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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 | 850 702.00 | 728 020.00 | 122 682.00 | 850 702.00 |
AJ Other Intangible Assets | 17 301.00 | | 17 301.00 | 17 301.00 |
AT Other tangible assets | 580 093.00 | 454 711.00 | 125 382.00 | 580 093.00 |
BH Other financial assets | 60 383.00 | | 60 383.00 | 60 383.00 |
BJ TOTAL (I) | 1 508 478.00 | 1 182 731.00 | 325 747.00 | 1 508 478.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 3 739 655.00 | 250 000.00 | 3 489 655.00 | 3 739 655.00 |
BZ Other receivables | 376 827.00 | | 376 827.00 | 376 827.00 |
CF Cash and cash equivalents | 22 793 732.00 | | 22 793 732.00 | 22 793 732.00 |
CH Prepaid expenses | 6 285.00 | | 6 285.00 | 6 285.00 |
CJ TOTAL (II) | 26 916 860.00 | 250 000.00 | 26 666 860.00 | 26 916 860.00 |
CO Grand total (0 to V) | 28 425 338.00 | 1 432 731.00 | 26 992 607.00 | 28 425 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 644 693.00 | 412 538.00 | | 644 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 736.00 | 632 155.00 | | 846 736.00 |
DL TOTAL (I) | 2 591 429.00 | 2 144 693.00 | | 2 591 429.00 |
DP Provisions for Risks | 256 750.00 | 586 500.00 | | 256 750.00 |
DQ Provisions for Expenses | 114 541.00 | 102 200.00 | | 114 541.00 |
DR TOTAL (IV) | 371 291.00 | 688 700.00 | | 371 291.00 |
DW Advances and down payments received on current orders | | 2 204.00 | | |
DX Trade payables and related accounts | 1 059 495.00 | 814 120.00 | | 1 059 495.00 |
DY Tax and social security liabilities | 2 452 682.00 | 2 193 711.00 | | 2 452 682.00 |
DZ Fixed asset liabilities and related accounts | | 4 055.00 | | |
EA Other liabilities | 20 507 615.00 | 20 399 170.00 | | 20 507 615.00 |
EB Prepaid income (2) | 10 095.00 | 11 076.00 | | 10 095.00 |
EC TOTAL (IV) | 24 029 887.00 | 23 424 336.00 | | 24 029 887.00 |
EE Grand total (I to V) | 26 992 607.00 | 26 257 729.00 | | 26 992 607.00 |
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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 | 14 187 901.00 | | 14 187 901.00 | 14 187 901.00 |
FJ Net sales | 14 187 901.00 | | 14 187 901.00 | 14 187 901.00 |
FO Operating subsidies | | | 6 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 452.00 | |
FQ Other income | | | 11 299.00 | |
FR Total operating income (I) | | | 14 660 185.00 | |
FW Other purchases and external expenses | | | 4 776 927.00 | |
FX Taxes, duties, and similar payments | | | 311 065.00 | |
FY Salaries and Wages | | | 5 419 579.00 | |
FZ Social Security Contributions | | | 2 501 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 341.00 | |
GE Other Expenses | | | 69 264.00 | |
GF Total Operating Expenses (II) | | | 13 558 757.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 428.00 | |
GL Other interest and similar income | | | 223 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 000.00 | |
GP Total financial income (V) | | | 353 942.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 138 701.00 | |
GU Total financial expenses (VI) | | | 138 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 180.00 | 241.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 806.00 | | | 806.00 |
HG Exceptional depreciation and provisions | 5 750.00 | | | 5 750.00 |
HH Total exceptional expenses (VIII) | 6 736.00 | 241.00 | | 6 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 736.00 | 59.00 | | -6 736.00 |
HJ Employee participation in company results | 162 856.00 | 155 055.00 | | 162 856.00 |
HK Income tax | 300 342.00 | 306 662.00 | | 300 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 014 127.00 | 14 385 214.00 | | 15 014 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 167 392.00 | 13 753 059.00 | | 14 167 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 736.00 | 632 155.00 | | 846 736.00 |
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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 | 1 568 876.00 | | 104 575.00 | 1 568 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 983.00 | 60 383.00 | |
I4 DECREASES Grand Total | | 164 973.00 | 1 508 478.00 | |
IO DECREASES Total including other intangible assets | | 55 730.00 | 868 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 260.00 | 580 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 432.00 | | 96 301.00 | 827 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 718.00 | | 7 634.00 | 605 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 726.00 | | 640.00 | 135 726.00 |
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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 | 1 051 584.00 | 181 756.00 | 50 609.00 | 1 051 584.00 |
PE DEPRECIATION Total including other intangible assets | 655 066.00 | 91 109.00 | 18 155.00 | 655 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 518.00 | 90 647.00 | 32 454.00 | 396 518.00 |
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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 | 688 700.00 | 124 091.00 | 441 500.00 | 688 700.00 |
6T Receivables | | 250 000.00 | | |
7B Total provisions for depreciation | 75 983.00 | 250 000.00 | 75 983.00 | 75 983.00 |
7C Grand total | 764 683.00 | 374 091.00 | 517 483.00 | 764 683.00 |
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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 | 1 059 495.00 | 934 944.00 | 14.00 | 1 059 495.00 |
8C Staff and Related Accounts | 655 927.00 | 655 927.00 | | 655 927.00 |
8D Social Security and Other Social Organizations | 691 641.00 | 691 641.00 | | 691 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 507 615.00 | 20 507 615.00 | | 20 507 615.00 |
8L Deferred income | 10 095.00 | 10 095.00 | | 10 095.00 |
UT Other financial assets | 60 383.00 | | 60 383.00 | 60 383.00 |
UX Other trade receivables | 3 379 509.00 | 3 322 086.00 | 57 422.00 | 3 379 509.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
UZ Social Security, other social security organizations | 29 142.00 | 29 142.00 | | 29 142.00 |
VA Doubtful or disputed receivables | 360 146.00 | 360 146.00 | | 360 146.00 |
VB VAT | 179 316.00 | 179 316.00 | | 179 316.00 |
VC Group and associates | 152 627.00 | 152 627.00 | | 152 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 777.00 | 153 777.00 | | 153 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 911.00 | 15 911.00 | | 15 911.00 |
VS Prepaid expenses | 6 285.00 | 6 285.00 | | 6 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 183 510.00 | 4 065 705.00 | 117 805.00 | 4 183 510.00 |
VW VAT | 951 337.00 | 951 337.00 | | 951 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 029 887.00 | 23 905 336.00 | 14.00 | 24 029 887.00 |
