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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 | 16 377.00 | 11 987.00 | 4 390.00 | 16 377.00 |
AP Buildings | 157 343.00 | 99 737.00 | 57 606.00 | 157 343.00 |
AR Technical installations, industrial equipment and tools | 76 241.00 | 66 218.00 | 10 022.00 | 76 241.00 |
AT Other tangible assets | 66 130.00 | 44 612.00 | 21 518.00 | 66 130.00 |
BB Receivables related to investments | 517 361.00 | | 517 361.00 | 517 361.00 |
BD Other fixed assets | 17 153.00 | | 17 153.00 | 17 153.00 |
BH Other financial assets | 6 809.00 | | 6 809.00 | 6 809.00 |
BJ TOTAL (I) | 858 614.00 | 222 554.00 | 636 060.00 | 858 614.00 |
BL Raw materials, supplies | 2 780.00 | 1 071.00 | 1 709.00 | 2 780.00 |
BX Customers and related accounts | 1 978 810.00 | 13 548.00 | 1 965 262.00 | 1 978 810.00 |
BZ Other receivables | 184 083.00 | | 184 083.00 | 184 083.00 |
CF Cash and cash equivalents | 2 360 802.00 | | 2 360 802.00 | 2 360 802.00 |
CH Prepaid expenses | 67 884.00 | | 67 884.00 | 67 884.00 |
CJ TOTAL (II) | 4 594 359.00 | 14 619.00 | 4 579 740.00 | 4 594 359.00 |
CO Grand total (0 to V) | 5 452 973.00 | 237 173.00 | 5 215 800.00 | 5 452 973.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 896 262.00 | | | 896 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 038.00 | | | 370 038.00 |
DL TOTAL (I) | 1 414 800.00 | | | 1 414 800.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 1 356 354.00 | | | 1 356 354.00 |
DX Trade payables and related accounts | 1 598 748.00 | | | 1 598 748.00 |
DY Tax and social security liabilities | 634 044.00 | | | 634 044.00 |
EA Other liabilities | 11 298.00 | | | 11 298.00 |
EB Prepaid income (2) | 175 555.00 | | | 175 555.00 |
EC TOTAL (IV) | 3 776 000.00 | | | 3 776 000.00 |
EE Grand total (I to V) | 5 215 800.00 | | | 5 215 800.00 |
EG Accrued income and payables due within one year | 3 775 768.00 | | | 3 775 768.00 |
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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 | 6 819 083.00 | | 6 819 083.00 | 6 819 083.00 |
FJ Net sales | 6 819 083.00 | | 6 819 083.00 | 6 819 083.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 278.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 830 703.00 | |
FU Purchases of raw materials and other supplies | | | 699 295.00 | |
FV Inventory change (raw materials and supplies) | | | -1 365.00 | |
FW Other purchases and external expenses | | | 4 980 585.00 | |
FX Taxes, duties, and similar payments | | | 20 339.00 | |
FY Salaries and Wages | | | 529 001.00 | |
FZ Social Security Contributions | | | 172 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 048.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 439 631.00 | |
GG - OPERATING RESULT (I - II) | | | 391 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 320.00 | |
GL Other interest and similar income | | | 5 692.00 | |
GP Total financial income (V) | | | 14 012.00 | |
GR Interest and similar expenses | | | 11 180.00 | |
GU Total financial expenses (VI) | | | 11 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 278.00 | | | 10 278.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HG Exceptional depreciation and provisions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HJ Employee participation in company results | 19 695.00 | | | 19 695.00 |
HK Income tax | 4 043.00 | | | 4 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 845 048.00 | | | 6 845 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 475 010.00 | | | 6 475 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 038.00 | | | 370 038.00 |
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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 | 227 245.00 | 26 491.00 | 31 183.00 | 227 245.00 |
PE DEPRECIATION Total including other intangible assets | 8 585.00 | 3 402.00 | | 8 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 660.00 | 23 089.00 | 31 183.00 | 218 660.00 |
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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 | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 1 071.00 | | | 1 071.00 |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 1 571.00 | | | 1 571.00 |
7C Grand total | 26 571.00 | | | 26 571.00 |
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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 | 1 598 748.00 | 1 598 748.00 | | 1 598 748.00 |
8D Social Security and Other Social Organizations | 634 044.00 | 634 044.00 | | 634 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 298.00 | 11 298.00 | | 11 298.00 |
8L Deferred income | 175 555.00 | 175 555.00 | | 175 555.00 |
UT Other financial assets | 524 170.00 | | 524 170.00 | 524 170.00 |
VS Prepaid expenses | 2 230 777.00 | 2 230 777.00 | | 2 230 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 754 947.00 | 2 230 777.00 | 524 170.00 | 2 754 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 646.00 | 2 419 646.00 | | 2 419 646.00 |
