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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 | 325 731.00 | 321 465.00 | 4 265.00 | 325 731.00 |
AH Goodwill | 133 824.00 | 133 824.00 | | 133 824.00 |
AT Other tangible assets | 630 365.00 | 570 056.00 | 60 309.00 | 630 365.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 80 332.00 | | 80 332.00 | 80 332.00 |
BJ TOTAL (I) | 1 170 251.00 | 1 025 345.00 | 144 906.00 | 1 170 251.00 |
BV Advances and down payments on orders | 2 236 682.00 | | 2 236 682.00 | 2 236 682.00 |
BX Customers and related accounts | 3 698 408.00 | 115 931.00 | 3 582 477.00 | 3 698 408.00 |
BZ Other receivables | 3 346 620.00 | | 3 346 620.00 | 3 346 620.00 |
CD Marketable securities | 24 894.00 | | 24 894.00 | 24 894.00 |
CF Cash and cash equivalents | 1 246 003.00 | | 1 246 003.00 | 1 246 003.00 |
CH Prepaid expenses | 91 165.00 | | 91 165.00 | 91 165.00 |
CJ TOTAL (II) | 10 643 773.00 | 115 931.00 | 10 527 842.00 | 10 643 773.00 |
CO Grand total (0 to V) | 11 814 024.00 | 1 141 276.00 | 10 672 748.00 | 11 814 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 784 820.00 | 1 784 820.00 | | 1 784 820.00 |
DD Legal reserve (1) | 54 027.00 | 26 444.00 | | 54 027.00 |
DH Retained earnings | 912 063.00 | 387 999.00 | | 912 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 746.00 | 551 646.00 | | -622 746.00 |
DL TOTAL (I) | 2 128 164.00 | 2 750 910.00 | | 2 128 164.00 |
DP Provisions for Risks | 25 714.00 | 30 000.00 | | 25 714.00 |
DQ Provisions for Expenses | 456 840.00 | 425 531.00 | | 456 840.00 |
DR TOTAL (IV) | 482 554.00 | 455 531.00 | | 482 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 096.00 | 130 080.00 | | 81 096.00 |
DW Advances and down payments received on current orders | 289 000.00 | 289 000.00 | | 289 000.00 |
DX Trade payables and related accounts | 3 304 044.00 | 4 120 232.00 | | 3 304 044.00 |
DY Tax and social security liabilities | 1 064 884.00 | 1 356 662.00 | | 1 064 884.00 |
EA Other liabilities | 3 323 006.00 | 3 989 078.00 | | 3 323 006.00 |
EC TOTAL (IV) | 8 062 031.00 | 9 885 052.00 | | 8 062 031.00 |
EE Grand total (I to V) | 10 672 748.00 | 13 091 492.00 | | 10 672 748.00 |
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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 | 7 962 889.00 | 158 609.00 | 8 121 498.00 | 7 962 889.00 |
FJ Net sales | 7 962 889.00 | 158 609.00 | 8 121 498.00 | 7 962 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 209.00 | |
FQ Other income | | | 59 685.00 | |
FR Total operating income (I) | | | 8 186 392.00 | |
FW Other purchases and external expenses | | | 4 177 061.00 | |
FX Taxes, duties, and similar payments | | | 165 677.00 | |
FY Salaries and Wages | | | 2 805 064.00 | |
FZ Social Security Contributions | | | 1 177 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 309.00 | |
GE Other Expenses | | | 306 267.00 | |
GF Total Operating Expenses (II) | | | 8 811 972.00 | |
GG - OPERATING RESULT (I - II) | | | -625 579.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 282 358.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 282 358.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 1 453.00 | | | 1 453.00 |
HG Exceptional depreciation and provisions | 25 714.00 | 30 000.00 | | 25 714.00 |
HH Total exceptional expenses (VIII) | 27 166.00 | 30 000.00 | | 27 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 834.00 | 252 358.00 | | 2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 216 392.00 | 12 870 620.00 | | 8 216 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 839 138.00 | 12 318 974.00 | | 8 839 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622 746.00 | 551 646.00 | | -622 746.00 |
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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 | 1 716 751.00 | | 66 346.00 | 1 716 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 80 332.00 | |
I4 DECREASES Grand Total | | 612 845.00 | 1 170 251.00 | |
IO DECREASES Total including other intangible assets | | | 459 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 845.00 | 630 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 555.00 | | | 459 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 864.00 | | 66 346.00 | 876 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 332.00 | | | 380 332.00 |
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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 | 1 261 109.00 | 75 628.00 | 311 393.00 | 1 261 109.00 |
PE DEPRECIATION Total including other intangible assets | 442 493.00 | 12 796.00 | | 442 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 616.00 | 62 833.00 | 311 393.00 | 818 616.00 |
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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 | 455 531.00 | 57 023.00 | 30 000.00 | 455 531.00 |
7C Grand total | 455 531.00 | 57 023.00 | 30 000.00 | 455 531.00 |
UE of which provisions and reversals: - Operating | | 31 309.00 | | |
UJ - Exceptional | | 25 714.00 | 30 000.00 | |
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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 | 3 304 044.00 | 3 304 044.00 | | 3 304 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 404 102.00 | 3 404 102.00 | | 3 404 102.00 |
UT Other financial assets | 80 332.00 | | 80 332.00 | 80 332.00 |
UX Other trade receivables | 3 346 620.00 | 3 346 620.00 | | 3 346 620.00 |
VP Miscellaneous | 3 698 408.00 | 3 698 408.00 | | 3 698 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064 884.00 | 1 064 884.00 | | 1 064 884.00 |
VS Prepaid expenses | 91 165.00 | 91 165.00 | | 91 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 216 525.00 | 7 136 193.00 | 80 332.00 | 7 216 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 773 031.00 | 7 773 031.00 | | 7 773 031.00 |
