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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 | 975 249.00 | 975 249.00 | | 975 249.00 |
AT Other tangible assets | 538 564.00 | 453 894.00 | 84 669.00 | 538 564.00 |
BF Loans | 69 431.00 | | 69 431.00 | 69 431.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 1 586 394.00 | 1 429 143.00 | 157 250.00 | 1 586 394.00 |
BV Advances and down payments on orders | 52 233.00 | | 52 233.00 | 52 233.00 |
BX Customers and related accounts | 5 010 582.00 | | 5 010 582.00 | 5 010 582.00 |
BZ Other receivables | 11 000 414.00 | | 11 000 414.00 | 11 000 414.00 |
CF Cash and cash equivalents | 9 455 046.00 | | 9 455 046.00 | 9 455 046.00 |
CH Prepaid expenses | 140 067.00 | | 140 067.00 | 140 067.00 |
CJ TOTAL (II) | 25 658 342.00 | | 25 658 342.00 | 25 658 342.00 |
CO Grand total (0 to V) | 27 244 736.00 | 1 429 143.00 | 25 815 592.00 | 27 244 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 205 297.00 | 189 604.00 | | 205 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 906.00 | 515 693.00 | | 513 906.00 |
DL TOTAL (I) | 723 203.00 | 709 297.00 | | 723 203.00 |
DQ Provisions for Expenses | 197 195.00 | 145 782.00 | | 197 195.00 |
DR TOTAL (IV) | 197 195.00 | 145 782.00 | | 197 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 186 574.00 | 4 321 027.00 | | 4 186 574.00 |
DW Advances and down payments received on current orders | 197 277.00 | 200 000.00 | | 197 277.00 |
DX Trade payables and related accounts | 7 830 421.00 | 8 821 359.00 | | 7 830 421.00 |
DY Tax and social security liabilities | 3 054 592.00 | 2 482 406.00 | | 3 054 592.00 |
EA Other liabilities | 234 912.00 | 654 567.00 | | 234 912.00 |
EB Prepaid income (2) | 9 391 419.00 | 13 105 185.00 | | 9 391 419.00 |
EC TOTAL (IV) | 24 895 195.00 | 29 584 544.00 | | 24 895 195.00 |
EE Grand total (I to V) | 25 815 592.00 | 30 439 623.00 | | 25 815 592.00 |
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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 | 32 615 297.00 | | 32 615 297.00 | 32 615 297.00 |
FJ Net sales | 32 615 297.00 | | 32 615 297.00 | 32 615 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 615 298.00 | |
FW Other purchases and external expenses | | | 25 429 725.00 | |
FX Taxes, duties, and similar payments | | | 291 138.00 | |
FY Salaries and Wages | | | 4 095 140.00 | |
FZ Social Security Contributions | | | 2 088 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 413.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 32 014 129.00 | |
GG - OPERATING RESULT (I - II) | | | 601 170.00 | |
GL Other interest and similar income | | | 20 669.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 20 681.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 107 945.00 | 116 052.00 | | 107 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 635 979.00 | 34 414 894.00 | | 32 635 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 122 074.00 | 33 899 201.00 | | 32 122 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 906.00 | 515 693.00 | | 513 906.00 |
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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 | 1 531 570.00 | | 54 823.00 | 1 531 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 581.00 | |
I4 DECREASES Grand Total | | | 1 586 394.00 | |
IO DECREASES Total including other intangible assets | | | 975 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 249.00 | | | 975 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 759.00 | | 36 804.00 | 501 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 562.00 | | 18 019.00 | 54 562.00 |
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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 | 1 370 710.00 | 58 433.00 | | 1 370 710.00 |
PE DEPRECIATION Total including other intangible assets | 975 249.00 | | | 975 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 461.00 | 58 433.00 | | 395 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 145 782.00 | 51 413.00 | | 145 782.00 |
7C Grand total | 145 782.00 | 51 413.00 | | 145 782.00 |
UE of which provisions and reversals: - Operating | | 51 413.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 186 574.00 | 3 139 931.00 | 1 046 644.00 | 4 186 574.00 |
8B Suppliers and Related Accounts | 7 830 421.00 | 7 830 421.00 | | 7 830 421.00 |
8C Staff and Related Accounts | 774 241.00 | 774 241.00 | | 774 241.00 |
8D Social Security and Other Social Organizations | 904 455.00 | 904 455.00 | | 904 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 912.00 | 234 912.00 | | 234 912.00 |
8L Deferred income | 9 391 419.00 | 9 391 419.00 | | 9 391 419.00 |
UP Loans | 69 431.00 | | 69 431.00 | 69 431.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 5 010 582.00 | 5 010 582.00 | | 5 010 582.00 |
UY Staff and related accounts | 4 469.00 | 4 469.00 | | 4 469.00 |
VB VAT | 964 533.00 | 964 533.00 | | 964 533.00 |
VC Group and associates | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 457.00 | 46 457.00 | | 46 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 413.00 | 31 413.00 | | 31 413.00 |
VS Prepaid expenses | 140 067.00 | 140 067.00 | | 140 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 223 644.00 | 16 154 213.00 | 69 431.00 | 16 223 644.00 |
VW VAT | 1 329 439.00 | 1 329 439.00 | | 1 329 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 697 918.00 | 23 651 274.00 | 1 046 644.00 | 24 697 918.00 |
