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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 | 153 467.00 | 112 344.00 | 41 123.00 | 153 467.00 |
AR Technical installations, industrial equipment and tools | 1 399 639.00 | 683 253.00 | 716 386.00 | 1 399 639.00 |
AT Other tangible assets | 2 278.00 | 1 705.00 | 573.00 | 2 278.00 |
BH Other financial assets | 4 995.00 | | 4 995.00 | 4 995.00 |
BJ TOTAL (I) | 1 560 379.00 | 797 302.00 | 763 077.00 | 1 560 379.00 |
BP Services in progress | 10 079 005.00 | 968 330.00 | 9 110 675.00 | 10 079 005.00 |
BV Advances and down payments on orders | 17 802.00 | | 17 802.00 | 17 802.00 |
BX Customers and related accounts | 5 627 731.00 | 3 500.00 | 5 624 231.00 | 5 627 731.00 |
BZ Other receivables | 758 145.00 | | 758 145.00 | 758 145.00 |
CF Cash and cash equivalents | 14 418 045.00 | | 14 418 045.00 | 14 418 045.00 |
CH Prepaid expenses | 46 980.00 | | 46 980.00 | 46 980.00 |
CJ TOTAL (II) | 30 947 707.00 | 971 830.00 | 29 975 877.00 | 30 947 707.00 |
CO Grand total (0 to V) | 32 508 085.00 | 1 769 131.00 | 30 738 954.00 | 32 508 085.00 |
CP Shares due in less than one year | 4 995.00 | | | 4 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 034 815.00 | 7 747 203.00 | | 11 034 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 824 540.00 | 5 787 613.00 | | 6 824 540.00 |
DL TOTAL (I) | 17 868 155.00 | 13 543 615.00 | | 17 868 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 81 864.00 | | |
DX Trade payables and related accounts | 2 753 036.00 | 2 018 788.00 | | 2 753 036.00 |
DY Tax and social security liabilities | 5 377 852.00 | 1 216 348.00 | | 5 377 852.00 |
EA Other liabilities | 217 825.00 | 179 539.00 | | 217 825.00 |
EB Prepaid income (2) | 4 522 086.00 | 2 015 107.00 | | 4 522 086.00 |
EC TOTAL (IV) | 12 870 799.00 | 5 511 728.00 | | 12 870 799.00 |
EE Grand total (I to V) | 30 738 954.00 | 19 055 344.00 | | 30 738 954.00 |
EG Accrued income and payables due within one year | 12 870 799.00 | 5 511 728.00 | | 12 870 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 339.00 | | 3 339.00 | 3 339.00 |
FG Production sold - services | 17 778 822.00 | | 17 778 822.00 | 17 778 822.00 |
FJ Net sales | 17 782 161.00 | | 17 782 161.00 | 17 782 161.00 |
FM Inventory production | | | 3 500 210.00 | |
FO Operating subsidies | | | 1 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 190.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 21 802 190.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 389 950.00 | |
FX Taxes, duties, and similar payments | | | 308 912.00 | |
FY Salaries and Wages | | | 3 084 010.00 | |
FZ Social Security Contributions | | | 1 359 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548 289.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 10 960 759.00 | |
GG - OPERATING RESULT (I - II) | | | 10 841 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 091.00 | |
GL Other interest and similar income | | | 4 710.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 413.00 | |
GP Total financial income (V) | | | 9 214.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GS Negative differences of foreign exchange | | | 253.00 | |
GU Total financial expenses (VI) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 848 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 683.00 | 21 555.00 | | 2 683.00 |
HD Total exceptional income (VII) | 2 683.00 | 21 555.00 | | 2 683.00 |
HE Exceptional expenses on management operations | 12 850.00 | | | 12 850.00 |
HH Total exceptional expenses (VIII) | 12 850.00 | | | 12 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 167.00 | 21 555.00 | | -10 167.00 |
HJ Employee participation in company results | 365 959.00 | | | 365 959.00 |
HK Income tax | 3 647 366.00 | 2 956 572.00 | | 3 647 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 814 088.00 | 16 710 624.00 | | 21 814 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 989 548.00 | 10 923 012.00 | | 14 989 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 824 540.00 | 5 787 613.00 | | 6 824 540.00 |
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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 | 1 079 830.00 | | 543 622.00 | 1 079 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 995.00 | |
I4 DECREASES Grand Total | | 63 073.00 | 1 560 379.00 | |
IO DECREASES Total including other intangible assets | | | 153 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 073.00 | 1 401 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 764.00 | | 18 702.00 | 134 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 406.00 | | 520 584.00 | 944 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | 4 335.00 | 660.00 |
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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 | 590 918.00 | 269 457.00 | 63 073.00 | 590 918.00 |
PE DEPRECIATION Total including other intangible assets | 88 399.00 | 23 945.00 | | 88 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 519.00 | 245 511.00 | 63 073.00 | 502 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 912 518.00 | 544 789.00 | 488 977.00 | 912 518.00 |
6T Receivables | | 3 500.00 | | |
7B Total provisions for depreciation | 912 518.00 | 548 289.00 | 488 977.00 | 912 518.00 |
7C Grand total | 912 518.00 | 548 289.00 | 488 977.00 | 912 518.00 |
UE of which provisions and reversals: - Operating | | 548 289.00 | 488 977.00 | |
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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 | 2 753 036.00 | 2 753 036.00 | | 2 753 036.00 |
8C Staff and Related Accounts | 588 429.00 | 588 429.00 | | 588 429.00 |
8D Social Security and Other Social Organizations | 692 528.00 | 692 528.00 | | 692 528.00 |
8E Income Taxes | 655 970.00 | 655 970.00 | | 655 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 825.00 | 217 825.00 | | 217 825.00 |
8L Deferred income | 4 522 086.00 | 4 522 086.00 | | 4 522 086.00 |
UT Other financial assets | 4 995.00 | | 4 995.00 | 4 995.00 |
UX Other trade receivables | 5 623 531.00 | 5 623 531.00 | | 5 623 531.00 |
UY Staff and related accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
VA Doubtful or disputed receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 440 593.00 | 440 593.00 | | 440 593.00 |
VC Group and associates | 268 625.00 | 268 625.00 | | 268 625.00 |
VK Loans repaid during the year | 80 177.00 | | | 80 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 355.00 | 51 355.00 | | 51 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 727.00 | 40 727.00 | | 40 727.00 |
VS Prepaid expenses | 46 980.00 | 46 980.00 | | 46 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 437 850.00 | 6 432 855.00 | 4 995.00 | 6 437 850.00 |
VW VAT | 3 389 570.00 | 3 389 570.00 | | 3 389 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 870 799.00 | 12 870 799.00 | | 12 870 799.00 |
