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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 | 31 702.00 | 26 528.00 | 5 174.00 | 31 702.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 113 774.00 | 76 707.00 | 37 067.00 | 113 774.00 |
AR Technical installations, industrial equipment and tools | 192 471.00 | 126 646.00 | 65 825.00 | 192 471.00 |
AT Other tangible assets | 190 960.00 | 143 427.00 | 47 533.00 | 190 960.00 |
BH Other financial assets | 17 262.00 | | 17 262.00 | 17 262.00 |
BJ TOTAL (I) | 846 168.00 | 373 307.00 | 472 861.00 | 846 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 449 493.00 | | 4 449 493.00 | 4 449 493.00 |
BZ Other receivables | 230 829.00 | | 230 829.00 | 230 829.00 |
CF Cash and cash equivalents | 2 680 950.00 | | 2 680 950.00 | 2 680 950.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 7 362 515.00 | | 7 362 515.00 | 7 362 515.00 |
CO Grand total (0 to V) | 8 208 683.00 | 373 307.00 | 7 835 376.00 | 8 208 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 559 356.00 | 20 983.00 | | 559 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 583.00 | 538 373.00 | | 1 091 583.00 |
DL TOTAL (I) | 1 734 663.00 | 643 080.00 | | 1 734 663.00 |
DP Provisions for Risks | 2 983 984.00 | 2 891 043.00 | | 2 983 984.00 |
DR TOTAL (IV) | 2 983 984.00 | 2 891 043.00 | | 2 983 984.00 |
DX Trade payables and related accounts | 177 253.00 | 662 137.00 | | 177 253.00 |
DY Tax and social security liabilities | 2 616 890.00 | 2 872 374.00 | | 2 616 890.00 |
EA Other liabilities | 39 625.00 | 394 116.00 | | 39 625.00 |
EB Prepaid income (2) | 282 961.00 | 242 017.00 | | 282 961.00 |
EC TOTAL (IV) | 3 116 729.00 | 4 170 643.00 | | 3 116 729.00 |
EE Grand total (I to V) | 7 835 376.00 | 7 704 767.00 | | 7 835 376.00 |
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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 | 11 053 805.00 | | 11 053 805.00 | 11 053 805.00 |
FJ Net sales | 11 053 805.00 | | 11 053 805.00 | 11 053 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 361 407.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 415 212.00 | |
FU Purchases of raw materials and other supplies | | | 2 546.00 | |
FW Other purchases and external expenses | | | 2 972 884.00 | |
FX Taxes, duties, and similar payments | | | 219 545.00 | |
FY Salaries and Wages | | | 3 968 847.00 | |
FZ Social Security Contributions | | | 2 184 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 449 193.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 11 856 921.00 | |
GG - OPERATING RESULT (I - II) | | | 1 558 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 558 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 320.00 | | |
HD Total exceptional income (VII) | | 15 320.00 | | |
HE Exceptional expenses on management operations | | 894.00 | | |
HH Total exceptional expenses (VIII) | | 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 426.00 | | |
HJ Employee participation in company results | 154 992.00 | 278 820.00 | | 154 992.00 |
HK Income tax | 311 717.00 | 715 288.00 | | 311 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 415 212.00 | 13 194 925.00 | | 13 415 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 323 630.00 | 12 656 552.00 | | 12 323 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 583.00 | 538 373.00 | | 1 091 583.00 |
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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 | 720 077.00 | | 126 092.00 | 720 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 262.00 | |
I4 DECREASES Grand Total | | | 846 168.00 | |
IO DECREASES Total including other intangible assets | | | 331 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 135.00 | | 13 567.00 | 318 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 997.00 | | 112 208.00 | 384 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 945.00 | | 317.00 | 16 945.00 |
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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 | 314 008.00 | 59 299.00 | | 314 008.00 |
PE DEPRECIATION Total including other intangible assets | 18 128.00 | 8 400.00 | | 18 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 880.00 | 50 899.00 | | 295 880.00 |
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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 | 2 891 043.00 | 2 449 193.00 | 2 356 252.00 | 2 891 043.00 |
7C Grand total | 2 891 043.00 | 2 449 193.00 | 2 356 252.00 | 2 891 043.00 |
UE of which provisions and reversals: - Operating | | 2 449 193.00 | 2 356 252.00 | |
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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 | 177 253.00 | 177 253.00 | | 177 253.00 |
8C Staff and Related Accounts | 1 061 660.00 | 1 061 660.00 | | 1 061 660.00 |
8D Social Security and Other Social Organizations | 540 773.00 | 540 773.00 | | 540 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 625.00 | 39 625.00 | | 39 625.00 |
8L Deferred income | 282 961.00 | 282 961.00 | | 282 961.00 |
UT Other financial assets | 17 262.00 | 17 262.00 | | 17 262.00 |
UX Other trade receivables | 4 449 493.00 | 4 449 493.00 | | 4 449 493.00 |
UY Staff and related accounts | 4 231.00 | 4 231.00 | | 4 231.00 |
VB VAT | 23 698.00 | 23 698.00 | | 23 698.00 |
VM Income taxes | 187 545.00 | 187 545.00 | | 187 545.00 |
VN Other taxes, similar payments | 158.00 | 158.00 | | 158.00 |
VP Miscellaneous | 14 949.00 | 14 949.00 | | 14 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 476.00 | 89 476.00 | | 89 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 698 827.00 | 4 698 827.00 | | 4 698 827.00 |
VW VAT | 924 981.00 | 924 981.00 | | 924 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 729.00 | 3 116 729.00 | | 3 116 729.00 |
