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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 | 138 246.00 | 5 480.00 | 132 766.00 | 138 246.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AJ Other Intangible Assets | 10 718.00 | | 10 718.00 | 10 718.00 |
AR Technical installations, industrial equipment and tools | 18 551.00 | 15 405.00 | 3 147.00 | 18 551.00 |
AT Other tangible assets | 218 831.00 | 154 508.00 | 64 322.00 | 218 831.00 |
BD Other fixed assets | 15 837.00 | | 15 837.00 | 15 837.00 |
BH Other financial assets | 14 088.00 | | 14 088.00 | 14 088.00 |
BJ TOTAL (I) | 736 413.00 | 175 393.00 | 561 020.00 | 736 413.00 |
BV Advances and down payments on orders | 627 818.00 | | 627 818.00 | 627 818.00 |
BX Customers and related accounts | 12 339.00 | | 12 339.00 | 12 339.00 |
BZ Other receivables | 115 836.00 | | 115 836.00 | 115 836.00 |
CD Marketable securities | 120 010.00 | | 120 010.00 | 120 010.00 |
CF Cash and cash equivalents | 1 700 212.00 | | 1 700 212.00 | 1 700 212.00 |
CH Prepaid expenses | 1 081 189.00 | | 1 081 189.00 | 1 081 189.00 |
CJ TOTAL (II) | 3 657 404.00 | | 3 657 404.00 | 3 657 404.00 |
CN Currency translation adjustments (V) | 33.00 | | 33.00 | 33.00 |
CO Grand total (0 to V) | 4 393 850.00 | 175 393.00 | 4 218 457.00 | 4 393 850.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 18 606.00 | 18 606.00 | | 18 606.00 |
DD Legal reserve (1) | 47 169.00 | 47 169.00 | | 47 169.00 |
DG Other reserves | 515 064.00 | 515 064.00 | | 515 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 651.00 | 547 393.00 | | 429 651.00 |
DL TOTAL (I) | 1 310 490.00 | 1 428 232.00 | | 1 310 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652.00 | 102.00 | | 1 652.00 |
DW Advances and down payments received on current orders | 1 608 600.00 | 831 766.00 | | 1 608 600.00 |
DX Trade payables and related accounts | 230 366.00 | 227 985.00 | | 230 366.00 |
DY Tax and social security liabilities | 181 134.00 | 227 666.00 | | 181 134.00 |
EA Other liabilities | 44 544.00 | 82 365.00 | | 44 544.00 |
EB Prepaid income (2) | 841 370.00 | 652 744.00 | | 841 370.00 |
EC TOTAL (IV) | 2 907 667.00 | 2 022 628.00 | | 2 907 667.00 |
ED (V) | 301.00 | 2 091.00 | | 301.00 |
EE Grand total (I to V) | 4 218 457.00 | 3 452 950.00 | | 4 218 457.00 |
EG Accrued income and payables due within one year | 2 907 667.00 | 2 022 628.00 | | 2 907 667.00 |
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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 | 2 149 171.00 | 5 626 821.00 | 7 775 992.00 | 2 149 171.00 |
FJ Net sales | 2 149 171.00 | 5 626 821.00 | 7 775 992.00 | 2 149 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 902.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 7 781 804.00 | |
FW Other purchases and external expenses | | | 6 219 669.00 | |
FX Taxes, duties, and similar payments | | | 44 056.00 | |
FY Salaries and Wages | | | 652 649.00 | |
FZ Social Security Contributions | | | 238 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 274.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 7 183 832.00 | |
GG - OPERATING RESULT (I - II) | | | 597 972.00 | |
GL Other interest and similar income | | | 6 696.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 14 290.00 | |
GP Total financial income (V) | | | 20 986.00 | |
GS Negative differences of foreign exchange | | | 20 651.00 | |
GU Total financial expenses (VI) | | | 20 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 3 099.00 | 321.00 | | 3 099.00 |
HF Exceptional expenses on capital transactions | 8 450.00 | | | 8 450.00 |
HH Total exceptional expenses (VIII) | 11 549.00 | 321.00 | | 11 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 951.00 | -321.00 | | 2 951.00 |
HK Income tax | 171 607.00 | 223 142.00 | | 171 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 817 290.00 | 9 901 016.00 | | 7 817 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 387 639.00 | 9 353 623.00 | | 7 387 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 651.00 | 547 393.00 | | 429 651.00 |
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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 | 683 064.00 | | 85 088.00 | 683 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 925.00 | |
I4 DECREASES Grand Total | | 31 739.00 | 736 413.00 | |
IO DECREASES Total including other intangible assets | | | 469 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 739.00 | 237 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 768.00 | | 38 338.00 | 430 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 651.00 | | 46 470.00 | 222 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 645.00 | | 280.00 | 29 645.00 |
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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 | 170 408.00 | 28 274.00 | 23 289.00 | 170 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | 4 426.00 | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 354.00 | 23 848.00 | 23 289.00 | 169 354.00 |
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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 | 230 366.00 | 230 366.00 | | 230 366.00 |
8C Staff and Related Accounts | 86 907.00 | 86 907.00 | | 86 907.00 |
8D Social Security and Other Social Organizations | 75 995.00 | 75 995.00 | | 75 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 544.00 | 44 544.00 | | 44 544.00 |
8L Deferred income | 841 370.00 | 841 370.00 | | 841 370.00 |
UT Other financial assets | 14 088.00 | 1.00 | 14 088.00 | 14 088.00 |
UX Other trade receivables | 12 339.00 | 12 339.00 | | 12 339.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VB VAT | 42 049.00 | 42 049.00 | | 42 049.00 |
VG Loans with a maturity of up to one year at origin | 1 652.00 | 1 652.00 | | 1 652.00 |
VM Income taxes | 54 149.00 | 54 149.00 | | 54 149.00 |
VP Miscellaneous | 6 548.00 | 6 548.00 | | 6 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 122.00 | 9 122.00 | | 9 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 733.00 | 12 733.00 | | 12 733.00 |
VS Prepaid expenses | 1 081 189.00 | 1 081 189.00 | | 1 081 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 451.00 | 1 209 363.00 | 14 088.00 | 1 223 451.00 |
VW VAT | 9 110.00 | 9 110.00 | | 9 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 067.00 | 1 299 067.00 | | 1 299 067.00 |
