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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 | 167 671.00 | 152 087.00 | 15 583.00 | 167 671.00 |
AJ Other Intangible Assets | 1 853 357.00 | 29 755.00 | 1 823 601.00 | 1 853 357.00 |
AT Other tangible assets | 1 406 572.00 | 1 184 141.00 | 222 431.00 | 1 406 572.00 |
AX Advances and down payments | 30 604.00 | | 30 604.00 | 30 604.00 |
BD Other fixed assets | 41 581.00 | | 41 581.00 | 41 581.00 |
BH Other financial assets | 74 620.00 | | 74 620.00 | 74 620.00 |
BJ TOTAL (I) | 6 043 909.00 | 1 365 985.00 | 4 677 924.00 | 6 043 909.00 |
BP Services in progress | 2 281 516.00 | | 2 281 516.00 | 2 281 516.00 |
BV Advances and down payments on orders | 3 806.00 | | 3 806.00 | 3 806.00 |
BX Customers and related accounts | 3 468 036.00 | 505 417.00 | 2 962 618.00 | 3 468 036.00 |
BZ Other receivables | 705 499.00 | | 705 499.00 | 705 499.00 |
CD Marketable securities | 719 500.00 | | 719 500.00 | 719 500.00 |
CF Cash and cash equivalents | 3 157 441.00 | | 3 157 441.00 | 3 157 441.00 |
CH Prepaid expenses | 235 950.00 | | 235 950.00 | 235 950.00 |
CJ TOTAL (II) | 10 571 749.00 | 505 417.00 | 10 066 331.00 | 10 571 749.00 |
CO Grand total (0 to V) | 16 615 659.00 | 1 871 402.00 | 14 744 256.00 | 16 615 659.00 |
CU Other investments | 2 469 501.00 | | 2 469 501.00 | 2 469 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 500.00 | 612 500.00 | | 612 500.00 |
DB Share, merger, contribution premiums, etc. | 20 436.00 | 20 436.00 | | 20 436.00 |
DD Legal reserve (1) | 61 250.00 | 61 250.00 | | 61 250.00 |
DG Other reserves | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | 5 001.00 | 18 398.00 | | 5 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125 244.00 | 826 602.00 | | 1 125 244.00 |
DL TOTAL (I) | 3 124 432.00 | 2 839 188.00 | | 3 124 432.00 |
DP Provisions for Risks | 45 265.00 | 4 500.00 | | 45 265.00 |
DQ Provisions for Expenses | 105 316.00 | 84 365.00 | | 105 316.00 |
DR TOTAL (IV) | 150 581.00 | 88 865.00 | | 150 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725 042.00 | 435 415.00 | | 1 725 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 843 600.00 | 2 645 828.00 | | 2 843 600.00 |
DW Advances and down payments received on current orders | 71 297.00 | 90 599.00 | | 71 297.00 |
DX Trade payables and related accounts | 449 015.00 | 357 661.00 | | 449 015.00 |
DY Tax and social security liabilities | 3 314 292.00 | 2 704 951.00 | | 3 314 292.00 |
EA Other liabilities | 4 243.00 | 7 506.00 | | 4 243.00 |
EB Prepaid income (2) | 3 061 750.00 | 2 320 254.00 | | 3 061 750.00 |
EC TOTAL (IV) | 11 469 242.00 | 8 562 217.00 | | 11 469 242.00 |
EE Grand total (I to V) | 14 744 256.00 | 11 490 270.00 | | 14 744 256.00 |
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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 | 11 168 716.00 | 266 470.00 | 11 435 186.00 | 11 168 716.00 |
FJ Net sales | 11 168 716.00 | 266 470.00 | 11 435 186.00 | 11 168 716.00 |
FM Inventory production | | | 621 676.00 | |
FO Operating subsidies | | | 10 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 146.00 | |
FQ Other income | | | 14 689.00 | |
FR Total operating income (I) | | | 12 296 288.00 | |
FW Other purchases and external expenses | | | 2 464 365.00 | |
FX Taxes, duties, and similar payments | | | 301 760.00 | |
FY Salaries and Wages | | | 5 374 834.00 | |
FZ Social Security Contributions | | | 2 666 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 951.00 | |
GE Other Expenses | | | 53 718.00 | |
GF Total Operating Expenses (II) | | | 11 208 559.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 673 651.00 | |
GL Other interest and similar income | | | 5 786.00 | |
GP Total financial income (V) | | | 698 381.00 | |
GR Interest and similar expenses | | | 29 478.00 | |
GT Net expenses on sales of marketable securities | | | 101 080.00 | |
GU Total financial expenses (VI) | | | 130 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | 2 901.00 | | 164.00 |
HB Exceptional income from capital transactions | 3 141.00 | 2 494.00 | | 3 141.00 |
HD Total exceptional income (VII) | 3 305.00 | 5 395.00 | | 3 305.00 |
HE Exceptional expenses on management operations | 17 656.00 | | | 17 656.00 |
HF Exceptional expenses on capital transactions | 37 609.00 | 31 319.00 | | 37 609.00 |
HG Exceptional depreciation and provisions | 46 444.00 | 8 311.00 | | 46 444.00 |
HH Total exceptional expenses (VIII) | 101 710.00 | 39 630.00 | | 101 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 405.00 | -34 234.00 | | -98 405.00 |
HJ Employee participation in company results | 228 464.00 | 149 024.00 | | 228 464.00 |
HK Income tax | 203 438.00 | 133 799.00 | | 203 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 997 975.00 | 10 758 485.00 | | 12 997 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 872 730.00 | 9 931 883.00 | | 11 872 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125 244.00 | 826 602.00 | | 1 125 244.00 |
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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 | 1 346 294.00 | 163 799.00 | 144 107.00 | 1 346 294.00 |
PE DEPRECIATION Total including other intangible assets | 210 584.00 | 44 402.00 | 73 142.00 | 210 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 710.00 | 119 397.00 | 70 965.00 | 1 135 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 582 505.00 | 183 982.00 | 261 049.00 | 582 505.00 |
7B Total provisions for depreciation | 582 505.00 | 183 982.00 | 261 049.00 | 582 505.00 |
7C Grand total | 582 505.00 | 183 982.00 | 261 049.00 | 582 505.00 |
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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 | 2 843 600.00 | 2 843 600.00 | | 2 843 600.00 |
8B Suppliers and Related Accounts | 449 015.00 | 449 015.00 | | 449 015.00 |
8D Social Security and Other Social Organizations | 3 314 292.00 | 3 314 292.00 | | 3 314 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 244.00 | 4 244.00 | | 4 244.00 |
8L Deferred income | 3 061 751.00 | 3 061 751.00 | | 3 061 751.00 |
UT Other financial assets | 74 620.00 | | 74 620.00 | 74 620.00 |
VG Loans with a maturity of up to one year at origin | 1 725 043.00 | 393 662.00 | 1 128 750.00 | 1 725 043.00 |
VS Prepaid expenses | 4 409 486.00 | 4 185 060.00 | 224 426.00 | 4 409 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 484 106.00 | 4 185 060.00 | 299 046.00 | 4 484 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 397 945.00 | 10 066 564.00 | 1 128 750.00 | 11 397 945.00 |
