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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 | 310 973.00 | 202 077.00 | 108 895.00 | 310 973.00 |
AH Goodwill | 958 340.00 | | 958 340.00 | 958 340.00 |
AP Buildings | 3 153.00 | 447.00 | 2 706.00 | 3 153.00 |
AR Technical installations, industrial equipment and tools | 1 540.00 | 1 540.00 | | 1 540.00 |
AT Other tangible assets | 351 204.00 | 194 458.00 | 156 746.00 | 351 204.00 |
BB Receivables related to investments | 33 602.00 | | 33 602.00 | 33 602.00 |
BH Other financial assets | 71 898.00 | | 71 898.00 | 71 898.00 |
BJ TOTAL (I) | 1 730 710.00 | 398 522.00 | 1 332 188.00 | 1 730 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 686 286.00 | 144 671.00 | 2 541 615.00 | 2 686 286.00 |
BZ Other receivables | 332 331.00 | | 332 331.00 | 332 331.00 |
CF Cash and cash equivalents | 18 908 133.00 | | 18 908 133.00 | 18 908 133.00 |
CH Prepaid expenses | 108 187.00 | | 108 187.00 | 108 187.00 |
CJ TOTAL (II) | 22 034 937.00 | 144 671.00 | 21 890 266.00 | 22 034 937.00 |
CO Grand total (0 to V) | 23 765 647.00 | 543 193.00 | 23 222 454.00 | 23 765 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 930 215.00 | 930 215.00 | | 930 215.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 655 507.00 | 430 658.00 | | 1 655 507.00 |
DH Retained earnings | | 1 051 242.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 249.00 | 673 607.00 | | 735 249.00 |
DL TOTAL (I) | 3 408 971.00 | 3 173 722.00 | | 3 408 971.00 |
DP Provisions for Risks | | 27 101.00 | | |
DQ Provisions for Expenses | | 21 963.00 | | |
DR TOTAL (IV) | | 49 064.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 706 000.00 | | |
DX Trade payables and related accounts | 313 425.00 | 253 100.00 | | 313 425.00 |
DY Tax and social security liabilities | 1 900 559.00 | 1 960 081.00 | | 1 900 559.00 |
EA Other liabilities | 17 599 499.00 | 15 763 264.00 | | 17 599 499.00 |
EC TOTAL (IV) | 19 813 483.00 | 18 682 445.00 | | 19 813 483.00 |
EE Grand total (I to V) | 23 222 454.00 | 21 905 230.00 | | 23 222 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 092 628.00 | |
FJ Net sales | | | 10 092 628.00 | |
FO Operating subsidies | | | 65 649.00 | |
FQ Other income | | | 195 273.00 | |
FR Total operating income (I) | | | 10 353 550.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 17 774.00 | |
FW Other purchases and external expenses | | | 2 513 163.00 | |
FX Taxes, duties, and similar payments | | | 240 760.00 | |
FY Salaries and Wages | | | 4 020 912.00 | |
FZ Social Security Contributions | | | 1 943 086.00 | |
GB Operating Expenses - Provisions | | | 248 009.00 | |
GE Other Expenses | | | 101 820.00 | |
GF Total Operating Expenses (II) | | | 9 085 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 431.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 849 580.00 | 392 928.00 | | 849 580.00 |
HH Total exceptional expenses (VIII) | 1 012 330.00 | 426 211.00 | | 1 012 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 750.00 | -33 283.00 | | -162 750.00 |
HJ Employee participation in company results | 162 431.00 | 133 539.00 | | 162 431.00 |
HK Income tax | 207 328.00 | 164 310.00 | | 207 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 203 130.00 | 9 609 832.00 | | 11 203 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 467 881.00 | 8 936 225.00 | | 10 467 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 249.00 | 673 607.00 | | 735 249.00 |
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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 | 1 617 584.00 | | 300 040.00 | 1 617 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 438.00 | 105 500.00 | |
I4 DECREASES Grand Total | | 187 214.00 | 1 730 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 269 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 777.00 | 355 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178 344.00 | | 90 969.00 | 1 178 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 537.00 | | 143 136.00 | 364 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 003.00 | | 65 935.00 | 75 003.00 |
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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 | 393 837.00 | 156 461.00 | 151 777.00 | 393 837.00 |
PE DEPRECIATION Total including other intangible assets | 159 280.00 | 42 798.00 | | 159 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 557.00 | 113 664.00 | 151 777.00 | 234 557.00 |
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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 | 49 064.00 | | 49 064.00 | 49 064.00 |
7C Grand total | 49 064.00 | | 49 064.00 | 49 064.00 |
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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 | 313 425.00 | 313 425.00 | | 313 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 599 499.00 | 17 599 499.00 | | 17 599 499.00 |
UT Other financial assets | 71 898.00 | | 71 898.00 | 71 898.00 |
UX Other trade receivables | 2 686 286.00 | 2 686 286.00 | | 2 686 286.00 |
VP Miscellaneous | 332 331.00 | 332 331.00 | | 332 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900 559.00 | 1 900 559.00 | | 1 900 559.00 |
VS Prepaid expenses | 108 187.00 | 108 187.00 | | 108 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198 702.00 | 3 126 804.00 | 71 898.00 | 3 198 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 813 483.00 | 19 813 483.00 | | 19 813 483.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
