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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 | 21 090.00 | 19 208.00 | 1 882.00 | 21 090.00 |
AT Other tangible assets | 83 541.00 | 76 273.00 | 7 268.00 | 83 541.00 |
BH Other financial assets | 39 152.00 | | 39 152.00 | 39 152.00 |
BJ TOTAL (I) | 534 355.00 | 95 481.00 | 438 874.00 | 534 355.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 300 235.00 | 40 880.00 | 259 355.00 | 300 235.00 |
BZ Other receivables | 171 436.00 | | 171 436.00 | 171 436.00 |
CF Cash and cash equivalents | 8 937 015.00 | | 8 937 015.00 | 8 937 015.00 |
CH Prepaid expenses | 51 670.00 | | 51 670.00 | 51 670.00 |
CJ TOTAL (II) | 9 460 575.00 | 40 880.00 | 9 419 695.00 | 9 460 575.00 |
CO Grand total (0 to V) | 9 994 930.00 | 136 360.00 | 9 858 569.00 | 9 994 930.00 |
CP Shares due in less than one year | 39 152.00 | | | 39 152.00 |
CU Other investments | 390 572.00 | | 390 572.00 | 390 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 5 613 267.00 | 5 069 727.00 | | 5 613 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 840.00 | 543 540.00 | | 128 840.00 |
DL TOTAL (I) | 6 017 107.00 | 5 888 267.00 | | 6 017 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 099.00 | 6 820.00 | | 7 099.00 |
DW Advances and down payments received on current orders | 3 314 006.00 | 3 724 909.00 | | 3 314 006.00 |
DX Trade payables and related accounts | 57 890.00 | 62 159.00 | | 57 890.00 |
DY Tax and social security liabilities | 290 603.00 | 418 881.00 | | 290 603.00 |
EA Other liabilities | 171 865.00 | 94 640.00 | | 171 865.00 |
EC TOTAL (IV) | 3 841 462.00 | 4 307 409.00 | | 3 841 462.00 |
EE Grand total (I to V) | 9 858 569.00 | 10 195 676.00 | | 9 858 569.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 3 041 462.00 | 4 307 409.00 | | 3 041 462.00 |
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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 | 1 792 195.00 | | 1 792 195.00 | 1 792 195.00 |
FJ Net sales | 1 792 195.00 | | 1 792 195.00 | 1 792 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 792 211.00 | |
FW Other purchases and external expenses | | | 510 785.00 | |
FX Taxes, duties, and similar payments | | | 20 026.00 | |
FY Salaries and Wages | | | 791 844.00 | |
FZ Social Security Contributions | | | 289 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 147.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 633 002.00 | |
GG - OPERATING RESULT (I - II) | | | 159 209.00 | |
GL Other interest and similar income | | | 12 852.00 | |
GP Total financial income (V) | | | 12 852.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 221.00 | 215 278.00 | | 43 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 063.00 | 2 398 718.00 | | 1 805 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 223.00 | 1 855 178.00 | | 1 676 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 840.00 | 543 540.00 | | 128 840.00 |
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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 | 528 156.00 | | 6 199.00 | 528 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 724.00 | |
I4 DECREASES Grand Total | | | 534 355.00 | |
IO DECREASES Total including other intangible assets | | | 21 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 090.00 | | | 21 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 901.00 | | 5 640.00 | 77 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 165.00 | | 559.00 | 429 165.00 |
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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 | 90 481.00 | 4 999.00 | | 90 481.00 |
PE DEPRECIATION Total including other intangible assets | 16 962.00 | 2 246.00 | | 16 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 520.00 | 2 753.00 | | 73 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 733.00 | 16 147.00 | | 24 733.00 |
7B Total provisions for depreciation | 24 733.00 | 16 147.00 | | 24 733.00 |
7C Grand total | 24 733.00 | 16 147.00 | | 24 733.00 |
UE of which provisions and reversals: - Operating | | 16 147.00 | | |
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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 | 7 099.00 | 7 099.00 | | 7 099.00 |
8B Suppliers and Related Accounts | 57 890.00 | 57 890.00 | | 57 890.00 |
8C Staff and Related Accounts | 98 571.00 | 98 571.00 | | 98 571.00 |
8D Social Security and Other Social Organizations | 110 794.00 | 110 794.00 | | 110 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 865.00 | 171 865.00 | | 171 865.00 |
UT Other financial assets | 39 152.00 | 39 152.00 | | 39 152.00 |
UX Other trade receivables | 251 183.00 | 251 183.00 | | 251 183.00 |
UZ Social Security, other social security organizations | 4 587.00 | 4 587.00 | | 4 587.00 |
VA Doubtful or disputed receivables | 49 052.00 | 49 052.00 | | 49 052.00 |
VB VAT | 40 438.00 | 40 438.00 | | 40 438.00 |
VM Income taxes | 122 766.00 | 122 766.00 | | 122 766.00 |
VP Miscellaneous | 3 645.00 | 3 645.00 | | 3 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 753.00 | 35 753.00 | | 35 753.00 |
VS Prepaid expenses | 51 670.00 | 51 670.00 | | 51 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 493.00 | 562 493.00 | | 562 493.00 |
VW VAT | 45 485.00 | 45 485.00 | | 45 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 456.00 | 527 456.00 | | 527 456.00 |
