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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 | 17 622.00 | 17 622.00 | | 17 622.00 |
AJ Other Intangible Assets | 90 145.00 | | 90 145.00 | 90 145.00 |
AT Other tangible assets | 90 268.00 | 64 604.00 | 25 663.00 | 90 268.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BF Loans | 11 833.00 | | 11 833.00 | 11 833.00 |
BH Other financial assets | 11 490.00 | | 11 490.00 | 11 490.00 |
BJ TOTAL (I) | 698 417.00 | 326 340.00 | 372 077.00 | 698 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 307 815.00 | 80 000.00 | 1 227 815.00 | 1 307 815.00 |
BZ Other receivables | 487 202.00 | 49 162.00 | 438 040.00 | 487 202.00 |
CF Cash and cash equivalents | 299 274.00 | | 299 274.00 | 299 274.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 2 095 259.00 | 129 162.00 | 1 966 097.00 | 2 095 259.00 |
CO Grand total (0 to V) | 2 793 676.00 | 455 502.00 | 2 338 174.00 | 2 793 676.00 |
CP Shares due in less than one year | 23 323.00 | | | 23 323.00 |
CU Other investments | 131 001.00 | 3 001.00 | 128 000.00 | 131 001.00 |
CX Development or Research and Development Expenses | 346 020.00 | 241 113.00 | 104 907.00 | 346 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 145 930.00 | 107 957.00 | | 145 930.00 |
DH Retained earnings | 838 932.00 | 802 566.00 | | 838 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 748.00 | 76 872.00 | | 21 748.00 |
DL TOTAL (I) | 1 034 110.00 | 1 014 896.00 | | 1 034 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850.00 | 7 284.00 | | 1 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 083.00 | 562.00 | | 13 083.00 |
DW Advances and down payments received on current orders | 5 670.00 | 5 670.00 | | 5 670.00 |
DX Trade payables and related accounts | 726 469.00 | 506 686.00 | | 726 469.00 |
DY Tax and social security liabilities | 396 987.00 | 372 803.00 | | 396 987.00 |
EA Other liabilities | 160 005.00 | 5.00 | | 160 005.00 |
EC TOTAL (IV) | 1 304 064.00 | 893 010.00 | | 1 304 064.00 |
EE Grand total (I to V) | 2 338 174.00 | 1 907 905.00 | | 2 338 174.00 |
EG Accrued income and payables due within one year | 1 304 064.00 | 891 160.00 | | 1 304 064.00 |
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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 | 2 091 905.00 | 56 000.00 | 2 147 905.00 | 2 091 905.00 |
FJ Net sales | 2 091 905.00 | 56 000.00 | 2 147 905.00 | 2 091 905.00 |
FN Capitalized production | | | 90 145.00 | |
FO Operating subsidies | | | 149 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 209.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 447 695.00 | |
FW Other purchases and external expenses | | | 1 262 732.00 | |
FX Taxes, duties, and similar payments | | | 19 959.00 | |
FY Salaries and Wages | | | 765 495.00 | |
FZ Social Security Contributions | | | 270 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 043.00 | |
GE Other Expenses | | | 3 343.00 | |
GF Total Operating Expenses (II) | | | 2 430 797.00 | |
GG - OPERATING RESULT (I - II) | | | 16 898.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 774.00 | 4 294.00 | | 8 774.00 |
HB Exceptional income from capital transactions | 3 027.00 | | | 3 027.00 |
HD Total exceptional income (VII) | 11 801.00 | 4 294.00 | | 11 801.00 |
HE Exceptional expenses on management operations | 5 974.00 | 7 275.00 | | 5 974.00 |
HH Total exceptional expenses (VIII) | 5 974.00 | 7 275.00 | | 5 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 827.00 | -2 981.00 | | 5 827.00 |
HK Income tax | | 4 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 498.00 | 2 518 962.00 | | 2 459 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 750.00 | 2 442 089.00 | | 2 437 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 748.00 | 76 872.00 | | 21 748.00 |
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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 | 481 325.00 | | 374 453.00 | 481 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 188 659.00 | | 157 361.00 | 188 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 363.00 | |
I4 DECREASES Grand Total | 157 361.00 | | 698 417.00 | 157 361.00 |
IN DECREASES Start-up, development, or research expenses | | | 346 020.00 | |
IO DECREASES Total including other intangible assets | 157 361.00 | | 107 767.00 | 157 361.00 |
IY DECREASES Total Tangible Fixed Assets | | | 90 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 983.00 | | 90 145.00 | 174 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 869.00 | | 3 399.00 | 86 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 814.00 | | 123 548.00 | 30 814.00 |
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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 | 258 670.00 | 64 669.00 | | 258 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 188 659.00 | 52 454.00 | | 188 659.00 |
PE DEPRECIATION Total including other intangible assets | 17 622.00 | | | 17 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 389.00 | 12 215.00 | | 52 389.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 726 469.00 | 726 469.00 | | 726 469.00 |
8C Staff and Related Accounts | 67 222.00 | 67 222.00 | | 67 222.00 |
8D Social Security and Other Social Organizations | 70 080.00 | 70 080.00 | | 70 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 005.00 | 160 005.00 | | 160 005.00 |
UP Loans | 11 833.00 | 11 833.00 | | 11 833.00 |
UT Other financial assets | 11 490.00 | 11 490.00 | | 11 490.00 |
UX Other trade receivables | 1 211 815.00 | 1 211 815.00 | | 1 211 815.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 123 747.00 | 123 747.00 | | 123 747.00 |
VC Group and associates | 212 507.00 | 212 507.00 | | 212 507.00 |
VH Loans with a maturity of more than one year at origin | 1 850.00 | 1 850.00 | | 1 850.00 |
VI Group and Associates | 13 081.00 | 13 081.00 | | 13 081.00 |
VK Loans repaid during the year | 5 434.00 | | | 5 434.00 |
VM Income taxes | 128 821.00 | 128 821.00 | | 128 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 964.00 | 12 964.00 | | 12 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 626.00 | 21 626.00 | | 21 626.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 308.00 | 1 819 308.00 | | 1 819 308.00 |
VW VAT | 246 722.00 | 246 722.00 | | 246 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 394.00 | 1 298 394.00 | | 1 298 394.00 |
