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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 | 157 189.00 | 50 511.00 | 106 678.00 | 157 189.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AR Technical installations, industrial equipment and tools | 18 551.00 | 17 805.00 | 747.00 | 18 551.00 |
AT Other tangible assets | 244 634.00 | 182 309.00 | 62 325.00 | 244 634.00 |
BD Other fixed assets | 16 233.00 | | 16 233.00 | 16 233.00 |
BH Other financial assets | 15 855.00 | | 15 855.00 | 15 855.00 |
BJ TOTAL (I) | 772 605.00 | 250 624.00 | 521 980.00 | 772 605.00 |
BV Advances and down payments on orders | 688 163.00 | | 688 163.00 | 688 163.00 |
BX Customers and related accounts | 523 754.00 | | 523 754.00 | 523 754.00 |
BZ Other receivables | 89 910.00 | | 89 910.00 | 89 910.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 4 308 289.00 | | 4 308 289.00 | 4 308 289.00 |
CH Prepaid expenses | 421 297.00 | | 421 297.00 | 421 297.00 |
CJ TOTAL (II) | 6 031 423.00 | | 6 031 423.00 | 6 031 423.00 |
CO Grand total (0 to V) | 6 804 028.00 | 250 624.00 | 6 553 403.00 | 6 804 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 18 606.00 | 18 606.00 | | 18 606.00 |
DD Legal reserve (1) | 47 169.00 | 47 169.00 | | 47 169.00 |
DG Other reserves | 1 141 871.00 | 944 714.00 | | 1 141 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251 836.00 | 197 157.00 | | 1 251 836.00 |
DJ Investment subsidies | 2 743.00 | 4 310.00 | | 2 743.00 |
DL TOTAL (I) | 2 762 225.00 | 1 511 957.00 | | 2 762 225.00 |
DP Provisions for Risks | 11 812.00 | | | 11 812.00 |
DR TOTAL (IV) | 11 812.00 | | | 11 812.00 |
DU Loans and Debts from Credit Institutions (3) | 658.00 | 1 000 184.00 | | 658.00 |
DW Advances and down payments received on current orders | 2 322 304.00 | 631 138.00 | | 2 322 304.00 |
DX Trade payables and related accounts | 108 270.00 | 28 949.00 | | 108 270.00 |
DY Tax and social security liabilities | 194 564.00 | 110 668.00 | | 194 564.00 |
EA Other liabilities | 368 622.00 | 394 770.00 | | 368 622.00 |
EB Prepaid income (2) | 784 760.00 | 1 329 025.00 | | 784 760.00 |
EC TOTAL (IV) | 3 779 178.00 | 3 494 735.00 | | 3 779 178.00 |
ED (V) | 189.00 | | | 189.00 |
EE Grand total (I to V) | 6 553 403.00 | 5 006 691.00 | | 6 553 403.00 |
EG Accrued income and payables due within one year | 3 779 178.00 | 3 494 735.00 | | 3 779 178.00 |
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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 | 3 227 298.00 | 1 513 134.00 | 4 740 432.00 | 3 227 298.00 |
FJ Net sales | 3 227 298.00 | 1 513 134.00 | 4 740 432.00 | 3 227 298.00 |
FO Operating subsidies | | | 1 074 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 619.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 5 822 816.00 | |
FW Other purchases and external expenses | | | 3 730 838.00 | |
FX Taxes, duties, and similar payments | | | 31 780.00 | |
FY Salaries and Wages | | | 544 768.00 | |
FZ Social Security Contributions | | | 178 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 523.00 | |
GE Other Expenses | | | 3 983.00 | |
GF Total Operating Expenses (II) | | | 4 538 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284 267.00 | |
GL Other interest and similar income | | | 1 772.00 | |
GN Positive exchange differences | | | 35 582.00 | |
GP Total financial income (V) | | | 37 353.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 567.00 | 392.00 | | 1 567.00 |
HD Total exceptional income (VII) | 1 567.00 | 392.00 | | 1 567.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HG Exceptional depreciation and provisions | 11 812.00 | | | 11 812.00 |
HH Total exceptional expenses (VIII) | 11 902.00 | 45.00 | | 11 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 335.00 | 347.00 | | -10 335.00 |
HK Income tax | 59 450.00 | 12 878.00 | | 59 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 861 736.00 | 3 105 470.00 | | 5 861 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 609 901.00 | 2 908 313.00 | | 4 609 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251 836.00 | 197 157.00 | | 1 251 836.00 |
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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 | 753 550.00 | | 39 106.00 | 753 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 088.00 | |
I4 DECREASES Grand Total | | 20 051.00 | 772 604.00 | |
IO DECREASES Total including other intangible assets | | | 477 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 051.00 | 263 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 331.00 | | | 477 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 089.00 | | 37 147.00 | 246 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 130.00 | | 1 959.00 | 30 130.00 |
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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 | 222 152.00 | 48 523.00 | 20 051.00 | 222 152.00 |
PE DEPRECIATION Total including other intangible assets | 27 742.00 | 22 769.00 | | 27 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 410.00 | 25 754.00 | 20 051.00 | 194 410.00 |
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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 | | 11 812.00 | | |
7C Grand total | | 11 812.00 | | |
UJ - Exceptional | | 11 812.00 | | |
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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 | 108 270.00 | 108 270.00 | | 108 270.00 |
8C Staff and Related Accounts | 36 758.00 | 36 758.00 | | 36 758.00 |
8D Social Security and Other Social Organizations | 97 865.00 | 97 865.00 | | 97 865.00 |
8E Income Taxes | 45 266.00 | 45 266.00 | | 45 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 622.00 | 368 622.00 | | 368 622.00 |
8L Deferred income | 784 760.00 | 784 760.00 | | 784 760.00 |
UT Other financial assets | 15 855.00 | | 15 855.00 | 15 855.00 |
UX Other trade receivables | 523 754.00 | 523 754.00 | | 523 754.00 |
VB VAT | 61 943.00 | 61 943.00 | | 61 943.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 681.00 | 8 681.00 | | 8 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 967.00 | 27 967.00 | | 27 967.00 |
VS Prepaid expenses | 421 297.00 | 421 297.00 | | 421 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 816.00 | 1 034 961.00 | 15 855.00 | 1 050 816.00 |
VW VAT | 5 994.00 | 5 994.00 | | 5 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 874.00 | 1 456 874.00 | | 1 456 874.00 |
