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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 | 83 134.00 | | 83 134.00 | 83 134.00 |
AH Goodwill | 196 253.00 | | 196 253.00 | 196 253.00 |
AJ Other Intangible Assets | 545 765.00 | 383 230.00 | 162 535.00 | 545 765.00 |
AT Other tangible assets | 411 835.00 | 314 958.00 | 96 877.00 | 411 835.00 |
BH Other financial assets | 17 948.00 | | 17 948.00 | 17 948.00 |
BJ TOTAL (I) | 1 254 935.00 | 698 188.00 | 556 747.00 | 1 254 935.00 |
BV Advances and down payments on orders | 5 374.00 | | 5 374.00 | 5 374.00 |
BX Customers and related accounts | 420 046.00 | 31 243.00 | 388 803.00 | 420 046.00 |
BZ Other receivables | 189 942.00 | | 189 942.00 | 189 942.00 |
CD Marketable securities | 26 403.00 | | 26 403.00 | 26 403.00 |
CF Cash and cash equivalents | 1 498 964.00 | | 1 498 964.00 | 1 498 964.00 |
CH Prepaid expenses | 31 983.00 | | 31 983.00 | 31 983.00 |
CJ TOTAL (II) | 2 172 712.00 | 31 243.00 | 2 141 469.00 | 2 172 712.00 |
CO Grand total (0 to V) | 3 427 647.00 | 729 431.00 | 2 698 217.00 | 3 427 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 445 318.00 | 412 558.00 | | 445 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 164.00 | 165 760.00 | | 277 164.00 |
DL TOTAL (I) | 832 482.00 | 688 318.00 | | 832 482.00 |
DP Provisions for Risks | 10 000.00 | 4 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 4 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 615 648.00 | 50 107.00 | | 615 648.00 |
DW Advances and down payments received on current orders | 123 258.00 | 733 209.00 | | 123 258.00 |
DX Trade payables and related accounts | 197 792.00 | 84 175.00 | | 197 792.00 |
DY Tax and social security liabilities | 193 161.00 | 172 758.00 | | 193 161.00 |
EA Other liabilities | 725 874.00 | 1 170.00 | | 725 874.00 |
EC TOTAL (IV) | 1 855 734.00 | 1 041 419.00 | | 1 855 734.00 |
EE Grand total (I to V) | 2 698 217.00 | 1 733 737.00 | | 2 698 217.00 |
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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 | | | | |
FD Production sold - goods | | | 2 605 547.00 | |
FJ Net sales | | | 2 605 547.00 | |
FN Capitalized production | | | 38 697.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 356.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 2 678 818.00 | |
FW Other purchases and external expenses | | | 1 227 093.00 | |
FX Taxes, duties, and similar payments | | | 28 218.00 | |
FY Salaries and Wages | | | 631 122.00 | |
FZ Social Security Contributions | | | 228 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 592.00 | |
GE Other Expenses | | | 37 744.00 | |
GF Total Operating Expenses (II) | | | 2 300 979.00 | |
GG - OPERATING RESULT (I - II) | | | 377 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 7 516.00 | |
GP Total financial income (V) | | | 7 530.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 807.00 | 16 314.00 | | 8 807.00 |
HH Total exceptional expenses (VIII) | 12 143.00 | 10 950.00 | | 12 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 336.00 | 5 364.00 | | -3 336.00 |
HK Income tax | 104 685.00 | 58 300.00 | | 104 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 155.00 | 2 231 934.00 | | 2 695 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 990.00 | 2 066 174.00 | | 2 417 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 164.00 | 165 760.00 | | 277 164.00 |
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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 | 1 152 656.00 | | 105 628.00 | 1 152 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 948.00 | |
I4 DECREASES Grand Total | | 3 349.00 | 1 254 935.00 | |
IO DECREASES Total including other intangible assets | | 3 349.00 | 825 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 643.00 | | 43 858.00 | 784 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 065.00 | | 61 770.00 | 350 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 948.00 | | | 17 948.00 |
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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 | 574 278.00 | 127 260.00 | 3 349.00 | 574 278.00 |
PE DEPRECIATION Total including other intangible assets | 286 358.00 | 100 221.00 | 3 349.00 | 286 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 920.00 | 27 038.00 | | 287 920.00 |
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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 | 197 792.00 | 197 792.00 | | 197 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 035.00 | 919 035.00 | | 919 035.00 |
UT Other financial assets | 17 948.00 | | 17 948.00 | 17 948.00 |
VG Loans with a maturity of up to one year at origin | 615 648.00 | 615 648.00 | | 615 648.00 |
VS Prepaid expenses | 641 971.00 | 641 971.00 | | 641 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 919.00 | 641 970.00 | 17 948.00 | 659 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 476.00 | 1 732 476.00 | | 1 732 476.00 |
