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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 | 274 509.00 | 264 195.00 | 10 315.00 | 274 509.00 |
AH Goodwill | 3 425 810.00 | | 3 425 810.00 | 3 425 810.00 |
AT Other tangible assets | 1 788 593.00 | 1 494 591.00 | 294 003.00 | 1 788 593.00 |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 54 193.00 | | 54 193.00 | 54 193.00 |
BJ TOTAL (I) | 6 122 606.00 | 1 762 785.00 | 4 359 821.00 | 6 122 606.00 |
BV Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 105 414.00 | 5 000.00 | 100 414.00 | 105 414.00 |
BZ Other receivables | 14 266 693.00 | | 14 266 693.00 | 14 266 693.00 |
CF Cash and cash equivalents | 11 680 807.00 | | 11 680 807.00 | 11 680 807.00 |
CH Prepaid expenses | 146 307.00 | | 146 307.00 | 146 307.00 |
CJ TOTAL (II) | 26 200 888.00 | 5 000.00 | 26 195 888.00 | 26 200 888.00 |
CO Grand total (0 to V) | 32 323 493.00 | 1 767 785.00 | 30 555 708.00 | 32 323 493.00 |
CU Other investments | 576 000.00 | 4 000.00 | 572 000.00 | 576 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 740.00 | 214 740.00 | | 214 740.00 |
DB Share, merger, contribution premiums, etc. | 315 737.00 | 315 737.00 | | 315 737.00 |
DD Legal reserve (1) | 21 474.00 | 21 474.00 | | 21 474.00 |
DG Other reserves | 5 004 023.00 | 4 972 363.00 | | 5 004 023.00 |
DH Retained earnings | 91.00 | | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 394.00 | 586 455.00 | | 845 394.00 |
DL TOTAL (I) | 6 401 458.00 | 6 110 769.00 | | 6 401 458.00 |
DP Provisions for Risks | 28 757.00 | 64 612.00 | | 28 757.00 |
DQ Provisions for Expenses | 158 132.00 | 160 156.00 | | 158 132.00 |
DR TOTAL (IV) | 186 890.00 | 224 768.00 | | 186 890.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DW Advances and down payments received on current orders | 9 176 294.00 | 8 427 558.00 | | 9 176 294.00 |
DX Trade payables and related accounts | 171 253.00 | 183 163.00 | | 171 253.00 |
DY Tax and social security liabilities | 743 146.00 | 780 371.00 | | 743 146.00 |
EA Other liabilities | 13 376 668.00 | 11 801 179.00 | | 13 376 668.00 |
EC TOTAL (IV) | 23 967 361.00 | 21 192 271.00 | | 23 967 361.00 |
EE Grand total (I to V) | 30 555 708.00 | 27 527 808.00 | | 30 555 708.00 |
EG Accrued income and payables due within one year | 14 360 312.00 | 12 764 713.00 | | 14 360 312.00 |
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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 | 5 407 797.00 | | 5 407 797.00 | 5 407 797.00 |
FJ Net sales | 5 407 797.00 | | 5 407 797.00 | 5 407 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 097.00 | |
FQ Other income | | | 6 312.00 | |
FR Total operating income (I) | | | 5 662 206.00 | |
FW Other purchases and external expenses | | | 1 465 234.00 | |
FX Taxes, duties, and similar payments | | | 44 978.00 | |
FY Salaries and Wages | | | 2 122 715.00 | |
FZ Social Security Contributions | | | 1 115 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 723.00 | |
GE Other Expenses | | | 20 630.00 | |
GF Total Operating Expenses (II) | | | 5 040 370.00 | |
GG - OPERATING RESULT (I - II) | | | 621 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 384 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 575.00 | 3 586.00 | | 66 575.00 |
HD Total exceptional income (VII) | 66 575.00 | 3 586.00 | | 66 575.00 |
HF Exceptional expenses on capital transactions | 15 177.00 | 4 111.00 | | 15 177.00 |
HH Total exceptional expenses (VIII) | 15 177.00 | 4 111.00 | | 15 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 398.00 | -525.00 | | 51 398.00 |
HK Income tax | 211 841.00 | 168 207.00 | | 211 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 112 781.00 | 5 892 008.00 | | 6 112 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 267 387.00 | 5 305 553.00 | | 5 267 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 394.00 | 586 455.00 | | 845 394.00 |
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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 | 5 591 970.00 | | 577 952.00 | 5 591 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 693.00 | |
I4 DECREASES Grand Total | | 47 317.00 | 6 122 606.00 | |
IO DECREASES Total including other intangible assets | | 7 567.00 | 3 700 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 750.00 | 1 788 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 699 531.00 | | 8 356.00 | 3 699 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 456.00 | | 97 887.00 | 1 730 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 984.00 | | 471 709.00 | 161 984.00 |
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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 | 1 702 519.00 | 102 851.00 | 46 585.00 | 1 702 519.00 |
PE DEPRECIATION Total including other intangible assets | 257 219.00 | 13 810.00 | 6 835.00 | 257 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 300.00 | 89 041.00 | 39 750.00 | 1 445 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 768.00 | 168 722.00 | 206 601.00 | 224 768.00 |
7C Grand total | 224 768.00 | 168 722.00 | 206 601.00 | 224 768.00 |
UE of which provisions and reversals: - Operating | | 168 723.00 | 206 601.00 | |
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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 | 171 253.00 | 171 253.00 | | 171 253.00 |
8D Social Security and Other Social Organizations | 743 146.00 | 743 146.00 | | 743 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 376 668.00 | 13 376 668.00 | | 13 376 668.00 |
UL Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 54 193.00 | | 54 193.00 | 54 193.00 |
UX Other trade receivables | 105 414.00 | 105 414.00 | | 105 414.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 69 245.00 | 430 755.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 266 693.00 | 14 266 693.00 | | 14 266 693.00 |
VS Prepaid expenses | 146 307.00 | 146 307.00 | | 146 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 576 107.00 | 14 518 414.00 | 57 693.00 | 14 576 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 791 067.00 | 14 360 312.00 | 430 755.00 | 14 791 067.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
