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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 | 685 361.00 | 674 335.00 | 11 025.00 | 685 361.00 |
AP Buildings | 6 526.00 | 6 350.00 | 176.00 | 6 526.00 |
AT Other tangible assets | 186 084.00 | 91 339.00 | 94 745.00 | 186 084.00 |
BB Receivables related to investments | 240 332.00 | 240 332.00 | | 240 332.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 151 252.00 | 90 355.00 | 60 897.00 | 151 252.00 |
BJ TOTAL (I) | 1 466 115.00 | 1 138 212.00 | 327 903.00 | 1 466 115.00 |
BV Advances and down payments on orders | 8 197.00 | | 8 197.00 | 8 197.00 |
BX Customers and related accounts | 2 125 636.00 | 189 898.00 | 1 935 737.00 | 2 125 636.00 |
BZ Other receivables | 2 949 568.00 | 607 604.00 | 2 341 965.00 | 2 949 568.00 |
CB Subscribed and called capital, not paid | 3 720.00 | | 3 720.00 | 3 720.00 |
CF Cash and cash equivalents | 4 835 133.00 | | 4 835 133.00 | 4 835 133.00 |
CH Prepaid expenses | 64 309.00 | | 64 309.00 | 64 309.00 |
CJ TOTAL (II) | 9 986 563.00 | 797 502.00 | 9 189 061.00 | 9 986 563.00 |
CO Grand total (0 to V) | 11 452 678.00 | 1 935 713.00 | 9 516 964.00 | 11 452 678.00 |
CU Other investments | 196 328.00 | 35 500.00 | 160 828.00 | 196 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 560.00 | 90 210.00 | | 85 560.00 |
DD Legal reserve (1) | 17 928.00 | 17 928.00 | | 17 928.00 |
DG Other reserves | 4 576 693.00 | 4 314 930.00 | | 4 576 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 053.00 | 261 763.00 | | 588 053.00 |
DL TOTAL (I) | 5 268 235.00 | 4 684 831.00 | | 5 268 235.00 |
DM Proceeds from equity securities issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | 500 000.00 | | 500 000.00 |
DP Provisions for Risks | 733 362.00 | 337 991.00 | | 733 362.00 |
DR TOTAL (IV) | 733 362.00 | 337 991.00 | | 733 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 662.00 | 25 872.00 | | 28 662.00 |
DW Advances and down payments received on current orders | 150 994.00 | | | 150 994.00 |
DX Trade payables and related accounts | 1 322 214.00 | 836 177.00 | | 1 322 214.00 |
DY Tax and social security liabilities | 307 425.00 | 203 771.00 | | 307 425.00 |
DZ Fixed asset liabilities and related accounts | 1 381.00 | | | 1 381.00 |
EA Other liabilities | 1 204 692.00 | 1 681 653.00 | | 1 204 692.00 |
EC TOTAL (IV) | 3 015 368.00 | 2 747 473.00 | | 3 015 368.00 |
EE Grand total (I to V) | 9 516 964.00 | 8 270 295.00 | | 9 516 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 354.00 | 10 606.00 | 50 960.00 | 40 354.00 |
FG Production sold - services | 3 541 827.00 | 2 085 710.00 | 5 627 537.00 | 3 541 827.00 |
FJ Net sales | 3 582 181.00 | 2 096 316.00 | 5 678 496.00 | 3 582 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 091.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 5 872 668.00 | |
FS Purchases of goods (including customs duties) | | | 1 384.00 | |
FU Purchases of raw materials and other supplies | | | 2 426.00 | |
FW Other purchases and external expenses | | | 3 371 859.00 | |
FX Taxes, duties, and similar payments | | | 33 281.00 | |
FY Salaries and Wages | | | 946 162.00 | |
FZ Social Security Contributions | | | 412 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 189 934.00 | |
GF Total Operating Expenses (II) | | | 5 571 507.00 | |
GG - OPERATING RESULT (I - II) | | | 301 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 603.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 20 842.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 426.00 | |
GU Total financial expenses (VI) | | | 26 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326 658.00 | 363 021.00 | | 326 658.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | 132 950.00 | 111 717.00 | | 132 950.00 |
HD Total exceptional income (VII) | 486 608.00 | 474 738.00 | | 486 608.00 |
HE Exceptional expenses on management operations | 83 137.00 | 245 688.00 | | 83 137.00 |
HF Exceptional expenses on capital transactions | 6 292.00 | | | 6 292.00 |
HG Exceptional depreciation and provisions | 28 320.00 | 116 250.00 | | 28 320.00 |
HH Total exceptional expenses (VIII) | 117 749.00 | 361 938.00 | | 117 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 858.00 | 112 800.00 | | 368 858.00 |
HK Income tax | 76 382.00 | | | 76 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 380 118.00 | 5 501 954.00 | | 6 380 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 792 065.00 | 5 240 191.00 | | 5 792 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 053.00 | 261 763.00 | | 588 053.00 |
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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 | 708 799.00 | 98 933.00 | 35 707.00 | 708 799.00 |
PE DEPRECIATION Total including other intangible assets | 608 184.00 | 66 152.00 | | 608 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 615.00 | 32 781.00 | 35 707.00 | 100 615.00 |
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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 | 337 991.00 | 528 321.00 | 132 950.00 | 337 991.00 |
6T Receivables | 948 988.00 | 14 530.00 | 166 016.00 | 948 988.00 |
7B Total provisions for depreciation | 948 988.00 | 14 530.00 | 166 016.00 | 948 988.00 |
7C Grand total | 1 286 979.00 | 542 851.00 | 298 966.00 | 1 286 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 391 817.00 | | 391 817.00 | 391 817.00 |
VS Prepaid expenses | 5 143 233.00 | 3 404 353.00 | 1 738 880.00 | 5 143 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 535 050.00 | 3 404 353.00 | 2 130 697.00 | 5 535 050.00 |
