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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 | 17 595.00 | 14 083.00 | 3 512.00 | 17 595.00 |
AH Goodwill | 5 542 285.00 | | 5 542 285.00 | 5 542 285.00 |
AP Buildings | 56 216.00 | 50 542.00 | 5 674.00 | 56 216.00 |
AT Other tangible assets | 53 264.00 | 45 920.00 | 7 344.00 | 53 264.00 |
BJ TOTAL (I) | 5 673 631.00 | 110 546.00 | 5 563 084.00 | 5 673 631.00 |
BV Advances and down payments on orders | 6 928.00 | | 6 928.00 | 6 928.00 |
BZ Other receivables | 2 590 813.00 | | 2 590 813.00 | 2 590 813.00 |
CD Marketable securities | 54 573.00 | | 54 573.00 | 54 573.00 |
CF Cash and cash equivalents | 20 512 712.00 | | 20 512 712.00 | 20 512 712.00 |
CH Prepaid expenses | 12 402.00 | | 12 402.00 | 12 402.00 |
CJ TOTAL (II) | 23 177 430.00 | | 23 177 430.00 | 23 177 430.00 |
CO Grand total (0 to V) | 28 851 061.00 | 110 546.00 | 28 740 514.00 | 28 851 061.00 |
CU Other investments | 4 268.00 | | 4 268.00 | 4 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 173 857.00 | 1 173 857.00 | | 1 173 857.00 |
DH Retained earnings | -46 155.00 | | | -46 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 748.00 | 850 122.00 | | 915 748.00 |
DL TOTAL (I) | 2 043 450.00 | 2 023 980.00 | | 2 043 450.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 48 150.00 | | | 48 150.00 |
DR TOTAL (IV) | 128 150.00 | 80 000.00 | | 128 150.00 |
DU Loans and Debts from Credit Institutions (3) | 91 600.00 | 19 346.00 | | 91 600.00 |
DW Advances and down payments received on current orders | 18 007 973.00 | 6 669 137.00 | | 18 007 973.00 |
DX Trade payables and related accounts | 83 861.00 | 6 850 836.00 | | 83 861.00 |
DY Tax and social security liabilities | 675 954.00 | 108 714.00 | | 675 954.00 |
EA Other liabilities | 6 338 569.00 | 24 354.00 | | 6 338 569.00 |
EB Prepaid income (2) | 1 370 955.00 | | | 1 370 955.00 |
EC TOTAL (IV) | 26 568 914.00 | 13 672 389.00 | | 26 568 914.00 |
EE Grand total (I to V) | 28 740 514.00 | 15 776 370.00 | | 28 740 514.00 |
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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 | 1 945 387.00 | | 1 945 387.00 | 1 945 387.00 |
FJ Net sales | 1 945 387.00 | | 1 945 387.00 | 1 945 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 233.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 984 742.00 | |
FW Other purchases and external expenses | | | 204 962.00 | |
FX Taxes, duties, and similar payments | | | 314 345.00 | |
FY Salaries and Wages | | | 450 466.00 | |
FZ Social Security Contributions | | | 204 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 995.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 183 028.00 | |
GG - OPERATING RESULT (I - II) | | | 801 714.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 868.00 | |
GP Total financial income (V) | | | 1 868.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 358.00 | 110 302.00 | | 117 358.00 |
HD Total exceptional income (VII) | 117 358.00 | 110 302.00 | | 117 358.00 |
HE Exceptional expenses on management operations | 3 106.00 | 9 218.00 | | 3 106.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 3 106.00 | 89 218.00 | | 3 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 252.00 | 21 083.00 | | 114 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 969.00 | 3 030 941.00 | | 2 103 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 221.00 | 2 180 818.00 | | 1 188 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 748.00 | 850 122.00 | | 915 748.00 |
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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 | 1 865 946.00 | | 3 810 586.00 | 1 865 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 268.00 | |
I4 DECREASES Grand Total | | 2 902.00 | 5 673 631.00 | |
IO DECREASES Total including other intangible assets | | | 5 559 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 902.00 | 109 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 763 060.00 | | 3 796 821.00 | 1 763 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 885.00 | | 9 497.00 | 102 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 268.00 | |
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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 | 107 161.00 | 6 286.00 | 2 902.00 | 107 161.00 |
PE DEPRECIATION Total including other intangible assets | 12 631.00 | 1 452.00 | | 12 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 530.00 | 4 834.00 | 2 902.00 | 94 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 126 155.00 | 1 995.00 | | 126 155.00 |
7C Grand total | 126 155.00 | 1 995.00 | | 126 155.00 |
UE of which provisions and reversals: - Operating | | 1 995.00 | | |
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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 | 83 861.00 | 83 861.00 | | 83 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 338 569.00 | 6 338 569.00 | | 6 338 569.00 |
8L Deferred income | 1 370 955.00 | 1 370 955.00 | | 1 370 955.00 |
UX Other trade receivables | 2 590 813.00 | 2 590 813.00 | | 2 590 813.00 |
VG Loans with a maturity of up to one year at origin | 91 600.00 | 91 600.00 | | 91 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 675 954.00 | 675 954.00 | | 675 954.00 |
VS Prepaid expenses | 12 402.00 | 12 402.00 | | 12 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603 215.00 | 2 603 215.00 | | 2 603 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 560 941.00 | 8 560 941.00 | | 8 560 941.00 |
