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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 | 22 618.00 | 20 168.00 | 2 450.00 | 22 618.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 54 912.00 | 29 846.00 | 25 066.00 | 54 912.00 |
AT Other tangible assets | 1 373 858.00 | 626 401.00 | 747 457.00 | 1 373 858.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BF Loans | 7 029.00 | | 7 029.00 | 7 029.00 |
BH Other financial assets | 12 080.00 | | 12 080.00 | 12 080.00 |
BJ TOTAL (I) | 1 751 497.00 | 676 415.00 | 1 075 081.00 | 1 751 497.00 |
BV Advances and down payments on orders | 245 527.00 | | 245 527.00 | 245 527.00 |
BX Customers and related accounts | 450 085.00 | | 450 085.00 | 450 085.00 |
BZ Other receivables | 8 091 568.00 | | 8 091 568.00 | 8 091 568.00 |
CF Cash and cash equivalents | 2 939 361.00 | | 2 939 361.00 | 2 939 361.00 |
CH Prepaid expenses | 1 126 140.00 | | 1 126 140.00 | 1 126 140.00 |
CJ TOTAL (II) | 12 852 682.00 | | 12 852 682.00 | 12 852 682.00 |
CO Grand total (0 to V) | 14 604 179.00 | 676 415.00 | 13 927 764.00 | 14 604 179.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 782.00 | 1 137 555.00 | | 30 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 511 489.00 | 1 843 227.00 | | 2 511 489.00 |
DL TOTAL (I) | 2 550 656.00 | 2 989 167.00 | | 2 550 656.00 |
DU Loans and Debts from Credit Institutions (3) | 307 888.00 | 445 975.00 | | 307 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 002.00 | | | 313 002.00 |
DW Advances and down payments received on current orders | 8 035.00 | 13 186.00 | | 8 035.00 |
DX Trade payables and related accounts | 628 661.00 | 126 330.00 | | 628 661.00 |
DY Tax and social security liabilities | 312 072.00 | 654 413.00 | | 312 072.00 |
EA Other liabilities | 66 491.00 | 252 838.00 | | 66 491.00 |
EB Prepaid income (2) | 9 740 958.00 | 6 597 708.00 | | 9 740 958.00 |
EC TOTAL (IV) | 11 377 108.00 | 8 090 451.00 | | 11 377 108.00 |
EE Grand total (I to V) | 13 927 764.00 | 11 079 618.00 | | 13 927 764.00 |
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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 | 5 132 662.00 | 4 702 298.00 | 9 834 960.00 | 5 132 662.00 |
FJ Net sales | 5 132 662.00 | 4 702 298.00 | 9 834 960.00 | 5 132 662.00 |
FO Operating subsidies | | | 13 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 475.00 | |
FQ Other income | | | 66 059.00 | |
FR Total operating income (I) | | | 9 927 174.00 | |
FW Other purchases and external expenses | | | 4 403 209.00 | |
FX Taxes, duties, and similar payments | | | 98 720.00 | |
FY Salaries and Wages | | | 1 054 076.00 | |
FZ Social Security Contributions | | | 504 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 605.00 | |
GE Other Expenses | | | 25 640.00 | |
GF Total Operating Expenses (II) | | | 6 290 364.00 | |
GG - OPERATING RESULT (I - II) | | | 3 636 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 460.00 | |
GK Income from other securities and fixed asset receivables | | | 3 800.00 | |
GL Other interest and similar income | | | 3 264.00 | |
GN Positive exchange differences | | | 11 204.00 | |
GP Total financial income (V) | | | 19 728.00 | |
GR Interest and similar expenses | | | 11 914.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 644 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 089.00 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 34 091.00 | | |
HE Exceptional expenses on management operations | 2 345.00 | 13 828.00 | | 2 345.00 |
HF Exceptional expenses on capital transactions | 1 154.00 | 64.00 | | 1 154.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 13 892.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | 20 199.00 | | -3 500.00 |
HK Income tax | 1 129 635.00 | 863 806.00 | | 1 129 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 946 901.00 | 8 741 382.00 | | 9 946 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 435 412.00 | 6 898 155.00 | | 7 435 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 511 489.00 | 1 843 227.00 | | 2 511 489.00 |
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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 | 493 356.00 | 205 759.00 | 22 700.00 | 493 356.00 |
PE DEPRECIATION Total including other intangible assets | 18 531.00 | 4 825.00 | 3 188.00 | 18 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 825.00 | 200 935.00 | 19 512.00 | 474 825.00 |
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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 | 313 002.00 | 313 002.00 | | 313 002.00 |
8B Suppliers and Related Accounts | 628 661.00 | 628 661.00 | | 628 661.00 |
8D Social Security and Other Social Organizations | 312 072.00 | 312 072.00 | | 312 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 491.00 | 66 491.00 | | 66 491.00 |
8L Deferred income | 9 740 958.00 | 9 740 958.00 | | 9 740 958.00 |
UT Other financial assets | 19 109.00 | | 19 109.00 | 19 109.00 |
VG Loans with a maturity of up to one year at origin | 307 888.00 | 143 422.00 | 164 466.00 | 307 888.00 |
VS Prepaid expenses | 9 667 794.00 | 9 667 794.00 | | 9 667 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 686 903.00 | 9 667 794.00 | 19 109.00 | 9 686 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 369 072.00 | 11 204 606.00 | 164 466.00 | 11 369 072.00 |
