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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 | 685 361.00 | 541 835.00 | 143 526.00 | 685 361.00 |
AP Buildings | | 1 282.00 | -1 282.00 | |
AR Technical installations, industrial equipment and tools | 6 526.00 | 4 384.00 | 2 142.00 | 6 526.00 |
AT Other tangible assets | 121 642.00 | 64 991.00 | 56 652.00 | 121 642.00 |
BB Receivables related to investments | 240 332.00 | 240 332.00 | | 240 332.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 150 810.00 | | 150 810.00 | 150 810.00 |
BJ TOTAL (I) | 1 400 308.00 | 888 323.00 | 511 985.00 | 1 400 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 075 488.00 | 483 487.00 | 1 592 001.00 | 2 075 488.00 |
BZ Other receivables | 2 747 066.00 | 890 842.00 | 1 856 224.00 | 2 747 066.00 |
CB Subscribed and called capital, not paid | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 3 022 374.00 | | 3 022 374.00 | 3 022 374.00 |
CH Prepaid expenses | 82 506.00 | | 82 506.00 | 82 506.00 |
CJ TOTAL (II) | 7 928 364.00 | 1 374 329.00 | 6 554 036.00 | 7 928 364.00 |
CO Grand total (0 to V) | 9 328 672.00 | 2 262 652.00 | 7 066 020.00 | 9 328 672.00 |
CU Other investments | 195 404.00 | 35 500.00 | 159 904.00 | 195 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 420.00 | 98 580.00 | | 87 420.00 |
DD Legal reserve (1) | 17 928.00 | 17 928.00 | | 17 928.00 |
DG Other reserves | 4 095 635.00 | 3 959 481.00 | | 4 095 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 295.00 | 136 155.00 | | 219 295.00 |
DL TOTAL (I) | 4 420 278.00 | 4 212 143.00 | | 4 420 278.00 |
DM Proceeds from equity securities issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | 500 000.00 | | 500 000.00 |
DP Provisions for Risks | 333 458.00 | 274 038.00 | | 333 458.00 |
DR TOTAL (IV) | 333 458.00 | 274 038.00 | | 333 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 362.00 | 48 480.00 | | 19 362.00 |
DW Advances and down payments received on current orders | 51 625.00 | 28 919.00 | | 51 625.00 |
DX Trade payables and related accounts | 631 235.00 | 552 099.00 | | 631 235.00 |
DY Tax and social security liabilities | 327 147.00 | 393 189.00 | | 327 147.00 |
EA Other liabilities | 774 915.00 | 531 758.00 | | 774 915.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 1 812 285.00 | 1 554 882.00 | | 1 812 285.00 |
EE Grand total (I to V) | 7 066 020.00 | 6 541 063.00 | | 7 066 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -44 284.00 | 9 980.00 | -34 304.00 | -44 284.00 |
FG Production sold - services | 3 214 209.00 | 1 186 730.00 | 4 400 939.00 | 3 214 209.00 |
FJ Net sales | 3 169 924.00 | 1 196 710.00 | 4 366 634.00 | 3 169 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781 769.00 | |
FQ Other income | | | 21 792.00 | |
FR Total operating income (I) | | | 5 170 195.00 | |
FS Purchases of goods (including customs duties) | | | -117 128.00 | |
FU Purchases of raw materials and other supplies | | | 3 266.00 | |
FW Other purchases and external expenses | | | 2 658 340.00 | |
FX Taxes, duties, and similar payments | | | 67 062.00 | |
FY Salaries and Wages | | | 1 040 857.00 | |
FZ Social Security Contributions | | | 467 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 036.00 | |
GE Other Expenses | | | 153 639.00 | |
GF Total Operating Expenses (II) | | | 4 502 037.00 | |
GG - OPERATING RESULT (I - II) | | | 668 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 815.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 24 026.00 | |
GR Interest and similar expenses | | | 19 037.00 | |
GU Total financial expenses (VI) | | | 19 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 402.00 | 9 605.00 | | 64 402.00 |
HB Exceptional income from capital transactions | | 11 483.00 | | |
HC Reversals of provisions and transfers of expenses | 75 080.00 | 89 080.00 | | 75 080.00 |
HD Total exceptional income (VII) | 139 482.00 | 110 168.00 | | 139 482.00 |
HE Exceptional expenses on management operations | 448 204.00 | 307 435.00 | | 448 204.00 |
HF Exceptional expenses on capital transactions | 10 631.00 | 11 223.00 | | 10 631.00 |
HG Exceptional depreciation and provisions | 134 500.00 | | | 134 500.00 |
HH Total exceptional expenses (VIII) | 593 335.00 | 318 657.00 | | 593 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453 853.00 | -208 489.00 | | -453 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 333 703.00 | 5 345 173.00 | | 5 333 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 114 408.00 | 5 209 018.00 | | 5 114 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 295.00 | 136 155.00 | | 219 295.00 |
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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 | 520 192.00 | 92 300.00 | | 520 192.00 |
PE DEPRECIATION Total including other intangible assets | 474 804.00 | 67 031.00 | | 474 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 388.00 | 25 269.00 | | 45 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 274 038.00 | 134 500.00 | 75 080.00 | 274 038.00 |
6T Receivables | 1 996 848.00 | 136 036.00 | 758 555.00 | 1 996 848.00 |
7B Total provisions for depreciation | 1 996 848.00 | 136 036.00 | 758 555.00 | 1 996 848.00 |
7C Grand total | 2 270 886.00 | 270 536.00 | 833 635.00 | 2 270 886.00 |
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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 | 70 987.00 | 70 987.00 | | 70 987.00 |
8B Suppliers and Related Accounts | 631 235.00 | 631 235.00 | | 631 235.00 |
8D Social Security and Other Social Organizations | 327 147.00 | 327 147.00 | | 327 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 915.00 | 774 915.00 | | 774 915.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 391 375.00 | | 391 143.00 | 391 375.00 |
VS Prepaid expenses | 4 905 990.00 | 3 742 972.00 | 1 163 018.00 | 4 905 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 297 365.00 | 3 742 972.00 | 1 554 161.00 | 5 297 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 285.00 | 1 812 285.00 | | 1 812 285.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
