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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 | 13 523.00 | 12 021.00 | 1 502.00 | 13 523.00 |
AH Goodwill | 276 535.00 | | 276 535.00 | 276 535.00 |
AT Other tangible assets | 696 298.00 | 492 502.00 | 203 796.00 | 696 298.00 |
BB Receivables related to investments | 4 888.00 | | 4 888.00 | 4 888.00 |
BH Other financial assets | 22 281.00 | | 22 281.00 | 22 281.00 |
BJ TOTAL (I) | 1 040 503.00 | 504 522.00 | 535 981.00 | 1 040 503.00 |
BT Goods | 265 322.00 | 5 000.00 | 260 322.00 | 265 322.00 |
BV Advances and down payments on orders | 12 708.00 | | 12 708.00 | 12 708.00 |
BX Customers and related accounts | 670 660.00 | | 670 660.00 | 670 660.00 |
BZ Other receivables | 1 310 788.00 | | 1 310 788.00 | 1 310 788.00 |
CD Marketable securities | 1 283 398.00 | | 1 283 398.00 | 1 283 398.00 |
CF Cash and cash equivalents | 4 675 793.00 | | 4 675 793.00 | 4 675 793.00 |
CH Prepaid expenses | 30 575.00 | | 30 575.00 | 30 575.00 |
CJ TOTAL (II) | 8 249 243.00 | 5 000.00 | 8 244 243.00 | 8 249 243.00 |
CO Grand total (0 to V) | 9 289 746.00 | 509 522.00 | 8 780 224.00 | 9 289 746.00 |
CU Other investments | 26 978.00 | | 26 978.00 | 26 978.00 |
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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 | 2 585 000.00 | 2 100 000.00 | | 2 585 000.00 |
DH Retained earnings | 124.00 | 3 059.00 | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 159.00 | 482 065.00 | | 240 159.00 |
DL TOTAL (I) | 2 935 283.00 | 2 695 124.00 | | 2 935 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 127.00 | 349 119.00 | | 338 127.00 |
DW Advances and down payments received on current orders | 4 353 349.00 | 4 144 994.00 | | 4 353 349.00 |
DX Trade payables and related accounts | 81 968.00 | 41 181.00 | | 81 968.00 |
DY Tax and social security liabilities | 446 783.00 | 630 684.00 | | 446 783.00 |
EB Prepaid income (2) | 624 713.00 | 197 975.00 | | 624 713.00 |
EC TOTAL (IV) | 5 844 941.00 | 5 363 954.00 | | 5 844 941.00 |
EE Grand total (I to V) | 8 780 224.00 | 8 059 078.00 | | 8 780 224.00 |
EG Accrued income and payables due within one year | 1 491 591.00 | 1 218 960.00 | | 1 491 591.00 |
EI Including equity loans | 338 127.00 | | | 338 127.00 |
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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 | | | | |
FG Production sold - services | 2 722 973.00 | | 2 722 973.00 | 2 722 973.00 |
FJ Net sales | 2 722 973.00 | | 2 722 973.00 | 2 722 973.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 103.00 | |
FQ Other income | | | 92 923.00 | |
FR Total operating income (I) | | | 2 821 999.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 841 527.00 | |
FX Taxes, duties, and similar payments | | | 52 696.00 | |
FY Salaries and Wages | | | 1 216 055.00 | |
FZ Social Security Contributions | | | 408 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 642.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 2 563 004.00 | |
GG - OPERATING RESULT (I - II) | | | 258 995.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 4 051.00 | |
GU Total financial expenses (VI) | | | 4 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 838.00 | 1 347.00 | | 2 838.00 |
HB Exceptional income from capital transactions | 428.00 | 280.00 | | 428.00 |
HD Total exceptional income (VII) | 3 266.00 | 1 627.00 | | 3 266.00 |
HE Exceptional expenses on management operations | 539.00 | 25 835.00 | | 539.00 |
HF Exceptional expenses on capital transactions | 11 728.00 | 2 639.00 | | 11 728.00 |
HG Exceptional depreciation and provisions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 13 466.00 | 28 474.00 | | 13 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 200.00 | -26 848.00 | | -10 200.00 |
HK Income tax | 5 127.00 | 197 842.00 | | 5 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 825 808.00 | 4 245 340.00 | | 2 825 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 648.00 | 3 763 275.00 | | 2 585 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 159.00 | 482 065.00 | | 240 159.00 |
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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 | 1 025 327.00 | | 88 298.00 | 1 025 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 147.00 | |
I4 DECREASES Grand Total | | 73 123.00 | 1 040 503.00 | |
IO DECREASES Total including other intangible assets | | 7 209.00 | 290 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 914.00 | 696 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 336.00 | | 931.00 | 296 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 845.00 | | 87 367.00 | 674 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 147.00 | | | 54 147.00 |
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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 | 533 802.00 | 43 842.00 | 73 123.00 | 533 802.00 |
PE DEPRECIATION Total including other intangible assets | 16 933.00 | 2 297.00 | 7 209.00 | 16 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 870.00 | 41 545.00 | 65 914.00 | 516 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 888.00 | | 4 888.00 | 4 888.00 |
UT Other financial assets | 22 281.00 | | 22 281.00 | 22 281.00 |
UX Other trade receivables | 670 660.00 | 670 660.00 | | 670 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310 788.00 | 1 310 788.00 | | 1 310 788.00 |
VS Prepaid expenses | 30 575.00 | 30 575.00 | | 30 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 191.00 | 2 012 022.00 | 27 169.00 | 2 039 191.00 |
