704 951.00 |
EA Other liabilities | 7 506.00 | 2 802.00 | | 7 506.00 |
EB Prepaid income (2) | 2 320 254.00 | 2 322 861.00 | | 2 320 254.00 |
EC TOTAL (IV) | 8 562 217.00 | 8 202 785.00 | | 8 562 217.00 |
EE Grand total (I to V) | 11 490 270.00 | 11 190 004.00 | | 11 490 270.00 |
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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 | 9 782 413.00 | 270 200.00 | 10 052 614.00 | 9 782 413.00 |
FJ Net sales | 9 782 413.00 | 270 200.00 | 10 052 614.00 | 9 782 413.00 |
FM Inventory production | | | -21 714.00 | |
FO Operating subsidies | | | 25 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 128.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 10 318 676.00 | |
FW Other purchases and external expenses | | | 2 184 091.00 | |
FX Taxes, duties, and similar payments | | | 293 698.00 | |
FY Salaries and Wages | | | 4 528 906.00 | |
FZ Social Security Contributions | | | 2 197 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 481.00 | |
GE Other Expenses | | | 85 791.00 | |
GF Total Operating Expenses (II) | | | 9 590 369.00 | |
GG - OPERATING RESULT (I - II) | | | 728 306.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 429 665.00 | |
GL Other interest and similar income | | | 4 748.00 | |
GP Total financial income (V) | | | 434 413.00 | |
GR Interest and similar expenses | | | 19 060.00 | |
GU Total financial expenses (VI) | | | 19 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 901.00 | 2 536.00 | | 2 901.00 |
HB Exceptional income from capital transactions | 2 494.00 | 1 855.00 | | 2 494.00 |
HD Total exceptional income (VII) | 5 395.00 | 4 392.00 | | 5 395.00 |
HF Exceptional expenses on capital transactions | 31 319.00 | | | 31 319.00 |
HG Exceptional depreciation and provisions | 8 311.00 | | | 8 311.00 |
HH Total exceptional expenses (VIII) | 39 630.00 | | | 39 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 234.00 | 4 392.00 | | -34 234.00 |
HJ Employee participation in company results | 149 024.00 | 136 929.00 | | 149 024.00 |
HK Income tax | 133 799.00 | 206 666.00 | | 133 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 758 485.00 | 10 679 124.00 | | 10 758 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 931 883.00 | 9 813 367.00 | | 9 931 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 602.00 | 865 757.00 | | 826 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 384.00 | 15 481.00 | | 73 384.00 |
6T Receivables | 495 160.00 | 123 921.00 | 256 770.00 | 495 160.00 |
7B Total provisions for depreciation | 495 160.00 | 123 921.00 | 256 770.00 | 495 160.00 |
7C Grand total | 568 544.00 | 139 402.00 | 256 770.00 | 568 544.00 |
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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 | 2 645 829.00 | 2 645 829.00 | | 2 645 829.00 |
8B Suppliers and Related Accounts | 357 661.00 | 357 661.00 | | 357 661.00 |
8L Deferred income | 2 320 254.00 | 2 320 254.00 | | 2 320 254.00 |
VG Loans with a maturity of up to one year at origin | 435 416.00 | 290 406.00 | 145 010.00 | 435 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 704 951.00 | 2 704 951.00 | | 2 704 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 948 698.00 | 3 723 109.00 | 225 589.00 | 3 948 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 471 618.00 | 8 326 608.00 | 145 010.00 | 8 471 618.00 |
Z2 Liabilities representing borrowed securities | 7 506.00 | 7 506.00 | | 7 506.00 |
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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 | 112.00 | | | 112.00 |
