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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 | 178 262.00 | 137 121.00 | 41 141.00 | 178 262.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 112 827.00 | 112 827.00 | | 112 827.00 |
AR Technical installations, industrial equipment and tools | 783 445.00 | 778 750.00 | 4 695.00 | 783 445.00 |
AT Other tangible assets | 578 571.00 | 522 157.00 | 56 414.00 | 578 571.00 |
BB Receivables related to investments | 1 630 125.00 | | 1 630 125.00 | 1 630 125.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 514 994.00 | 1 566 099.00 | 4 948 895.00 | 6 514 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 540 555.00 | 65 357.00 | 2 475 197.00 | 2 540 555.00 |
BZ Other receivables | 753 359.00 | | 753 359.00 | 753 359.00 |
CD Marketable securities | 1 182 114.00 | 173.00 | 1 181 941.00 | 1 182 114.00 |
CF Cash and cash equivalents | 1 080 620.00 | | 1 080 620.00 | 1 080 620.00 |
CH Prepaid expenses | 457 926.00 | | 457 926.00 | 457 926.00 |
CJ TOTAL (II) | 6 014 573.00 | 65 530.00 | 5 949 043.00 | 6 014 573.00 |
CO Grand total (0 to V) | 12 529 567.00 | 1 631 629.00 | 10 897 938.00 | 12 529 567.00 |
CU Other investments | 2 921 735.00 | 15 245.00 | 2 906 490.00 | 2 921 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 2 604 456.00 | 282 537.00 | | 2 604 456.00 |
DH Retained earnings | 2 432 156.00 | 2 432 156.00 | | 2 432 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 696.00 | 2 321 919.00 | | -34 696.00 |
DL TOTAL (I) | 6 189 915.00 | 6 224 612.00 | | 6 189 915.00 |
DP Provisions for Risks | | 27 000.00 | | |
DR TOTAL (IV) | | 27 000.00 | | |
DW Advances and down payments received on current orders | 64 850.00 | 182 130.00 | | 64 850.00 |
DX Trade payables and related accounts | 2 219 289.00 | 1 744 952.00 | | 2 219 289.00 |
DY Tax and social security liabilities | 1 010 357.00 | 1 837 803.00 | | 1 010 357.00 |
EA Other liabilities | 172 423.00 | 11 947.00 | | 172 423.00 |
EB Prepaid income (2) | 1 241 103.00 | 1 442 236.00 | | 1 241 103.00 |
EC TOTAL (IV) | 4 708 022.00 | 5 219 067.00 | | 4 708 022.00 |
EE Grand total (I to V) | 10 897 938.00 | 11 470 679.00 | | 10 897 938.00 |
EG Accrued income and payables due within one year | 4 643 172.00 | 5 036 937.00 | | 4 643 172.00 |
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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 | 33 906.00 | | 33 906.00 | 33 906.00 |
FG Production sold - services | 10 636 589.00 | 160 679.00 | 10 797 269.00 | 10 636 589.00 |
FJ Net sales | 10 670 495.00 | 160 679.00 | 10 831 175.00 | 10 670 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 987.00 | |
FQ Other income | | | 87 403.00 | |
FR Total operating income (I) | | | 11 038 565.00 | |
FW Other purchases and external expenses | | | 8 580 525.00 | |
FX Taxes, duties, and similar payments | | | 242 011.00 | |
FY Salaries and Wages | | | 1 530 275.00 | |
FZ Social Security Contributions | | | 691 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55 803.00 | |
GF Total Operating Expenses (II) | | | 11 170 754.00 | |
GG - OPERATING RESULT (I - II) | | | -132 189.00 | |
GL Other interest and similar income | | | 58 837.00 | |
GP Total financial income (V) | | | 58 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 800 579.00 | | |
HC Reversals of provisions and transfers of expenses | | 38 803.00 | | |
HD Total exceptional income (VII) | | 3 839 383.00 | | |
HE Exceptional expenses on management operations | 1 200.00 | 60.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 124 175.00 | | |
HH Total exceptional expenses (VIII) | 1 200.00 | 124 234.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | 3 715 148.00 | | -1 200.00 |
HK Income tax | -40 028.00 | 1 024 563.00 | | -40 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 097 402.00 | 16 019 433.00 | | 11 097 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 132 098.00 | 13 697 513.00 | | 11 132 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 696.00 | 2 321 919.00 | | -34 696.00 |
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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 | 6 440 699.00 | | 74 295.00 | 6 440 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 551 890.00 | |
I4 DECREASES Grand Total | | | 6 514 994.00 | |
IO DECREASES Total including other intangible assets | | | 488 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 474 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 262.00 | | | 488 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 673.00 | | 19 170.00 | 1 455 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 496 765.00 | | 55 125.00 | 4 496 765.00 |
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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 | 1 488 915.00 | 50 939.00 | 1 539 854.00 | 1 488 915.00 |
PE DEPRECIATION Total including other intangible assets | 107 645.00 | 18 476.00 | 126 121.00 | 107 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 271.00 | 32 463.00 | 1 413 734.00 | 1 381 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | | 27 000.00 | 27 000.00 |
UE of which provisions and reversals: - Operating | | | 27 000.00 | |
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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 | 2 219 289.00 | 2 219 289.00 | | 2 219 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 423.00 | 172 423.00 | | 172 423.00 |
8L Deferred income | 1 241 103.00 | 1 241 103.00 | | 1 241 103.00 |
UL Receivables related to investments | 1 630 125.00 | | | 1 630 125.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 2 540 555.00 | | | 2 540 555.00 |
VP Miscellaneous | 753 359.00 | | | 753 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010 357.00 | 1 010 357.00 | | 1 010 357.00 |
VS Prepaid expenses | 457 926.00 | | | 457 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 381 995.00 | 3 751 840.00 | 1 630 155.00 | 5 381 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 643 172.00 | 4 643 172.00 | | 4 643 172.00 |
