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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 531 321.00 | 426 043.00 | 105 278.00 | 531 321.00 |
AP Buildings | 170 361.00 | 23 263.00 | 147 098.00 | 170 361.00 |
AT Other tangible assets | 3 881 364.00 | 2 337 383.00 | 1 543 981.00 | 3 881 364.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 4 919 990.00 | 2 786 689.00 | 2 133 301.00 | 4 919 990.00 |
BV Advances and down payments on orders | 4 583.00 | | 4 583.00 | 4 583.00 |
BX Customers and related accounts | 1 989 398.00 | 49 201.00 | 1 940 197.00 | 1 989 398.00 |
BZ Other receivables | 1 262 192.00 | | 1 262 192.00 | 1 262 192.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 1 104 397.00 | | 1 104 397.00 | 1 104 397.00 |
CH Prepaid expenses | 30 875.00 | | 30 875.00 | 30 875.00 |
CJ TOTAL (II) | 5 691 445.00 | 49 201.00 | 5 642 244.00 | 5 691 445.00 |
CN Currency translation adjustments (V) | 18 632.00 | | 18 632.00 | 18 632.00 |
CO Grand total (0 to V) | 10 630 067.00 | 2 835 890.00 | 7 794 177.00 | 10 630 067.00 |
CS Evaluated investments - equity method | 336 269.00 | | 336 269.00 | 336 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 5 160.00 | 4 915.00 | | 5 160.00 |
DH Retained earnings | 223 105.00 | 218 442.00 | | 223 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 932.00 | 4 908.00 | | 40 932.00 |
DL TOTAL (I) | 869 197.00 | 828 265.00 | | 869 197.00 |
DP Provisions for Risks | 401 004.00 | 248 524.00 | | 401 004.00 |
DQ Provisions for Expenses | 103 839.00 | 72 288.00 | | 103 839.00 |
DR TOTAL (IV) | 504 843.00 | 320 812.00 | | 504 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 800.00 | 1 000 800.00 | | 1 000 800.00 |
DW Advances and down payments received on current orders | 1 458 477.00 | 1 470 619.00 | | 1 458 477.00 |
DX Trade payables and related accounts | 447 564.00 | 277 951.00 | | 447 564.00 |
DY Tax and social security liabilities | 609 690.00 | 557 714.00 | | 609 690.00 |
DZ Fixed asset liabilities and related accounts | 92 197.00 | 143 829.00 | | 92 197.00 |
EA Other liabilities | 109 995.00 | 141 662.00 | | 109 995.00 |
EB Prepaid income (2) | 2 685 113.00 | 1 577 180.00 | | 2 685 113.00 |
EC TOTAL (IV) | 6 403 836.00 | 5 169 755.00 | | 6 403 836.00 |
ED (V) | 16 301.00 | 6 495.00 | | 16 301.00 |
EE Grand total (I to V) | 7 794 177.00 | 6 325 327.00 | | 7 794 177.00 |
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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 | 8 507 146.00 | 137 350.00 | 8 644 496.00 | 8 507 146.00 |
FJ Net sales | 8 507 146.00 | 137 350.00 | 8 644 496.00 | 8 507 146.00 |
FO Operating subsidies | | | 32 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 778.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 813 960.00 | |
FW Other purchases and external expenses | | | 3 409 113.00 | |
FX Taxes, duties, and similar payments | | | 409 908.00 | |
FY Salaries and Wages | | | 2 625 046.00 | |
FZ Social Security Contributions | | | 1 189 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 550.00 | |
GE Other Expenses | | | 107 361.00 | |
GF Total Operating Expenses (II) | | | 8 661 749.00 | |
GG - OPERATING RESULT (I - II) | | | 152 211.00 | |
GL Other interest and similar income | | | 54 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 807.00 | |
GP Total financial income (V) | | | 98 223.00 | |
GR Interest and similar expenses | | | 4 316.00 | |
GU Total financial expenses (VI) | | | 22 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 531.00 | 368 000.00 | | 13 531.00 |
HD Total exceptional income (VII) | 13 531.00 | 368 000.00 | | 13 531.00 |
HE Exceptional expenses on management operations | 239.00 | 280 097.00 | | 239.00 |
HG Exceptional depreciation and provisions | 191 186.00 | 204 717.00 | | 191 186.00 |
HH Total exceptional expenses (VIII) | 191 425.00 | 484 814.00 | | 191 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 894.00 | -116 814.00 | | -177 894.00 |
HK Income tax | 8 660.00 | -56 976.00 | | 8 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 925 714.00 | 8 107 924.00 | | 8 925 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 884 782.00 | 8 103 016.00 | | 8 884 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 932.00 | 4 908.00 | | 40 932.00 |
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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 | 4 671 773.00 | | 1 256 346.00 | 4 671 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 944.00 | |
I4 DECREASES Grand Total | | 1 008 129.00 | 4 919 990.00 | |
IO DECREASES Total including other intangible assets | | 606 120.00 | 531 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402 009.00 | 4 051 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 560.00 | | 218 881.00 | 918 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 429 489.00 | | 1 024 245.00 | 3 429 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 724.00 | | 13 220.00 | 323 724.00 |
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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 | 2 952 640.00 | 842 178.00 | 1 008 129.00 | 2 952 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 952 640.00 | 842 178.00 | 1 008 129.00 | 2 952 640.00 |
