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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 | 46 911.00 | 41 555.00 | 5 356.00 | 46 911.00 |
AH Goodwill | 292 725.00 | 63 000.00 | 229 725.00 | 292 725.00 |
AR Technical installations, industrial equipment and tools | 12 899.00 | 11 542.00 | 1 357.00 | 12 899.00 |
AT Other tangible assets | 493 123.00 | 295 917.00 | 197 206.00 | 493 123.00 |
BB Receivables related to investments | 343 061.00 | 243 061.00 | 100 000.00 | 343 061.00 |
BD Other fixed assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 370 200.00 | | 370 200.00 | 370 200.00 |
BJ TOTAL (I) | 1 613 315.00 | 668 112.00 | 945 204.00 | 1 613 315.00 |
BV Advances and down payments on orders | 776 226.00 | | 776 226.00 | 776 226.00 |
BX Customers and related accounts | 2 498 928.00 | 51 917.00 | 2 447 011.00 | 2 498 928.00 |
BZ Other receivables | 672 375.00 | 3 207.00 | 669 168.00 | 672 375.00 |
CD Marketable securities | 304 685.00 | | 304 685.00 | 304 685.00 |
CF Cash and cash equivalents | 2 878 527.00 | | 2 878 527.00 | 2 878 527.00 |
CH Prepaid expenses | 2 764 291.00 | | 2 764 291.00 | 2 764 291.00 |
CJ TOTAL (II) | 9 895 032.00 | 55 124.00 | 9 839 909.00 | 9 895 032.00 |
CO Grand total (0 to V) | 11 508 348.00 | 723 236.00 | 10 785 112.00 | 11 508 348.00 |
CR Shares due in more than one year | | | 793 061.00 | |
CU Other investments | 50 647.00 | 13 037.00 | 37 610.00 | 50 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 12 729.00 | 12 729.00 | | 12 729.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 21 918.00 | 21 916.00 | | 21 918.00 |
DH Retained earnings | 114 647.00 | 89 727.00 | | 114 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 848.00 | 154 920.00 | | 133 848.00 |
DK Regulated provisions | | 128 712.00 | | |
DL TOTAL (I) | 448 142.00 | 573 006.00 | | 448 142.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 097.00 | 2 475 688.00 | | 25 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 902.00 | 40 988.00 | | 35 902.00 |
DW Advances and down payments received on current orders | 3 984 807.00 | 3 301 928.00 | | 3 984 807.00 |
DX Trade payables and related accounts | 857 249.00 | 908 270.00 | | 857 249.00 |
DY Tax and social security liabilities | 571 500.00 | 459 223.00 | | 571 500.00 |
EA Other liabilities | 20 760.00 | 3 045.00 | | 20 760.00 |
EB Prepaid income (2) | 4 816 655.00 | 4 124 501.00 | | 4 816 655.00 |
EC TOTAL (IV) | 10 311 970.00 | 11 313 643.00 | | 10 311 970.00 |
EE Grand total (I to V) | 10 785 112.00 | 11 886 649.00 | | 10 785 112.00 |
EG Accrued income and payables due within one year | 6 309 105.00 | 7 989 124.00 | | 6 309 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 506.00 | 2 561.00 | | 2 506.00 |
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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 | 7 477 755.00 | 14 612 635.00 | 22 090 390.00 | 7 477 755.00 |
FJ Net sales | 7 477 755.00 | 14 612 635.00 | 22 090 390.00 | 7 477 755.00 |
FO Operating subsidies | | | 3 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41 300.00 | |
FR Total operating income (I) | | | 22 135 027.00 | |
FW Other purchases and external expenses | | | 18 723 454.00 | |
FX Taxes, duties, and similar payments | | | 144 080.00 | |
FY Salaries and Wages | | | 2 026 629.00 | |
FZ Social Security Contributions | | | 856 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 197.00 | |
GB Operating Expenses - Provisions | | | 31 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 24 182.00 | |
GF Total Operating Expenses (II) | | | 21 944 152.00 | |
GG - OPERATING RESULT (I - II) | | | 190 875.00 | |
GL Other interest and similar income | | | 4 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 000.00 | |
GN Positive exchange differences | | | 6 928.00 | |
GP Total financial income (V) | | | 73 207.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 554.00 | |
GS Negative differences of foreign exchange | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 6 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 978 900.00 | | | 2 978 900.00 |
HC Reversals of provisions and transfers of expenses | 128 712.00 | | | 128 712.00 |
HD Total exceptional income (VII) | 3 107 612.00 | | | 3 107 612.00 |
HE Exceptional expenses on management operations | 1 762.00 | 3 814.00 | | 1 762.00 |
HF Exceptional expenses on capital transactions | 3 189 104.00 | | | 3 189 104.00 |
HG Exceptional depreciation and provisions | | 44 130.00 | | |
HH Total exceptional expenses (VIII) | 3 190 866.00 | 47 944.00 | | 3 190 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 254.00 | -47 944.00 | | -83 254.00 |
HK Income tax | 40 840.00 | 14 034.00 | | 40 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 315 846.00 | 20 296 892.00 | | 25 315 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 181 997.00 | 20 141 972.00 | | 25 181 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 848.00 | 154 920.00 | | 133 848.00 |
HP References: Equipment leasing | 7 667.00 | 12 024.00 | | 7 667.00 |
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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 | 4 758 520.00 | | 87 431.00 | 4 758 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 175 648.00 | 767 658.00 | |
I4 DECREASES Grand Total | | 3 232 636.00 | 1 613 316.00 | |
IO DECREASES Total including other intangible assets | | | 339 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 986.00 | 506 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 036.00 | | 6 600.00 | 333 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 178.00 | | 56 831.00 | 506 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 919 306.00 | | 24 000.00 | 3 919 306.00 |
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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 | 317 849.00 | 73 197.00 | 43 532.00 | 317 849.00 |
PE DEPRECIATION Total including other intangible assets | 38 812.00 | 1 243.00 | | 38 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 037.00 | 71 954.00 | 43 532.00 | 279 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 128 712.00 | | 128 712.00 | 128 712.00 |
3Z Total regulated provisions | 128 712.00 | | 128 712.00 | 128 712.00 |
7C Grand total | 128 712.00 | | 128 712.00 | 128 712.00 |
UJ - Exceptional | | | 128 712.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 833.00 | | | 3 833.00 |
8B Suppliers and Related Accounts | 857 249.00 | 857 249.00 | | 857 249.00 |
8D Social Security and Other Social Organizations | 571 500.00 | 571 500.00 | | 571 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 829.00 | 52 829.00 | | 52 829.00 |
8L Deferred income | 4 816 655.00 | 4 816 655.00 | | 4 816 655.00 |
UL Receivables related to investments | 343 061.00 | 343 061.00 | | 343 061.00 |
UT Other financial assets | 370 200.00 | 450 000.00 | -79 800.00 | 370 200.00 |
UX Other trade receivables | 2 498 928.00 | 2 498 928.00 | | 2 498 928.00 |
VG Loans with a maturity of up to one year at origin | 2 506.00 | 2 506.00 | | 2 506.00 |
VH Loans with a maturity of more than one year at origin | 22 591.00 | 8 366.00 | 14 225.00 | 22 591.00 |
VK Loans repaid during the year | 2 446 182.00 | | | 2 446 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 375.00 | 672 375.00 | | 672 375.00 |
VS Prepaid expenses | 2 764 291.00 | 2 764 291.00 | | 2 764 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 648 855.00 | 6 728 655.00 | -79 800.00 | 6 648 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 327 163.00 | 6 309 105.00 | 14 225.00 | 6 327 163.00 |
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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 | 47.00 | | | 47.00 |
