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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 | 1 101 264.00 | 648 919.00 | 452 345.00 | 1 101 264.00 |
AJ Other Intangible Assets | 43 720.00 | | 43 720.00 | 43 720.00 |
AR Technical installations, industrial equipment and tools | 2 209.00 | 1 887.00 | 322.00 | 2 209.00 |
AT Other tangible assets | 54 803.00 | 47 648.00 | 7 155.00 | 54 803.00 |
BB Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 1 246 997.00 | 728 555.00 | 518 442.00 | 1 246 997.00 |
BP Services in progress | 124 512.00 | | 124 512.00 | 124 512.00 |
BV Advances and down payments on orders | 1 636 255.00 | | 1 636 255.00 | 1 636 255.00 |
BX Customers and related accounts | 437 864.00 | | 437 864.00 | 437 864.00 |
BZ Other receivables | 319 684.00 | | 319 684.00 | 319 684.00 |
CD Marketable securities | 417 191.00 | | 417 191.00 | 417 191.00 |
CF Cash and cash equivalents | 5 523 139.00 | | 5 523 139.00 | 5 523 139.00 |
CH Prepaid expenses | 311 663.00 | | 311 663.00 | 311 663.00 |
CJ TOTAL (II) | 8 770 307.00 | | 8 770 307.00 | 8 770 307.00 |
CO Grand total (0 to V) | 10 017 304.00 | 728 555.00 | 9 288 749.00 | 10 017 304.00 |
CU Other investments | 100.00 | 100.00 | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 299 655.00 | | | -1 299 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 848.00 | | | 975 848.00 |
DL TOTAL (I) | -312 807.00 | | | -312 807.00 |
DU Loans and Debts from Credit Institutions (3) | 2 524 310.00 | | | 2 524 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | | | 1 019.00 |
DW Advances and down payments received on current orders | 3 854 283.00 | | | 3 854 283.00 |
DX Trade payables and related accounts | 289 249.00 | | | 289 249.00 |
DY Tax and social security liabilities | 143 554.00 | | | 143 554.00 |
EA Other liabilities | 4 518.00 | | | 4 518.00 |
EB Prepaid income (2) | 2 784 624.00 | | | 2 784 624.00 |
EC TOTAL (IV) | 9 601 556.00 | | | 9 601 556.00 |
EE Grand total (I to V) | 9 288 749.00 | | | 9 288 749.00 |
EG Accrued income and payables due within one year | 7 555 376.00 | | | 7 555 376.00 |
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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 | 3 071 146.00 | 243 838.00 | 3 314 984.00 | 3 071 146.00 |
FJ Net sales | 3 071 146.00 | 243 838.00 | 3 314 984.00 | 3 071 146.00 |
FM Inventory production | | | -453 383.00 | |
FO Operating subsidies | | | 2 407 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 847.00 | |
FQ Other income | | | 2 484.00 | |
FR Total operating income (I) | | | 5 282 273.00 | |
FW Other purchases and external expenses | | | 3 306 112.00 | |
FX Taxes, duties, and similar payments | | | 13 810.00 | |
FY Salaries and Wages | | | 658 533.00 | |
FZ Social Security Contributions | | | 125 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 067.00 | |
GE Other Expenses | | | 6 596.00 | |
GF Total Operating Expenses (II) | | | 4 297 834.00 | |
GG - OPERATING RESULT (I - II) | | | 984 439.00 | |
GN Positive exchange differences | | | 7 485.00 | |
GP Total financial income (V) | | | 7 485.00 | |
GR Interest and similar expenses | | | 12 701.00 | |
GS Negative differences of foreign exchange | | | 10 807.00 | |
GU Total financial expenses (VI) | | | 23 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 080.00 | | | 11 080.00 |
A4 Equity method investments | 77.00 | | | 77.00 |
HA Exceptional income from management transactions | 31 481.00 | | | 31 481.00 |
HC Reversals of provisions and transfers of expenses | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 31 714.00 | | | 31 714.00 |
HE Exceptional expenses on management operations | 24 281.00 | | | 24 281.00 |
HH Total exceptional expenses (VIII) | 24 281.00 | | | 24 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 432.00 | | | 7 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 321 471.00 | | | 5 321 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 345 624.00 | | | 4 345 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 848.00 | | | 975 848.00 |
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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 | 1 080 540.00 | | 329 788.00 | 1 080 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | 163 332.00 | | 1 246 997.00 | 163 332.00 |
IO DECREASES Total including other intangible assets | 163 332.00 | | 1 144 984.00 | 163 332.00 |
IY DECREASES Total Tangible Fixed Assets | | | 57 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 259.00 | | 325 056.00 | 983 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 281.00 | | 4 732.00 | 52 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 511 388.00 | 187 067.00 | | 511 388.00 |
PE DEPRECIATION Total including other intangible assets | 468 849.00 | 180 070.00 | | 468 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 539.00 | 6 997.00 | | 42 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 100.00 | | | 30 100.00 |
7C Grand total | 30 100.00 | | | 30 100.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
8B Suppliers and Related Accounts | 289 249.00 | 289 249.00 | | 289 249.00 |
8C Staff and Related Accounts | 46 653.00 | 46 653.00 | | 46 653.00 |
8D Social Security and Other Social Organizations | 63 597.00 | 63 597.00 | | 63 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 518.00 | 4 518.00 | | 4 518.00 |
8L Deferred income | 2 784 624.00 | 2 784 624.00 | | 2 784 624.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
UX Other trade receivables | 437 864.00 | 437 864.00 | | 437 864.00 |
UY Staff and related accounts | 25 155.00 | 25 155.00 | | 25 155.00 |
UZ Social Security, other social security organizations | 20 795.00 | 20 795.00 | | 20 795.00 |
VB VAT | 54 560.00 | 54 560.00 | | 54 560.00 |
VC Group and associates | 849.00 | 849.00 | | 849.00 |
VH Loans with a maturity of more than one year at origin | 2 524 310.00 | 478 130.00 | 2 046 180.00 | 2 524 310.00 |
VJ Loans taken out during the year | 12 657.00 | | | 12 657.00 |
VK Loans repaid during the year | 12 580.00 | | | 12 580.00 |
VN Other taxes, similar payments | 38 747.00 | 38 747.00 | | 38 747.00 |
VP Miscellaneous | 129 863.00 | 129 863.00 | | 129 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 120.00 | 9 120.00 | | 9 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 715.00 | 49 715.00 | | 49 715.00 |
VS Prepaid expenses | 311 663.00 | 311 663.00 | | 311 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 111.00 | 1 069 211.00 | 44 900.00 | 1 114 111.00 |
VW VAT | 24 184.00 | 24 184.00 | | 24 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 747 274.00 | 3 701 094.00 | 2 046 180.00 | 5 747 274.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 464.00 | | | 7 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 009.00 | | | 115 009.00 |
ST Other accounts | 820 583.00 | | | 820 583.00 |
XQ Rental, rental and co-ownership charges | 134 296.00 | | | 134 296.00 |
YT Subcontracting | 2 236 223.00 | | | 2 236 223.00 |
YW Business tax | 6 346.00 | | | 6 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 810.00 | | | 13 810.00 |
YY Amount of VAT collected | 42 924.00 | | | 42 924.00 |
YZ Total deductible VAT on goods and services | 163 536.00 | | | 163 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 306 112.00 | | | 3 306 112.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
