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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 | 74 387.00 | 70 297.00 | 4 091.00 | 74 387.00 |
AH Goodwill | 249 034.00 | | 249 034.00 | 249 034.00 |
AR Technical installations, industrial equipment and tools | 159 483.00 | 121 343.00 | 38 140.00 | 159 483.00 |
AT Other tangible assets | 1 944 625.00 | 1 261 136.00 | 683 488.00 | 1 944 625.00 |
BH Other financial assets | 271 085.00 | | 271 085.00 | 271 085.00 |
BJ TOTAL (I) | 2 698 613.00 | 1 452 776.00 | 1 245 838.00 | 2 698 613.00 |
BV Advances and down payments on orders | 33 810.00 | | 33 810.00 | 33 810.00 |
BX Customers and related accounts | 120 156.00 | | 120 156.00 | 120 156.00 |
BZ Other receivables | 2 863 141.00 | | 2 863 141.00 | 2 863 141.00 |
CF Cash and cash equivalents | 2 233 335.00 | | 2 233 335.00 | 2 233 335.00 |
CH Prepaid expenses | 267 858.00 | | 267 858.00 | 267 858.00 |
CJ TOTAL (II) | 5 518 299.00 | | 5 518 299.00 | 5 518 299.00 |
CO Grand total (0 to V) | 8 216 913.00 | 1 452 776.00 | 6 764 137.00 | 8 216 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | 4 699 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438 707.00 | 1 257 153.00 | | 1 438 707.00 |
DL TOTAL (I) | 1 548 707.00 | 6 066 286.00 | | 1 548 707.00 |
DP Provisions for Risks | 95 000.00 | 232 710.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 232 710.00 | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 290.00 | | | 178 290.00 |
DW Advances and down payments received on current orders | 47 897.00 | 22 044.00 | | 47 897.00 |
DX Trade payables and related accounts | 308 156.00 | 151 807.00 | | 308 156.00 |
DY Tax and social security liabilities | 3 764 182.00 | 3 066 404.00 | | 3 764 182.00 |
EA Other liabilities | 773 625.00 | 865 180.00 | | 773 625.00 |
EB Prepaid income (2) | 48 280.00 | 21 693.00 | | 48 280.00 |
EC TOTAL (IV) | 5 120 430.00 | 4 127 128.00 | | 5 120 430.00 |
EE Grand total (I to V) | 6 764 137.00 | 10 426 124.00 | | 6 764 137.00 |
EG Accrued income and payables due within one year | 5 072 533.00 | 3 366 571.00 | | 5 072 533.00 |
EI Including equity loans | 178 290.00 | | | 178 290.00 |
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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 | | | 18 682 609.00 | |
FJ Net sales | | | 18 682 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 710.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 18 821 287.00 | |
FW Other purchases and external expenses | | | 5 392 584.00 | |
FX Taxes, duties, and similar payments | | | 223 946.00 | |
FY Salaries and Wages | | | 6 878 107.00 | |
FZ Social Security Contributions | | | 3 462 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 292 691.00 | |
GG - OPERATING RESULT (I - II) | | | 2 528 596.00 | |
GN Positive exchange differences | | | 15 250.00 | |
GP Total financial income (V) | | | 15 250.00 | |
GR Interest and similar expenses | | | 504.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 543 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 180.00 | 3 025.00 | | 4 180.00 |
HH Total exceptional expenses (VIII) | 4 180.00 | 3 025.00 | | 4 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 180.00 | -3 025.00 | | -4 180.00 |
HJ Employee participation in company results | 371 226.00 | 170 552.00 | | 371 226.00 |
HK Income tax | 729 229.00 | 187 809.00 | | 729 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 836 537.00 | 16 055 645.00 | | 18 836 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 397 831.00 | 14 798 492.00 | | 17 397 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438 707.00 | 1 257 153.00 | | 1 438 707.00 |
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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 | 2 535 702.00 | | 344 499.00 | 2 535 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 271 085.00 | |
I4 DECREASES Grand Total | | 181 588.00 | 2 698 613.00 | |
IO DECREASES Total including other intangible assets | | | 323 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 388.00 | 2 104 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 746.00 | | 4 675.00 | 318 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 954 643.00 | | 329 852.00 | 1 954 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 312.00 | | 9 972.00 | 262 312.00 |
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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 | 1 290 584.00 | 335 844.00 | 173 652.00 | 1 290 584.00 |
PE DEPRECIATION Total including other intangible assets | 69 712.00 | 584.00 | | 69 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 871.00 | 335 259.00 | 173 652.00 | 1 220 871.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 232 710.00 | | 137 710.00 | 232 710.00 |
7C Grand total | 232 710.00 | | 137 710.00 | 232 710.00 |
UE of which provisions and reversals: - Operating | | | 137 710.00 | |
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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 | 308 156.00 | 308 156.00 | | 308 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 625.00 | | | 773 625.00 |
8L Deferred income | 48 280.00 | 48 280.00 | | 48 280.00 |
UT Other financial assets | 271 085.00 | | 271 085.00 | 271 085.00 |
UX Other trade receivables | 120 156.00 | 120 156.00 | | 120 156.00 |
VI Group and Associates | 178 290.00 | 951 915.00 | | 178 290.00 |
VP Miscellaneous | 2 863 141.00 | 2 863 141.00 | | 2 863 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764 182.00 | 3 764 182.00 | | 3 764 182.00 |
VS Prepaid expenses | 267 858.00 | 267 858.00 | | 267 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 522 239.00 | 3 251 154.00 | 271 085.00 | 3 522 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 072 533.00 | 5 072 533.00 | | 5 072 533.00 |
