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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 | 803 450.00 | 354 599.00 | 448 851.00 | 803 450.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 931.00 | 2 931.00 | | 2 931.00 |
BJ TOTAL (I) | 806 381.00 | 357 530.00 | 448 851.00 | 806 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 177 781.00 | 184 538.00 | 2 993 244.00 | 3 177 781.00 |
BZ Other receivables | 318 733.00 | | 318 733.00 | 318 733.00 |
CD Marketable securities | 4 020 784.00 | | 4 020 784.00 | 4 020 784.00 |
CF Cash and cash equivalents | 4 907 397.00 | | 4 907 397.00 | 4 907 397.00 |
CH Prepaid expenses | 19 504.00 | | 19 504.00 | 19 504.00 |
CJ TOTAL (II) | 12 444 201.00 | 184 538.00 | 12 259 663.00 | 12 444 201.00 |
CO Grand total (0 to V) | 13 250 582.00 | 542 068.00 | 12 708 514.00 | 13 250 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 566 000.00 | 566 000.00 | | 566 000.00 |
DH Retained earnings | 8 139 786.00 | 5 128 480.00 | | 8 139 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533 270.00 | 3 011 307.00 | | 1 533 270.00 |
DK Regulated provisions | 253 029.00 | 132 302.00 | | 253 029.00 |
DL TOTAL (I) | 10 532 786.00 | 8 878 788.00 | | 10 532 786.00 |
DQ Provisions for Expenses | 155 454.00 | 146 654.00 | | 155 454.00 |
DR TOTAL (IV) | 155 454.00 | 146 654.00 | | 155 454.00 |
DW Advances and down payments received on current orders | 46 058.00 | | | 46 058.00 |
DX Trade payables and related accounts | 69 194.00 | 168 685.00 | | 69 194.00 |
DY Tax and social security liabilities | 1 139 069.00 | 982 372.00 | | 1 139 069.00 |
EA Other liabilities | 765 952.00 | 2 114 504.00 | | 765 952.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 2 020 274.00 | 3 270 561.00 | | 2 020 274.00 |
EE Grand total (I to V) | 12 708 514.00 | 12 296 003.00 | | 12 708 514.00 |
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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 | 9 127 617.00 | | 9 127 617.00 | 9 127 617.00 |
FJ Net sales | 9 127 617.00 | | 9 127 617.00 | 9 127 617.00 |
FN Capitalized production | | | 108 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 9 236 501.00 | |
FW Other purchases and external expenses | | | 5 045 608.00 | |
FX Taxes, duties, and similar payments | | | 139 574.00 | |
FY Salaries and Wages | | | 1 052 365.00 | |
FZ Social Security Contributions | | | 572 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 800.00 | |
GE Other Expenses | | | 46 048.00 | |
GF Total Operating Expenses (II) | | | 7 037 571.00 | |
GG - OPERATING RESULT (I - II) | | | 2 198 929.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GT Net expenses on sales of marketable securities | | | 6 105.00 | |
GU Total financial expenses (VI) | | | 6 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 193 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 6.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 29 880.00 | | | 29 880.00 |
HD Total exceptional income (VII) | 29 884.00 | 6.00 | | 29 884.00 |
HE Exceptional expenses on management operations | 5.00 | 3.00 | | 5.00 |
HG Exceptional depreciation and provisions | 150 607.00 | 132 302.00 | | 150 607.00 |
HH Total exceptional expenses (VIII) | 150 612.00 | 132 305.00 | | 150 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 729.00 | -132 299.00 | | -120 729.00 |
HJ Employee participation in company results | 86 647.00 | 67 880.00 | | 86 647.00 |
HK Income tax | 453 296.00 | 1 374 827.00 | | 453 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 267 502.00 | 11 155 745.00 | | 9 267 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 734 232.00 | 8 144 438.00 | | 7 734 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533 270.00 | 3 011 307.00 | | 1 533 270.00 |
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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 | 698 356.00 | | 108 025.00 | 698 356.00 |
I4 DECREASES Grand Total | | | 806 381.00 | |
IO DECREASES Total including other intangible assets | | | 803 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 425.00 | | 108 025.00 | 695 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 931.00 | | | 2 931.00 |
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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 | 227 371.00 | 130 159.00 | | 227 371.00 |
PE DEPRECIATION Total including other intangible assets | 224 439.00 | 130 159.00 | | 224 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 931.00 | | | 2 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132 302.00 | 150 607.00 | 29 880.00 | 132 302.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 146 654.00 | 8 800.00 | | 146 654.00 |
6T Receivables | 142 389.00 | 42 149.00 | | 142 389.00 |
7B Total provisions for depreciation | 142 389.00 | 42 149.00 | | 142 389.00 |
7C Grand total | 421 345.00 | 201 556.00 | 29 880.00 | 421 345.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 949.00 | | |
UJ - Exceptional | | 150 607.00 | 29 880.00 | |
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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 | 69 194.00 | 69 194.00 | | 69 194.00 |
8C Staff and Related Accounts | 240 536.00 | 240 536.00 | | 240 536.00 |
8D Social Security and Other Social Organizations | 135 917.00 | 135 917.00 | | 135 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 260.00 | 260 260.00 | | 260 260.00 |
UX Other trade receivables | 2 956 336.00 | 2 956 336.00 | | 2 956 336.00 |
UY Staff and related accounts | 2 503.00 | 2 503.00 | | 2 503.00 |
UZ Social Security, other social security organizations | 4 477.00 | 4 477.00 | | 4 477.00 |
VA Doubtful or disputed receivables | 221 445.00 | 50 579.00 | 170 866.00 | 221 445.00 |
VB VAT | 50 872.00 | 50 872.00 | | 50 872.00 |
VC Group and associates | 82 809.00 | 82 809.00 | | 82 809.00 |
VI Group and Associates | 505 692.00 | 505 692.00 | | 505 692.00 |
VP Miscellaneous | 33 278.00 | 33 278.00 | | 33 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 659.00 | 10 659.00 | | 10 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 794.00 | 144 794.00 | | 144 794.00 |
VS Prepaid expenses | 19 504.00 | 19 504.00 | | 19 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 516 019.00 | 3 345 153.00 | 170 866.00 | 3 516 019.00 |
VW VAT | 751 958.00 | 751 958.00 | | 751 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 216.00 | 1 974 216.00 | | 1 974 216.00 |
