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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 | 31 599.00 | 25 459.00 | 6 139.00 | 31 599.00 |
AH Goodwill | 213 720.00 | | 213 720.00 | 213 720.00 |
AP Buildings | 68 432.00 | 26 004.00 | 42 428.00 | 68 432.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 934.00 | 725.00 | 1 660.00 |
AT Other tangible assets | 230 362.00 | 204 326.00 | 26 036.00 | 230 362.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 545 905.00 | 256 724.00 | 289 181.00 | 545 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 494.00 | | 122 494.00 | 122 494.00 |
BZ Other receivables | 71 601.00 | | 71 601.00 | 71 601.00 |
CF Cash and cash equivalents | 4 910 801.00 | | 4 910 801.00 | 4 910 801.00 |
CH Prepaid expenses | 8 542.00 | | 8 542.00 | 8 542.00 |
CJ TOTAL (II) | 5 113 439.00 | | 5 113 439.00 | 5 113 439.00 |
CO Grand total (0 to V) | 5 659 345.00 | 256 724.00 | 5 402 620.00 | 5 659 345.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DB Share, merger, contribution premiums, etc. | 419 250.00 | 464 511.00 | | 419 250.00 |
DD Legal reserve (1) | 962.00 | 762.00 | | 962.00 |
DF Regulated reserves (1) | 60 438.00 | 60 438.00 | | 60 438.00 |
DG Other reserves | 296 624.00 | 195 364.00 | | 296 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 509.00 | 346 824.00 | | 203 509.00 |
DL TOTAL (I) | 990 314.00 | 1 077 429.00 | | 990 314.00 |
DW Advances and down payments received on current orders | 4 203 767.00 | 3 999 075.00 | | 4 203 767.00 |
DX Trade payables and related accounts | 60 717.00 | 75 695.00 | | 60 717.00 |
DY Tax and social security liabilities | 144 822.00 | 184 519.00 | | 144 822.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 4 412 306.00 | 4 262 290.00 | | 4 412 306.00 |
EE Grand total (I to V) | 5 402 620.00 | 5 339 719.00 | | 5 402 620.00 |
EG Accrued income and payables due within one year | | 263 214.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 668 404.00 | |
FJ Net sales | | | 1 668 404.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 668 687.00 | |
FW Other purchases and external expenses | | | 464 547.00 | |
FX Taxes, duties, and similar payments | | | 43 200.00 | |
FY Salaries and Wages | | | 669 338.00 | |
FZ Social Security Contributions | | | 199 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 807.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 392 670.00 | |
GG - OPERATING RESULT (I - II) | | | 276 017.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 959.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 6 832.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -5 873.00 | | -37.00 |
HK Income tax | 72 471.00 | 122 207.00 | | 72 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 687.00 | 1 830 736.00 | | 1 668 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 178.00 | 1 483 912.00 | | 1 465 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 509.00 | 346 824.00 | | 203 509.00 |
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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 | 525 958.00 | | 19 948.00 | 525 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 545 906.00 | |
IO DECREASES Total including other intangible assets | | | 245 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 840.00 | | 8 480.00 | 236 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 087.00 | | 11 369.00 | 289 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 100.00 | 30.00 |
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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 | 240 917.00 | 15 808.00 | | 240 917.00 |
PE DEPRECIATION Total including other intangible assets | 23 120.00 | 2 340.00 | | 23 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 797.00 | 13 468.00 | | 217 797.00 |
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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 | 60 717.00 | 60 717.00 | | 60 717.00 |
8D Social Security and Other Social Organizations | 144 822.00 | 144 822.00 | | 144 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 122 494.00 | 122 494.00 | | 122 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 601.00 | 71 601.00 | | 71 601.00 |
VS Prepaid expenses | 8 543.00 | 8 543.00 | | 8 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 738.00 | 202 638.00 | 100.00 | 202 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 539.00 | 208 539.00 | | 208 539.00 |
