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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 | 21 895.00 | 17 912.00 | 3 983.00 | 21 895.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 125 207.00 | 79 916.00 | 45 292.00 | 125 207.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 425 323.00 | 97 828.00 | 327 495.00 | 425 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 305.00 | | 120 305.00 | 120 305.00 |
BZ Other receivables | 629 920.00 | | 629 920.00 | 629 920.00 |
CF Cash and cash equivalents | 63 038.00 | | 63 038.00 | 63 038.00 |
CH Prepaid expenses | 4 990.00 | | 4 990.00 | 4 990.00 |
CJ TOTAL (II) | 818 252.00 | | 818 252.00 | 818 252.00 |
CO Grand total (0 to V) | 1 243 575.00 | 97 828.00 | 1 145 747.00 | 1 243 575.00 |
CU Other investments | 151 020.00 | | 151 020.00 | 151 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 2 550.00 | | | 2 550.00 |
DG Other reserves | 64 802.00 | 33 582.00 | | 64 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 350.00 | 33 770.00 | | 143 350.00 |
DL TOTAL (I) | 236 202.00 | 92 852.00 | | 236 202.00 |
DP Provisions for Risks | 162 754.00 | 162 754.00 | | 162 754.00 |
DQ Provisions for Expenses | 1 705.00 | | | 1 705.00 |
DR TOTAL (IV) | 164 459.00 | 162 754.00 | | 164 459.00 |
DS Convertible Bond Issues | 137 703.00 | | | 137 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 879.00 | | |
DW Advances and down payments received on current orders | 99 976.00 | 157 955.00 | | 99 976.00 |
DX Trade payables and related accounts | 357 872.00 | 475 587.00 | | 357 872.00 |
DY Tax and social security liabilities | 103 240.00 | 90 959.00 | | 103 240.00 |
EA Other liabilities | 1 640.00 | 260.00 | | 1 640.00 |
EB Prepaid income (2) | 44 656.00 | 11 993.00 | | 44 656.00 |
EC TOTAL (IV) | 745 087.00 | 748 633.00 | | 745 087.00 |
EE Grand total (I to V) | 1 145 747.00 | 1 004 239.00 | | 1 145 747.00 |
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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 | 2 474 620.00 | | 2 474 620.00 | 2 474 620.00 |
FJ Net sales | 2 474 620.00 | | 2 474 620.00 | 2 474 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 474 651.00 | |
FW Other purchases and external expenses | | | 1 545 966.00 | |
FX Taxes, duties, and similar payments | | | 55 744.00 | |
FY Salaries and Wages | | | 503 956.00 | |
FZ Social Security Contributions | | | 236 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 530.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 2 357 345.00 | |
GG - OPERATING RESULT (I - II) | | | 117 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 096.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 7 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 705.00 | |
GR Interest and similar expenses | | | 4 803.00 | |
GU Total financial expenses (VI) | | | 6 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 342.00 | 3 216.00 | | 3 342.00 |
HD Total exceptional income (VII) | 3 342.00 | 3 216.00 | | 3 342.00 |
HE Exceptional expenses on management operations | 3 288.00 | 30 440.00 | | 3 288.00 |
HG Exceptional depreciation and provisions | | 162 754.00 | | |
HH Total exceptional expenses (VIII) | 3 288.00 | 193 194.00 | | 3 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | -189 978.00 | | 54.00 |
HK Income tax | -25 209.00 | 4 198.00 | | -25 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 281.00 | 2 538 546.00 | | 2 485 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 932.00 | 2 504 776.00 | | 2 341 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 350.00 | 33 770.00 | | 143 350.00 |
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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 | 420 777.00 | | 4 546.00 | 420 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 220.00 | |
I4 DECREASES Grand Total | | | 425 323.00 | |
IO DECREASES Total including other intangible assets | | | 141 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 252.00 | | 643.00 | 141 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 305.00 | | 3 903.00 | 121 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 220.00 | | | 158 220.00 |
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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 | 83 298.00 | 14 530.00 | | 83 298.00 |
PE DEPRECIATION Total including other intangible assets | 16 303.00 | 1 609.00 | | 16 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 995.00 | 12 921.00 | | 66 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 754.00 | 1 705.00 | | 162 754.00 |
7C Grand total | 162 754.00 | 1 705.00 | | 162 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 137 703.00 | | 137 703.00 | 137 703.00 |
8B Suppliers and Related Accounts | 357 872.00 | 357 872.00 | | 357 872.00 |
8C Staff and Related Accounts | 33 864.00 | 33 864.00 | | 33 864.00 |
8D Social Security and Other Social Organizations | 58 764.00 | 58 764.00 | | 58 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
8L Deferred income | 44 656.00 | 40 516.00 | 4 140.00 | 44 656.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 120 305.00 | 120 305.00 | | 120 305.00 |
VC Group and associates | 422 326.00 | 422 326.00 | | 422 326.00 |
VM Income taxes | 76 053.00 | 76 053.00 | | 76 053.00 |
VN Other taxes, similar payments | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 613.00 | 10 613.00 | | 10 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 541.00 | 101 541.00 | | 101 541.00 |
VS Prepaid expenses | 4 990.00 | 4 990.00 | | 4 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 415.00 | 755 215.00 | 7 200.00 | 762 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 111.00 | 503 268.00 | 141 843.00 | 645 111.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 17.00 | | | 17.00 |
