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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 | 178 416.00 | 149 012.00 | 29 406.00 | 178 416.00 |
AT Other tangible assets | 327 004.00 | 263 263.00 | 63 741.00 | 327 004.00 |
BH Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
BJ TOTAL (I) | 510 621.00 | 412 275.00 | 98 345.00 | 510 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 122 500.00 | | 2 122 500.00 | 2 122 500.00 |
BZ Other receivables | 3 323 009.00 | | 3 323 009.00 | 3 323 009.00 |
CF Cash and cash equivalents | 55 456.00 | | 55 456.00 | 55 456.00 |
CH Prepaid expenses | 7 834.00 | | 7 834.00 | 7 834.00 |
CJ TOTAL (II) | 5 508 801.00 | | 5 508 801.00 | 5 508 801.00 |
CO Grand total (0 to V) | 6 019 422.00 | 412 275.00 | 5 607 146.00 | 6 019 422.00 |
CR Shares due in more than one year | 698.00 | | | 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 89 759.00 | 89 759.00 | | 89 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 350.00 | 254 501.00 | | 184 350.00 |
DL TOTAL (I) | 318 109.00 | 388 260.00 | | 318 109.00 |
DP Provisions for Risks | 340 942.00 | 218 301.00 | | 340 942.00 |
DQ Provisions for Expenses | 543 919.00 | 270 497.00 | | 543 919.00 |
DR TOTAL (IV) | 884 862.00 | 488 799.00 | | 884 862.00 |
DW Advances and down payments received on current orders | 39 035.00 | 35 623.00 | | 39 035.00 |
DX Trade payables and related accounts | 522 841.00 | 296 061.00 | | 522 841.00 |
DY Tax and social security liabilities | 869 389.00 | 876 712.00 | | 869 389.00 |
EA Other liabilities | 155 355.00 | 39 117.00 | | 155 355.00 |
EB Prepaid income (2) | 2 817 552.00 | 2 655 320.00 | | 2 817 552.00 |
EC TOTAL (IV) | 4 404 174.00 | 3 902 834.00 | | 4 404 174.00 |
EE Grand total (I to V) | 5 607 146.00 | 4 779 894.00 | | 5 607 146.00 |
EG Accrued income and payables due within one year | 4 378 547.00 | 3 867 211.00 | | 4 378 547.00 |
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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 | 100 050.00 | 26 500.00 | 126 550.00 | 100 050.00 |
FG Production sold - services | 1 919 029.00 | 2 585 076.00 | 4 504 105.00 | 1 919 029.00 |
FJ Net sales | 2 019 079.00 | 2 611 576.00 | 4 630 655.00 | 2 019 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 377.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 810 036.00 | |
FW Other purchases and external expenses | | | 1 386 758.00 | |
FX Taxes, duties, and similar payments | | | 115 580.00 | |
FY Salaries and Wages | | | 1 674 971.00 | |
FZ Social Security Contributions | | | 708 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 550 210.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 4 510 718.00 | |
GG - OPERATING RESULT (I - II) | | | 299 317.00 | |
GL Other interest and similar income | | | 11 675.00 | |
GP Total financial income (V) | | | 11 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 770.00 | 2 600.00 | | 2 770.00 |
HD Total exceptional income (VII) | 2 770.00 | 2 600.00 | | 2 770.00 |
HF Exceptional expenses on capital transactions | 46 133.00 | | | 46 133.00 |
HH Total exceptional expenses (VIII) | 46 133.00 | | | 46 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 363.00 | 2 600.00 | | -43 363.00 |
HJ Employee participation in company results | 66 971.00 | 102 976.00 | | 66 971.00 |
HK Income tax | 16 308.00 | -11 363.00 | | 16 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 824 481.00 | 5 326 245.00 | | 4 824 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 640 131.00 | 5 071 744.00 | | 4 640 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 350.00 | 254 501.00 | | 184 350.00 |
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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 | 616 270.00 | | 32 155.00 | 616 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 647.00 | 5 198.00 | |
I4 DECREASES Grand Total | | 137 804.00 | 510 621.00 | |
IO DECREASES Total including other intangible assets | | | 178 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 157.00 | 327 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 984.00 | | 17 435.00 | 160 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 942.00 | | 10 220.00 | 450 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345.00 | | 4 500.00 | 4 345.00 |
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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 | 426 071.00 | 74 228.00 | 88 023.00 | 426 071.00 |
PE DEPRECIATION Total including other intangible assets | 133 981.00 | 15 032.00 | | 133 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 090.00 | 59 196.00 | 88 023.00 | 292 090.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 488 800.00 | 550 211.00 | 154 148.00 | 488 800.00 |
6T Receivables | 25 230.00 | | 25 230.00 | 25 230.00 |
7B Total provisions for depreciation | 25 230.00 | | 25 230.00 | 25 230.00 |
7C Grand total | 514 030.00 | 550 211.00 | 179 378.00 | 514 030.00 |
UE of which provisions and reversals: - Operating | | 550 211.00 | 179 378.00 | |
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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 | 522 841.00 | 522 841.00 | | 522 841.00 |
8C Staff and Related Accounts | 231 178.00 | 231 178.00 | | 231 178.00 |
8D Social Security and Other Social Organizations | 215 764.00 | 215 764.00 | | 215 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 356.00 | 155 356.00 | | 155 356.00 |
8L Deferred income | 2 817 553.00 | 2 817 553.00 | | 2 817 553.00 |
UT Other financial assets | 5 198.00 | 4 500.00 | 698.00 | 5 198.00 |
UX Other trade receivables | 2 122 501.00 | 2 122 501.00 | | 2 122 501.00 |
VB VAT | 85 877.00 | 85 877.00 | | 85 877.00 |
VC Group and associates | 3 228 893.00 | 3 228 893.00 | | 3 228 893.00 |
VN Other taxes, similar payments | 8 240.00 | 8 240.00 | | 8 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 717.00 | 32 717.00 | | 32 717.00 |
VS Prepaid expenses | 7 835.00 | 7 835.00 | | 7 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 458 544.00 | 5 457 846.00 | 698.00 | 5 458 544.00 |
VW VAT | 389 730.00 | 389 730.00 | | 389 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 365 139.00 | 4 365 139.00 | | 4 365 139.00 |
