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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 880.00 | 15 880.00 | | 15 880.00 |
AT Other tangible assets | 365 197.00 | 258 552.00 | 106 645.00 | 365 197.00 |
BB Receivables related to investments | 159 200.00 | | 159 200.00 | 159 200.00 |
BH Other financial assets | 51 625.00 | | 51 625.00 | 51 625.00 |
BJ TOTAL (I) | 592 002.00 | 274 433.00 | 317 570.00 | 592 002.00 |
BV Advances and down payments on orders | 269 174.00 | | 269 174.00 | 269 174.00 |
BX Customers and related accounts | 3 413.00 | | 3 413.00 | 3 413.00 |
BZ Other receivables | 256 281.00 | | 256 281.00 | 256 281.00 |
CD Marketable securities | 1 427 401.00 | | 1 427 401.00 | 1 427 401.00 |
CF Cash and cash equivalents | 745 370.00 | | 745 370.00 | 745 370.00 |
CH Prepaid expenses | 56 254.00 | | 56 254.00 | 56 254.00 |
CJ TOTAL (II) | 2 757 893.00 | | 2 757 893.00 | 2 757 893.00 |
CO Grand total (0 to V) | 3 349 896.00 | 274 433.00 | 3 075 463.00 | 3 349 896.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | | | 10 080.00 |
DB Share, merger, contribution premiums, etc. | 8 640.00 | | | 8 640.00 |
DD Legal reserve (1) | 10 976.00 | | | 10 976.00 |
DH Retained earnings | 38 386.00 | | | 38 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 074.00 | | | 270 074.00 |
DL TOTAL (I) | 338 156.00 | | | 338 156.00 |
DW Advances and down payments received on current orders | 2 055 948.00 | | | 2 055 948.00 |
DX Trade payables and related accounts | 78 459.00 | | | 78 459.00 |
DY Tax and social security liabilities | 538 131.00 | | | 538 131.00 |
EA Other liabilities | 64 769.00 | | | 64 769.00 |
EC TOTAL (IV) | 2 737 307.00 | | | 2 737 307.00 |
EE Grand total (I to V) | 3 075 463.00 | | | 3 075 463.00 |
EG Accrued income and payables due within one year | 681 359.00 | | | 681 359.00 |
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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 | 595 663.00 | 11 110 646.00 | 11 706 309.00 | 595 663.00 |
FJ Net sales | 595 663.00 | 11 110 646.00 | 11 706 309.00 | 595 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 641.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 11 710 305.00 | |
FW Other purchases and external expenses | | | 10 052 281.00 | |
FX Taxes, duties, and similar payments | | | 55 606.00 | |
FY Salaries and Wages | | | 844 151.00 | |
FZ Social Security Contributions | | | 341 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 024.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 341 207.00 | |
GG - OPERATING RESULT (I - II) | | | 369 098.00 | |
GL Other interest and similar income | | | 3 736.00 | |
GN Positive exchange differences | | | 11 042.00 | |
GP Total financial income (V) | | | 14 779.00 | |
GS Negative differences of foreign exchange | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 641.00 | | | 3 641.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 113 083.00 | | | 113 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 725 084.00 | | | 11 725 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 455 009.00 | | | 11 455 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 074.00 | | | 270 074.00 |
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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 | 78 459.00 | 78 459.00 | | 78 459.00 |
8C Staff and Related Accounts | 272 597.00 | 272 597.00 | | 272 597.00 |
8D Social Security and Other Social Organizations | 158 103.00 | 158 103.00 | | 158 103.00 |
8E Income Taxes | 22 922.00 | 22 922.00 | | 22 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 769.00 | 64 769.00 | | 64 769.00 |
UL Receivables related to investments | 159 200.00 | | 159 200.00 | 159 200.00 |
UT Other financial assets | 51 625.00 | | 51 625.00 | 51 625.00 |
UX Other trade receivables | 3 413.00 | 3 413.00 | | 3 413.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 126 849.00 | 126 849.00 | | 126 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 710.00 | 7 710.00 | | 7 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 882.00 | 128 882.00 | | 128 882.00 |
VS Prepaid expenses | 56 254.00 | 56 254.00 | | 56 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 773.00 | 315 948.00 | 210 825.00 | 526 773.00 |
VW VAT | 76 799.00 | 76 799.00 | | 76 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 359.00 | 681 359.00 | | 681 359.00 |
