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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 | 15 701.00 | 9 750.00 | 5 952.00 | 15 701.00 |
AJ Other Intangible Assets | 869 678.00 | 45 000.00 | 824 678.00 | 869 678.00 |
AT Other tangible assets | 104 947.00 | 96 644.00 | 8 303.00 | 104 947.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 991 276.00 | 151 394.00 | 839 882.00 | 991 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 760 879.00 | 155 181.00 | 605 699.00 | 760 879.00 |
BZ Other receivables | 357 531.00 | | 357 531.00 | 357 531.00 |
CF Cash and cash equivalents | 2 152 593.00 | | 2 152 593.00 | 2 152 593.00 |
CH Prepaid expenses | 24 920.00 | | 24 920.00 | 24 920.00 |
CJ TOTAL (II) | 3 295 923.00 | 155 181.00 | 3 140 743.00 | 3 295 923.00 |
CO Grand total (0 to V) | 4 287 199.00 | 306 574.00 | 3 980 625.00 | 4 287 199.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CR Shares due in more than one year | 179 407.00 | | | 179 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 679.00 | 73 679.00 | | 73 679.00 |
DB Share, merger, contribution premiums, etc. | 1 065 414.00 | 1 065 414.00 | | 1 065 414.00 |
DD Legal reserve (1) | 7 368.00 | 7 368.00 | | 7 368.00 |
DG Other reserves | 3 277.00 | 3 277.00 | | 3 277.00 |
DH Retained earnings | 368 632.00 | 353 081.00 | | 368 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 605.00 | 265 983.00 | | 165 605.00 |
DL TOTAL (I) | 1 683 975.00 | 1 768 802.00 | | 1 683 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 076.00 | 424 998.00 | | 725 076.00 |
DW Advances and down payments received on current orders | 3 682.00 | 5 643.00 | | 3 682.00 |
DX Trade payables and related accounts | 733 494.00 | 347 156.00 | | 733 494.00 |
DY Tax and social security liabilities | 494 435.00 | 458 904.00 | | 494 435.00 |
EB Prepaid income (2) | 339 963.00 | 359 124.00 | | 339 963.00 |
EC TOTAL (IV) | 2 296 650.00 | 1 595 826.00 | | 2 296 650.00 |
EE Grand total (I to V) | 3 980 625.00 | 3 364 628.00 | | 3 980 625.00 |
EG Accrued income and payables due within one year | | 1 590 183.00 | | |
EI Including equity loans | 725 076.00 | | | 725 076.00 |
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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 | | | 2 544 458.00 | |
FJ Net sales | | | 2 544 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 927.00 | |
FQ Other income | | | 2 624.00 | |
FR Total operating income (I) | | | 2 569 009.00 | |
FW Other purchases and external expenses | | | 908 062.00 | |
FX Taxes, duties, and similar payments | | | 53 000.00 | |
FY Salaries and Wages | | | 968 475.00 | |
FZ Social Security Contributions | | | 368 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 668.00 | |
GE Other Expenses | | | 2 801.00 | |
GF Total Operating Expenses (II) | | | 2 346 607.00 | |
GG - OPERATING RESULT (I - II) | | | 222 402.00 | |
GL Other interest and similar income | | | 7 881.00 | |
GP Total financial income (V) | | | 7 881.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 628.00 | | |
HD Total exceptional income (VII) | | 10 628.00 | | |
HF Exceptional expenses on capital transactions | | 8 628.00 | | |
HH Total exceptional expenses (VIII) | | 8 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 64 678.00 | 109 508.00 | | 64 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 890.00 | 2 459 617.00 | | 2 576 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 285.00 | 2 193 635.00 | | 2 411 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 605.00 | 265 983.00 | | 165 605.00 |
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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 | 984 126.00 | | 7 150.00 | 984 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 991 276.00 | |
IO DECREASES Total including other intangible assets | | | 885 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 878 229.00 | | 7 150.00 | 878 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 947.00 | | | 104 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 99 967.00 | 6 427.00 | | 99 967.00 |
PE DEPRECIATION Total including other intangible assets | 8 551.00 | 1 198.00 | | 8 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 416.00 | 5 228.00 | | 91 416.00 |
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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 | 725 076.00 | 725 076.00 | | 725 076.00 |
8B Suppliers and Related Accounts | 733 494.00 | 733 494.00 | | 733 494.00 |
8L Deferred income | 339 963.00 | 339 963.00 | | 339 963.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 760 879.00 | 581 472.00 | 179 407.00 | 760 879.00 |
VP Miscellaneous | 357 531.00 | 357 531.00 | | 357 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 494 435.00 | 494 435.00 | | 494 435.00 |
VS Prepaid expenses | 24 920.00 | 24 920.00 | | 24 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 280.00 | 963 923.00 | 180 357.00 | 1 144 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 968.00 | 2 292 968.00 | | 2 292 968.00 |
