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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 292 725.00 | 63 000.00 | 229 725.00 | 292 725.00 |
AR Technical installations, industrial equipment and tools | 1 437.00 | 1 437.00 | | 1 437.00 |
AT Other tangible assets | 434 425.00 | 221 662.00 | 212 763.00 | 434 425.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 346 689.00 | 243 061.00 | 103 628.00 | 346 689.00 |
BD Other fixed assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 69 654.00 | | 69 654.00 | 69 654.00 |
BJ TOTAL (I) | 1 517 505.00 | 543 697.00 | 973 809.00 | 1 517 505.00 |
BV Advances and down payments on orders | 2 627 146.00 | | 2 627 146.00 | 2 627 146.00 |
BX Customers and related accounts | 3 109 388.00 | 32 499.00 | 3 076 889.00 | 3 109 388.00 |
BZ Other receivables | 1 047 042.00 | 3 207.00 | 1 043 835.00 | 1 047 042.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 334 319.00 | | 2 334 319.00 | 2 334 319.00 |
CH Prepaid expenses | 1 525 055.00 | | 1 525 055.00 | 1 525 055.00 |
CJ TOTAL (II) | 10 642 950.00 | 35 705.00 | 10 607 245.00 | 10 642 950.00 |
CO Grand total (0 to V) | 12 160 455.00 | 579 402.00 | 11 581 053.00 | 12 160 455.00 |
CU Other investments | 367 326.00 | 13 037.00 | 354 289.00 | 367 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 43 169.00 | 12 729.00 | | 43 169.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 21 918.00 | 21 918.00 | | 21 918.00 |
DH Retained earnings | 1 344 735.00 | 118 495.00 | | 1 344 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 409.00 | 1 226 240.00 | | 514 409.00 |
DL TOTAL (I) | 2 089 231.00 | 1 544 382.00 | | 2 089 231.00 |
DP Provisions for Risks | 177 758.00 | | | 177 758.00 |
DR TOTAL (IV) | 177 758.00 | | | 177 758.00 |
DU Loans and Debts from Credit Institutions (3) | 460 927.00 | 1 508 343.00 | | 460 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DW Advances and down payments received on current orders | 1 071 831.00 | 1 890 912.00 | | 1 071 831.00 |
DX Trade payables and related accounts | 2 508 169.00 | 1 053 069.00 | | 2 508 169.00 |
DY Tax and social security liabilities | 658 502.00 | 526 642.00 | | 658 502.00 |
EA Other liabilities | 245 801.00 | 48 393.00 | | 245 801.00 |
EB Prepaid income (2) | 4 368 833.00 | 4 103 678.00 | | 4 368 833.00 |
EC TOTAL (IV) | 9 314 063.00 | 9 133 537.00 | | 9 314 063.00 |
EE Grand total (I to V) | 11 581 053.00 | 10 677 920.00 | | 11 581 053.00 |
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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 | 3 842 844.00 | 8 338 230.00 | 12 181 074.00 | 3 842 844.00 |
FJ Net sales | 3 842 844.00 | 8 338 230.00 | 12 181 074.00 | 3 842 844.00 |
FO Operating subsidies | | | 639 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 303.00 | |
FQ Other income | | | 11 103.00 | |
FR Total operating income (I) | | | 13 012 217.00 | |
FW Other purchases and external expenses | | | 9 991 979.00 | |
FX Taxes, duties, and similar payments | | | 77 548.00 | |
FY Salaries and Wages | | | 1 626 101.00 | |
FZ Social Security Contributions | | | 670 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 758.00 | |
GE Other Expenses | | | 6 990.00 | |
GF Total Operating Expenses (II) | | | 12 595 666.00 | |
GG - OPERATING RESULT (I - II) | | | 416 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 4 036.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 61 024.00 | |
GP Total financial income (V) | | | 75 060.00 | |
GR Interest and similar expenses | | | 11 984.00 | |
GS Negative differences of foreign exchange | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 13 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 2 000.00 | 13 650.00 | | 2 000.00 |
HD Total exceptional income (VII) | 3 500.00 | 13 650.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 140.00 | 1 663.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 3 090.00 | 18 911.00 | | 3 090.00 |
HG Exceptional depreciation and provisions | 2 174.00 | 65 142.00 | | 2 174.00 |
HH Total exceptional expenses (VIII) | 5 404.00 | 85 716.00 | | 5 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 904.00 | -72 066.00 | | -1 904.00 |
HK Income tax | -38 252.00 | | | -38 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 090 777.00 | 9 914 854.00 | | 13 090 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 576 368.00 | 8 688 614.00 | | 12 576 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 409.00 | 1 226 240.00 | | 514 409.00 |
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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 | 957 165.00 | | 1 207 966.00 | 957 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 654.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 584 722.00 | 787 419.00 | |
I4 DECREASES Grand Total | 38 294.00 | 609 332.00 | 1 517 505.00 | 38 294.00 |
IO DECREASES Total including other intangible assets | | | 294 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 294.00 | 24 610.00 | 435 862.00 | 38 294.00 |
KD ACQUISITIONS Total including other intangible assets | 294 225.00 | | | 294 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 892.00 | | 186 874.00 | 311 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 048.00 | | 1 021 092.00 | 351 048.00 |
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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 | 197 320.00 | 47 300.00 | 21 521.00 | 197 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 320.00 | 47 300.00 | 21 521.00 | 197 320.00 |
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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 | | 177 758.00 | | |
6A on fixed assets – intangible | 64 500.00 | | | 64 500.00 |
6T Receivables | 32 499.00 | | | 32 499.00 |
6X Other provisions for depreciation | 180 965.00 | | 177 758.00 | 180 965.00 |
7B Total provisions for depreciation | 534 062.00 | | 177 758.00 | 534 062.00 |
7C Grand total | 534 062.00 | 177 758.00 | 177 758.00 | 534 062.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 177 758.00 | |
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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 | 2 508 169.00 | 2 508 169.00 | | 2 508 169.00 |
8C Staff and Related Accounts | 295 681.00 | 295 681.00 | | 295 681.00 |
8D Social Security and Other Social Organizations | 178 126.00 | 178 126.00 | | 178 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 801.00 | 245 801.00 | | 245 801.00 |
8L Deferred income | 4 368 833.00 | 4 368 833.00 | | 4 368 833.00 |
UL Receivables related to investments | 346 689.00 | | 346 689.00 | 346 689.00 |
UT Other financial assets | 69 654.00 | | 69 654.00 | 69 654.00 |
UX Other trade receivables | 3 076 309.00 | 3 076 309.00 | | 3 076 309.00 |
UY Staff and related accounts | 11 026.00 | 11 026.00 | | 11 026.00 |
UZ Social Security, other social security organizations | 9 317.00 | 9 317.00 | | 9 317.00 |
VA Doubtful or disputed receivables | 33 079.00 | 33 079.00 | | 33 079.00 |
VB VAT | 198 448.00 | 198 448.00 | | 198 448.00 |
VC Group and associates | 357 805.00 | 357 805.00 | | 357 805.00 |
VG Loans with a maturity of up to one year at origin | 22 927.00 | 22 927.00 | | 22 927.00 |
VH Loans with a maturity of more than one year at origin | 438 000.00 | | 350 400.00 | 438 000.00 |
VK Loans repaid during the year | 1 062 000.00 | | | 1 062 000.00 |
VM Income taxes | 38 252.00 | 38 252.00 | | 38 252.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 754.00 | 46 754.00 | | 46 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 860.00 | 430 860.00 | | 430 860.00 |
VS Prepaid expenses | 1 525 055.00 | 1 525 055.00 | | 1 525 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 097 827.00 | 5 681 485.00 | 416 343.00 | 6 097 827.00 |
VW VAT | 137 941.00 | 137 941.00 | | 137 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 242 233.00 | 7 804 233.00 | 350 400.00 | 8 242 233.00 |
