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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 | 134 179.00 | 122 494.00 | 11 684.00 | 134 179.00 |
AT Other tangible assets | 207 733.00 | 113 626.00 | 94 106.00 | 207 733.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 097.00 | | 2 097.00 | 2 097.00 |
BJ TOTAL (I) | 376 125.00 | 238 121.00 | 138 004.00 | 376 125.00 |
BV Advances and down payments on orders | 3 719.00 | | 3 719.00 | 3 719.00 |
BX Customers and related accounts | 94 394.00 | | 94 394.00 | 94 394.00 |
BZ Other receivables | 220 785.00 | | 220 785.00 | 220 785.00 |
CD Marketable securities | 602 967.00 | | 602 967.00 | 602 967.00 |
CF Cash and cash equivalents | 2 967 146.00 | | 2 967 146.00 | 2 967 146.00 |
CH Prepaid expenses | 13 374.00 | | 13 374.00 | 13 374.00 |
CJ TOTAL (II) | 3 902 388.00 | | 3 902 388.00 | 3 902 388.00 |
CO Grand total (0 to V) | 4 278 514.00 | 238 121.00 | 4 040 392.00 | 4 278 514.00 |
CU Other investments | 32 100.00 | 2 000.00 | 30 100.00 | 32 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 631 169.00 | 1 346 965.00 | | 1 631 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 203.00 | 316 203.00 | | 299 203.00 |
DL TOTAL (I) | 1 974 372.00 | 1 707 169.00 | | 1 974 372.00 |
DQ Provisions for Expenses | 169 388.00 | 149 918.00 | | 169 388.00 |
DR TOTAL (IV) | 169 388.00 | 149 918.00 | | 169 388.00 |
DW Advances and down payments received on current orders | 935 544.00 | 567 019.00 | | 935 544.00 |
DX Trade payables and related accounts | 44 526.00 | 58 461.00 | | 44 526.00 |
DY Tax and social security liabilities | 389 648.00 | 355 143.00 | | 389 648.00 |
EA Other liabilities | 426 157.00 | 406 862.00 | | 426 157.00 |
EB Prepaid income (2) | 100 753.00 | 165 738.00 | | 100 753.00 |
EC TOTAL (IV) | 1 896 631.00 | 1 553 226.00 | | 1 896 631.00 |
EE Grand total (I to V) | 4 040 392.00 | 3 410 314.00 | | 4 040 392.00 |
EG Accrued income and payables due within one year | 961 086.00 | 986 206.00 | | 961 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 998.00 | | 30 998.00 | 30 998.00 |
FG Production sold - services | 1 575 126.00 | | 1 575 126.00 | 1 575 126.00 |
FJ Net sales | 1 606 124.00 | | 1 606 124.00 | 1 606 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 315.00 | |
FQ Other income | | | 119 667.00 | |
FR Total operating income (I) | | | 1 796 108.00 | |
FW Other purchases and external expenses | | | 516 011.00 | |
FX Taxes, duties, and similar payments | | | 28 009.00 | |
FY Salaries and Wages | | | 513 710.00 | |
FZ Social Security Contributions | | | 215 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 469.00 | |
GE Other Expenses | | | 2 711.00 | |
GF Total Operating Expenses (II) | | | 1 336 195.00 | |
GG - OPERATING RESULT (I - II) | | | 459 913.00 | |
GL Other interest and similar income | | | 12 305.00 | |
GP Total financial income (V) | | | 12 305.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41.00 | 664.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 664.00 | | 41.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 1 294.00 | 351.00 | | 1 294.00 |
HH Total exceptional expenses (VIII) | 6 294.00 | 351.00 | | 6 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 252.00 | 313.00 | | -6 252.00 |
HJ Employee participation in company results | 50 370.00 | 56 199.00 | | 50 370.00 |
HK Income tax | 116 089.00 | 122 924.00 | | 116 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 454.00 | 1 795 957.00 | | 1 808 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 251.00 | 1 479 754.00 | | 1 509 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 203.00 | 316 203.00 | | 299 203.00 |
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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 | 199 275.00 | 40 487.00 | 3 641.00 | 199 275.00 |
PE DEPRECIATION Total including other intangible assets | 111 352.00 | 12 007.00 | 865.00 | 111 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 923.00 | 28 480.00 | 2 776.00 | 87 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 149 919.00 | 19 470.00 | | 149 919.00 |
7C Grand total | 149 919.00 | 19 470.00 | | 149 919.00 |
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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 | 44 527.00 | 44 527.00 | | 44 527.00 |
8C Staff and Related Accounts | 150 252.00 | 150 252.00 | | 150 252.00 |
8D Social Security and Other Social Organizations | 65 264.00 | 65 264.00 | | 65 264.00 |
8E Income Taxes | 23 894.00 | 23 894.00 | | 23 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 157.00 | 426 157.00 | | 426 157.00 |
8L Deferred income | 100 754.00 | 100 754.00 | | 100 754.00 |
UT Other financial assets | 2 098.00 | 2 098.00 | | 2 098.00 |
UX Other trade receivables | 94 394.00 | 94 394.00 | | 94 394.00 |
UZ Social Security, other social security organizations | 882.00 | 882.00 | | 882.00 |
VB VAT | 7 377.00 | 7 377.00 | | 7 377.00 |
VC Group and associates | 209 067.00 | 209 067.00 | | 209 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 669.00 | 119 669.00 | | 119 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 459.00 | 3 459.00 | | 3 459.00 |
VS Prepaid expenses | 13 375.00 | 13 375.00 | | 13 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 653.00 | 330 653.00 | | 330 653.00 |
VW VAT | 30 570.00 | 30 570.00 | | 30 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 087.00 | 961 087.00 | | 961 087.00 |
