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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 | 56 322.00 | 50 172.00 | 6 150.00 | 56 322.00 |
AR Technical installations, industrial equipment and tools | 14 325.00 | 7 186.00 | 7 139.00 | 14 325.00 |
AT Other tangible assets | 354 380.00 | 129 191.00 | 225 189.00 | 354 380.00 |
AX Advances and down payments | 501.00 | | 501.00 | 501.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 719.00 | | 14 719.00 | 14 719.00 |
BJ TOTAL (I) | 440 263.00 | 186 549.00 | 253 713.00 | 440 263.00 |
BT Goods | 1 494.00 | | 1 494.00 | 1 494.00 |
BV Advances and down payments on orders | 274 905.00 | | 274 905.00 | 274 905.00 |
BX Customers and related accounts | 144 662.00 | 100 000.00 | 44 662.00 | 144 662.00 |
BZ Other receivables | 94 323.00 | | 94 323.00 | 94 323.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 440 367.00 | | 1 440 367.00 | 1 440 367.00 |
CH Prepaid expenses | 90 202.00 | | 90 202.00 | 90 202.00 |
CJ TOTAL (II) | 2 045 954.00 | 100 000.00 | 1 945 954.00 | 2 045 954.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 486 216.00 | 286 549.00 | 2 199 667.00 | 2 486 216.00 |
CP Shares due in less than one year | 14 719.00 | | | 14 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 259 308.00 | 155 645.00 | | 259 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 961.00 | 233 663.00 | | 293 961.00 |
DL TOTAL (I) | 561 653.00 | 397 692.00 | | 561 653.00 |
DP Provisions for Risks | | 87 098.00 | | |
DR TOTAL (IV) | | 87 098.00 | | |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DW Advances and down payments received on current orders | 1 202 486.00 | 1 214 322.00 | | 1 202 486.00 |
DX Trade payables and related accounts | 218 299.00 | 176 048.00 | | 218 299.00 |
DY Tax and social security liabilities | 76 671.00 | 102 984.00 | | 76 671.00 |
EA Other liabilities | 18 896.00 | 29 700.00 | | 18 896.00 |
EB Prepaid income (2) | 121 132.00 | 3 051.00 | | 121 132.00 |
EC TOTAL (IV) | 1 637 690.00 | 1 526 104.00 | | 1 637 690.00 |
ED (V) | 324.00 | 1 292.00 | | 324.00 |
EE Grand total (I to V) | 2 199 667.00 | 2 012 187.00 | | 2 199 667.00 |
EG Accrued income and payables due within one year | 433 203.00 | 211 783.00 | | 433 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 27 105.00 | 6 982 239.00 | 7 009 344.00 | 27 105.00 |
FJ Net sales | 27 105.00 | 6 982 239.00 | 7 009 344.00 | 27 105.00 |
FO Operating subsidies | | | 3 667.00 | |
FQ Other income | | | 1 689.00 | |
FR Total operating income (I) | | | 7 014 699.00 | |
FS Purchases of goods (including customs duties) | | | 12 514.00 | |
FT Inventory change (goods) | | | 5 162.00 | |
FW Other purchases and external expenses | | | 5 982 850.00 | |
FX Taxes, duties, and similar payments | | | 25 396.00 | |
FY Salaries and Wages | | | 375 618.00 | |
FZ Social Security Contributions | | | 137 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 365.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 6 594 252.00 | |
GG - OPERATING RESULT (I - II) | | | 420 448.00 | |
GL Other interest and similar income | | | 11 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 098.00 | |
GN Positive exchange differences | | | 14 292.00 | |
GP Total financial income (V) | | | 112 983.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 123 059.00 | |
GU Total financial expenses (VI) | | | 123 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | -850.00 | | 625.00 |
HB Exceptional income from capital transactions | | 15 900.00 | | |
HD Total exceptional income (VII) | 625.00 | 15 050.00 | | 625.00 |
HE Exceptional expenses on management operations | 4 502.00 | | | 4 502.00 |
HF Exceptional expenses on capital transactions | 14 697.00 | 7 003.00 | | 14 697.00 |
HH Total exceptional expenses (VIII) | 19 199.00 | 7 003.00 | | 19 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 574.00 | 8 047.00 | | -18 574.00 |
HK Income tax | 97 838.00 | 79 024.00 | | 97 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 128 308.00 | 6 689 683.00 | | 7 128 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 834 347.00 | 6 456 021.00 | | 6 834 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 961.00 | 233 663.00 | | 293 961.00 |
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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 | 465 217.00 | | 10 816.00 | 465 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 825.00 | 14 734.00 | |
I4 DECREASES Grand Total | | 35 770.00 | 440 263.00 | |
IO DECREASES Total including other intangible assets | | 19 720.00 | 56 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 225.00 | 369 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 042.00 | | | 76 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 866.00 | | 10 565.00 | 373 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 308.00 | | 250.00 | 15 308.00 |
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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 | 152 432.00 | 54 365.00 | 20 248.00 | 152 432.00 |
PE DEPRECIATION Total including other intangible assets | 50 563.00 | 4 632.00 | 5 023.00 | 50 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 869.00 | 49 733.00 | 15 225.00 | 101 869.00 |
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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 | 87 098.00 | | 87 098.00 | 87 098.00 |
6T Receivables | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 187 098.00 | | 87 098.00 | 187 098.00 |
UG - Financial | | | 87 098.00 | |
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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 | 218 299.00 | 218 299.00 | | 218 299.00 |
8C Staff and Related Accounts | 32 565.00 | 32 565.00 | | 32 565.00 |
8D Social Security and Other Social Organizations | 41 775.00 | 41 775.00 | | 41 775.00 |
8E Income Taxes | 393.00 | 393.00 | | 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 896.00 | 18 896.00 | | 18 896.00 |
8L Deferred income | 121 132.00 | 121 132.00 | | 121 132.00 |
UT Other financial assets | 14 719.00 | 14 719.00 | | 14 719.00 |
UX Other trade receivables | 46 042.00 | 46 042.00 | | 46 042.00 |
VA Doubtful or disputed receivables | 98 620.00 | 98 620.00 | | 98 620.00 |
VB VAT | 23 897.00 | 23 897.00 | | 23 897.00 |
VC Group and associates | 66 522.00 | 66 522.00 | | 66 522.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 904.00 | 3 904.00 | | 3 904.00 |
VS Prepaid expenses | 90 202.00 | 90 202.00 | | 90 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 907.00 | 343 907.00 | | 343 907.00 |
VW VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 203.00 | 435 203.00 | | 435 203.00 |
