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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 | 51 054.00 | 1 054.00 | 50 000.00 | 51 054.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AJ Other Intangible Assets | 59 571.00 | | 59 571.00 | 59 571.00 |
AR Technical installations, industrial equipment and tools | 18 551.00 | 14 205.00 | 4 347.00 | 18 551.00 |
AT Other tangible assets | 204 100.00 | 155 150.00 | 48 950.00 | 204 100.00 |
BD Other fixed assets | 15 557.00 | | 15 557.00 | 15 557.00 |
BH Other financial assets | 14 088.00 | | 14 088.00 | 14 088.00 |
BJ TOTAL (I) | 683 064.00 | 170 408.00 | 512 655.00 | 683 064.00 |
BV Advances and down payments on orders | 574 491.00 | | 574 491.00 | 574 491.00 |
BX Customers and related accounts | 100 613.00 | | 100 613.00 | 100 613.00 |
BZ Other receivables | 65 025.00 | | 65 025.00 | 65 025.00 |
CD Marketable securities | 320 010.00 | | 320 010.00 | 320 010.00 |
CF Cash and cash equivalents | 1 371 580.00 | | 1 371 580.00 | 1 371 580.00 |
CH Prepaid expenses | 508 575.00 | | 508 575.00 | 508 575.00 |
CJ TOTAL (II) | 2 940 295.00 | | 2 940 295.00 | 2 940 295.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 623 358.00 | 170 408.00 | 3 452 950.00 | 3 623 358.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 18 606.00 | 18 606.00 | | 18 606.00 |
DD Legal reserve (1) | 47 169.00 | 47 169.00 | | 47 169.00 |
DG Other reserves | 515 064.00 | 475 337.00 | | 515 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 393.00 | 378 927.00 | | 547 393.00 |
DL TOTAL (I) | 1 428 232.00 | 1 220 039.00 | | 1 428 232.00 |
DP Provisions for Risks | | 3 022.00 | | |
DR TOTAL (IV) | | 3 022.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 85.00 | | 102.00 |
DW Advances and down payments received on current orders | 831 766.00 | 1 689 560.00 | | 831 766.00 |
DX Trade payables and related accounts | 227 985.00 | 229 376.00 | | 227 985.00 |
DY Tax and social security liabilities | 227 666.00 | 156 344.00 | | 227 666.00 |
EA Other liabilities | 82 365.00 | 2 116.00 | | 82 365.00 |
EB Prepaid income (2) | 652 744.00 | 83 189.00 | | 652 744.00 |
EC TOTAL (IV) | 2 022 628.00 | 2 160 670.00 | | 2 022 628.00 |
ED (V) | 2 091.00 | 740.00 | | 2 091.00 |
EE Grand total (I to V) | 3 452 950.00 | 3 384 471.00 | | 3 452 950.00 |
EG Accrued income and payables due within one year | 2 022 628.00 | 2 160 670.00 | | 2 022 628.00 |
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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 | 3 969 214.00 | 5 887 786.00 | 9 857 000.00 | 3 969 214.00 |
FJ Net sales | 3 969 214.00 | 5 887 786.00 | 9 857 000.00 | 3 969 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 055.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 9 875 539.00 | |
FW Other purchases and external expenses | | | 8 154 080.00 | |
FX Taxes, duties, and similar payments | | | 46 955.00 | |
FY Salaries and Wages | | | 640 129.00 | |
FZ Social Security Contributions | | | 233 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 568.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 9 098 782.00 | |
GG - OPERATING RESULT (I - II) | | | 776 757.00 | |
GL Other interest and similar income | | | 6 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 022.00 | |
GN Positive exchange differences | | | 15 500.00 | |
GP Total financial income (V) | | | 25 477.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 31 378.00 | |
GU Total financial expenses (VI) | | | 31 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 292.00 | | |
HD Total exceptional income (VII) | | 11 292.00 | | |
HE Exceptional expenses on management operations | 321.00 | -1 857.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | -1 857.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | 13 149.00 | | -321.00 |
HK Income tax | 223 142.00 | 157 644.00 | | 223 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 901 016.00 | 7 647 305.00 | | 9 901 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 353 623.00 | 7 268 378.00 | | 9 353 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 393.00 | 378 927.00 | | 547 393.00 |
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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 | 602 496.00 | | 82 732.00 | 602 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 645.00 | |
I4 DECREASES Grand Total | | 2 164.00 | 683 064.00 | |
IO DECREASES Total including other intangible assets | | 794.00 | 430 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 370.00 | 222 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 210.00 | | 49 352.00 | 382 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 198.00 | | 17 823.00 | 206 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 088.00 | | 15 557.00 | 14 088.00 |
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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 | 149 004.00 | 23 568.00 | 2 164.00 | 149 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 848.00 | | 794.00 | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 156.00 | 23 568.00 | 1 370.00 | 147 156.00 |
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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 | 227 985.00 | 227 985.00 | | 227 985.00 |
8C Staff and Related Accounts | 90 002.00 | 90 002.00 | | 90 002.00 |
8D Social Security and Other Social Organizations | 84 868.00 | 84 868.00 | | 84 868.00 |
8E Income Taxes | 41 036.00 | 41 036.00 | | 41 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 365.00 | 82 365.00 | | 82 365.00 |
8L Deferred income | 652 744.00 | 652 744.00 | | 652 744.00 |
UT Other financial assets | 14 088.00 | -1.00 | 14 088.00 | 14 088.00 |
UX Other trade receivables | 100 613.00 | 100 613.00 | | 100 613.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 62 706.00 | 62 706.00 | | 62 706.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 116.00 | 9 116.00 | | 9 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
VS Prepaid expenses | 508 575.00 | 508 575.00 | | 508 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 301.00 | 674 213.00 | 14 088.00 | 688 301.00 |
VW VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 862.00 | 1 190 862.00 | | 1 190 862.00 |
