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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 11 070.00 | 11 070.00 | | 11 070.00 |
AN Land | | | | |
AT Other tangible assets | 45 357.00 | 37 538.00 | 7 819.00 | 45 357.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 65 279.00 | 48 608.00 | 16 671.00 | 65 279.00 |
BP Services in progress | 632 055.00 | | 632 055.00 | 632 055.00 |
BX Customers and related accounts | 23 310.00 | 3 033.00 | 20 277.00 | 23 310.00 |
BZ Other receivables | 204 906.00 | | 204 906.00 | 204 906.00 |
CF Cash and cash equivalents | 828 868.00 | | 828 868.00 | 828 868.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 1 689 445.00 | 3 033.00 | 1 686 412.00 | 1 689 445.00 |
CO Grand total (0 to V) | 1 754 725.00 | 51 641.00 | 1 703 083.00 | 1 754 725.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 407 996.00 | 356 695.00 | | 407 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 086.00 | 191 301.00 | | 99 086.00 |
DL TOTAL (I) | 515 467.00 | 556 381.00 | | 515 467.00 |
DP Provisions for Risks | 894.00 | 894.00 | | 894.00 |
DR TOTAL (IV) | 894.00 | 894.00 | | 894.00 |
DU Loans and Debts from Credit Institutions (3) | 5 202.00 | 7 664.00 | | 5 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 552.00 | 24 499.00 | | 23 552.00 |
DW Advances and down payments received on current orders | 802 504.00 | 705 290.00 | | 802 504.00 |
DX Trade payables and related accounts | 339 355.00 | 331 849.00 | | 339 355.00 |
DY Tax and social security liabilities | 16 110.00 | 30 836.00 | | 16 110.00 |
EC TOTAL (IV) | 1 186 723.00 | 1 100 138.00 | | 1 186 723.00 |
EE Grand total (I to V) | 1 703 083.00 | 1 657 413.00 | | 1 703 083.00 |
EG Accrued income and payables due within one year | 1 184 262.00 | 1 094 935.00 | | 1 184 262.00 |
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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 | 1 243 390.00 | | 1 243 390.00 | 1 243 390.00 |
FJ Net sales | 1 243 390.00 | | 1 243 390.00 | 1 243 390.00 |
FM Inventory production | | | -117 980.00 | |
FN Capitalized production | | | 13 264.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 201.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 140 876.00 | |
FU Purchases of raw materials and other supplies | | | 345 277.00 | |
FW Other purchases and external expenses | | | 780 122.00 | |
FX Taxes, duties, and similar payments | | | 5 703.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 641.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 134 790.00 | |
GG - OPERATING RESULT (I - II) | | | 6 086.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 681.00 | | 1.00 |
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 | 12 614.00 | | | 12 614.00 |
HB Exceptional income from capital transactions | 441 027.00 | | | 441 027.00 |
HD Total exceptional income (VII) | 453 641.00 | | | 453 641.00 |
HE Exceptional expenses on management operations | | 522.00 | | |
HF Exceptional expenses on capital transactions | 329 054.00 | | | 329 054.00 |
HH Total exceptional expenses (VIII) | 329 054.00 | 522.00 | | 329 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 587.00 | -522.00 | | 124 587.00 |
HK Income tax | 31 650.00 | 67 512.00 | | 31 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 694.00 | 1 786 058.00 | | 1 594 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 607.00 | 1 594 757.00 | | 1 495 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 086.00 | 191 301.00 | | 99 086.00 |
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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 | 51 131.00 | 3 641.00 | 6 164.00 | 51 131.00 |
PE DEPRECIATION Total including other intangible assets | 11 070.00 | | | 11 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 061.00 | 3 641.00 | 6 164.00 | 40 061.00 |
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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 | 894.00 | | | 894.00 |
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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 | 23 500.00 | 23 500.00 | | 23 500.00 |
8B Suppliers and Related Accounts | 339 355.00 | 339 355.00 | | 339 355.00 |
8D Social Security and Other Social Organizations | 16 110.00 | 16 110.00 | | 16 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 1 230.00 | 1 230.00 | | 1 230.00 |
VG Loans with a maturity of up to one year at origin | 5 202.00 | 2 741.00 | 2 461.00 | 5 202.00 |
VS Prepaid expenses | 228 523.00 | 228 523.00 | | 228 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 753.00 | 229 753.00 | | 229 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 219.00 | 381 758.00 | 2 461.00 | 384 219.00 |
