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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 | 626 775.00 | 174 492.00 | 452 283.00 | 626 775.00 |
AJ Other Intangible Assets | 2 203 559.00 | 24 783.00 | 2 178 775.00 | 2 203 559.00 |
AT Other tangible assets | 1 631 239.00 | 1 292 866.00 | 338 373.00 | 1 631 239.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 42 681.00 | | 42 681.00 | 42 681.00 |
BH Other financial assets | 72 120.00 | | 72 120.00 | 72 120.00 |
BJ TOTAL (I) | 7 743 326.00 | 1 690 779.00 | 6 052 547.00 | 7 743 326.00 |
BP Services in progress | 2 388 000.00 | | 2 388 000.00 | 2 388 000.00 |
BV Advances and down payments on orders | 12 198.00 | | 12 198.00 | 12 198.00 |
BX Customers and related accounts | 3 996 958.00 | 541 854.00 | 3 455 103.00 | 3 996 958.00 |
BZ Other receivables | 896 804.00 | | 896 804.00 | 896 804.00 |
CD Marketable securities | 2 639 500.00 | | 2 639 500.00 | 2 639 500.00 |
CF Cash and cash equivalents | 5 276 094.00 | | 5 276 094.00 | 5 276 094.00 |
CH Prepaid expenses | 100 910.00 | | 100 910.00 | 100 910.00 |
CJ TOTAL (II) | 15 310 465.00 | 541 854.00 | 14 768 611.00 | 15 310 465.00 |
CO Grand total (0 to V) | 23 053 792.00 | 2 232 633.00 | 20 821 159.00 | 23 053 792.00 |
CU Other investments | 3 166 950.00 | 198 636.00 | 2 968 313.00 | 3 166 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 500.00 | 612 500.00 | | 612 500.00 |
DB Share, merger, contribution premiums, etc. | 20 436.00 | 20 436.00 | | 20 436.00 |
DD Legal reserve (1) | 61 250.00 | 61 250.00 | | 61 250.00 |
DG Other reserves | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | 30 246.00 | 5 001.00 | | 30 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 335 983.00 | 1 125 244.00 | | 1 335 983.00 |
DL TOTAL (I) | 3 360 416.00 | 3 124 432.00 | | 3 360 416.00 |
DP Provisions for Risks | 43 765.00 | 45 265.00 | | 43 765.00 |
DQ Provisions for Expenses | 120 143.00 | 105 316.00 | | 120 143.00 |
DR TOTAL (IV) | 163 908.00 | 150 581.00 | | 163 908.00 |
DU Loans and Debts from Credit Institutions (3) | 4 798 279.00 | 1 725 042.00 | | 4 798 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 794 104.00 | 2 843 600.00 | | 4 794 104.00 |
DW Advances and down payments received on current orders | 79 489.00 | 71 297.00 | | 79 489.00 |
DX Trade payables and related accounts | 413 545.00 | 449 015.00 | | 413 545.00 |
DY Tax and social security liabilities | 3 528 219.00 | 3 314 292.00 | | 3 528 219.00 |
DZ Fixed asset liabilities and related accounts | 118 140.00 | | | 118 140.00 |
EA Other liabilities | 14 879.00 | 4 243.00 | | 14 879.00 |
EB Prepaid income (2) | 3 550 177.00 | 3 061 750.00 | | 3 550 177.00 |
EC TOTAL (IV) | 17 296 834.00 | 11 469 242.00 | | 17 296 834.00 |
EE Grand total (I to V) | 20 821 159.00 | 14 744 256.00 | | 20 821 159.00 |
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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 | 12 853 899.00 | 344 383.00 | 13 198 283.00 | 12 853 899.00 |
FJ Net sales | 12 853 899.00 | 344 383.00 | 13 198 283.00 | 12 853 899.00 |
FM Inventory production | | | 68 483.00 | |
FO Operating subsidies | | | 3 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 573.00 | |
FQ Other income | | | 3 498.00 | |
FR Total operating income (I) | | | 13 482 872.00 | |
FW Other purchases and external expenses | | | 2 783 988.00 | |
FX Taxes, duties, and similar payments | | | 351 828.00 | |
FY Salaries and Wages | | | 5 819 279.00 | |
FZ Social Security Contributions | | | 2 965 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 542.00 | |
GE Other Expenses | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 12 239 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 938 170.00 | |
GL Other interest and similar income | | | 6 531.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 944 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 198 636.00 | |
GR Interest and similar expenses | | | 43 235.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 241 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 946 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 164.00 | | |
HB Exceptional income from capital transactions | 9 444.00 | 3 141.00 | | 9 444.00 |
HC Reversals of provisions and transfers of expenses | 4 972.00 | | | 4 972.00 |
HD Total exceptional income (VII) | 14 416.00 | 3 305.00 | | 14 416.00 |
HE Exceptional expenses on management operations | -405.00 | 17 656.00 | | -405.00 |
HF Exceptional expenses on capital transactions | 119 185.00 | 37 609.00 | | 119 185.00 |
HG Exceptional depreciation and provisions | | 46 444.00 | | |
HH Total exceptional expenses (VIII) | 118 780.00 | 101 710.00 | | 118 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 364.00 | -98 405.00 | | -104 364.00 |
HJ Employee participation in company results | 238 153.00 | 228 464.00 | | 238 153.00 |
HK Income tax | 267 807.00 | 203 438.00 | | 267 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 441 991.00 | 12 997 975.00 | | 14 441 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 106 008.00 | 11 872 730.00 | | 13 106 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 335 983.00 | 1 125 244.00 | | 1 335 983.00 |
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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 | 1 365 985.00 | 131 130.00 | 4 973.00 | 1 365 985.00 |
PE DEPRECIATION Total including other intangible assets | 181 844.00 | 22 405.00 | 4 973.00 | 181 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 142.00 | 108 725.00 | | 1 184 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 509 921.00 | 161 739.00 | 129 805.00 | 509 921.00 |
7B Total provisions for depreciation | 509 921.00 | 161 739.00 | 129 805.00 | 509 921.00 |
7C Grand total | 509 921.00 | 161 739.00 | 129 805.00 | 509 921.00 |
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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 | 4 794 105.00 | 4 794 105.00 | | 4 794 105.00 |
8B Suppliers and Related Accounts | 413 545.00 | 413 545.00 | | 413 545.00 |
8D Social Security and Other Social Organizations | 3 528 219.00 | 3 528 219.00 | | 3 528 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 140.00 | 118 140.00 | | 118 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 880.00 | 14 880.00 | | 14 880.00 |
8L Deferred income | 3 550 178.00 | 3 550 178.00 | | 3 550 178.00 |
UT Other financial assets | 72 120.00 | | 72 120.00 | 72 120.00 |
VG Loans with a maturity of up to one year at origin | 4 798 279.00 | 2 358 215.00 | 2 381 731.00 | 4 798 279.00 |
VS Prepaid expenses | 4 994 672.00 | 4 725 995.00 | 268 677.00 | 4 994 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 066 792.00 | 4 725 995.00 | 340 797.00 | 5 066 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 217 345.00 | 14 777 281.00 | 2 381 731.00 | 17 217 345.00 |
