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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 | 16 377.00 | 8 585.00 | 7 792.00 | 16 377.00 |
AP Buildings | 157 343.00 | 89 247.00 | 68 096.00 | 157 343.00 |
AR Technical installations, industrial equipment and tools | 90 492.00 | 85 470.00 | 5 022.00 | 90 492.00 |
AT Other tangible assets | 71 153.00 | 43 943.00 | 27 210.00 | 71 153.00 |
BB Receivables related to investments | 526 485.00 | | 526 486.00 | 526 485.00 |
BD Other fixed assets | 17 153.00 | | 17 153.00 | 17 153.00 |
BH Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BJ TOTAL (I) | 881 973.00 | 227 245.00 | 654 728.00 | 881 973.00 |
BL Raw materials, supplies | 1 415.00 | 1 071.00 | 344.00 | 1 415.00 |
BX Customers and related accounts | 743 652.00 | 500.00 | 743 152.00 | 743 652.00 |
BZ Other receivables | 226 796.00 | | 226 796.00 | 226 796.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 916 937.00 | | 916 937.00 | 916 937.00 |
CH Prepaid expenses | 20 460.00 | | 20 460.00 | 20 460.00 |
CJ TOTAL (II) | 2 009 261.00 | 1 571.00 | 2 007 690.00 | 2 009 261.00 |
CO Grand total (0 to V) | 2 891 234.00 | 228 816.00 | 2 662 418.00 | 2 891 234.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 839 563.00 | | | 839 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 699.00 | | | 119 699.00 |
DL TOTAL (I) | 1 107 762.00 | | | 1 107 762.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 447 115.00 | | | 447 115.00 |
DX Trade payables and related accounts | 638 090.00 | | | 638 090.00 |
DY Tax and social security liabilities | 300 582.00 | | | 300 582.00 |
EA Other liabilities | 135 401.00 | | | 135 401.00 |
EB Prepaid income (2) | 8 467.00 | | | 8 467.00 |
EC TOTAL (IV) | 1 529 655.00 | | | 1 529 655.00 |
EE Grand total (I to V) | 2 662 418.00 | | | 2 662 418.00 |
EG Accrued income and payables due within one year | 1 529 655.00 | | | 1 529 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 4 687 639.00 | | 4 687 639.00 | 4 687 639.00 |
FJ Net sales | 4 687 679.00 | | 4 687 679.00 | 4 687 679.00 |
FO Operating subsidies | | | 4 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 628.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 4 715 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 111 384.00 | |
FV Inventory change (raw materials and supplies) | | | 1 634.00 | |
FW Other purchases and external expenses | | | 2 826 403.00 | |
FX Taxes, duties, and similar payments | | | 18 674.00 | |
FY Salaries and Wages | | | 434 826.00 | |
FZ Social Security Contributions | | | 153 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 071.00 | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 4 574 612.00 | |
GG - OPERATING RESULT (I - II) | | | 140 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 600.00 | |
GL Other interest and similar income | | | 13 596.00 | |
GP Total financial income (V) | | | 19 196.00 | |
GR Interest and similar expenses | | | 14 997.00 | |
GU Total financial expenses (VI) | | | 14 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 628.00 | | | 22 628.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 28 837.00 | | | 28 837.00 |
HD Total exceptional income (VII) | 28 837.00 | | | 28 837.00 |
HE Exceptional expenses on management operations | 29 670.00 | | | 29 670.00 |
HH Total exceptional expenses (VIII) | 29 670.00 | | | 29 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | | | -833.00 |
HJ Employee participation in company results | 7 252.00 | | | 7 252.00 |
HK Income tax | 17 253.00 | | | 17 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 763 483.00 | | | 4 763 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 643 784.00 | | | 4 643 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 699.00 | | | 119 699.00 |
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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 | 202 573.00 | 24 672.00 | | 202 573.00 |
PE DEPRECIATION Total including other intangible assets | 5 182.00 | 3 402.00 | | 5 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 391.00 | 21 270.00 | | 197 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 071.00 | | |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | 1 071.00 | | 500.00 |
7C Grand total | 500.00 | 1 071.00 | | 500.00 |
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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 | 638 090.00 | 638 090.00 | | 638 090.00 |
8D Social Security and Other Social Organizations | 300 582.00 | 300 582.00 | | 300 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 401.00 | 135 401.00 | | 135 401.00 |
8L Deferred income | 8 467.00 | 8 467.00 | | 8 467.00 |
UT Other financial assets | 528 255.00 | | 528 255.00 | 528 255.00 |
VS Prepaid expenses | 990 908.00 | 990 908.00 | | 990 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 163.00 | 990 908.00 | 528 255.00 | 1 519 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 540.00 | 1 082 540.00 | | 1 082 540.00 |
