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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 | 20 869.00 | 14 072.00 | 6 797.00 | 20 869.00 |
AP Buildings | 183 301.00 | 9 929.00 | 173 372.00 | 183 301.00 |
AR Technical installations, industrial equipment and tools | 71 551.00 | 48 244.00 | 23 307.00 | 71 551.00 |
AT Other tangible assets | 296 528.00 | 135 663.00 | 160 865.00 | 296 528.00 |
BB Receivables related to investments | 10 562.00 | | 10 562.00 | 10 562.00 |
BH Other financial assets | 48 231.00 | | 48 231.00 | 48 231.00 |
BJ TOTAL (I) | 778 364.00 | 215 530.00 | 562 834.00 | 778 364.00 |
BP Services in progress | 225 684.00 | | 225 684.00 | 225 684.00 |
BV Advances and down payments on orders | 28 113.00 | | 28 113.00 | 28 113.00 |
BX Customers and related accounts | 130 835.00 | 52 816.00 | 78 019.00 | 130 835.00 |
BZ Other receivables | 537 163.00 | 114 374.00 | 422 789.00 | 537 163.00 |
CF Cash and cash equivalents | 217 631.00 | | 217 631.00 | 217 631.00 |
CH Prepaid expenses | 247 521.00 | | 247 521.00 | 247 521.00 |
CJ TOTAL (II) | 1 386 946.00 | 167 190.00 | 1 219 756.00 | 1 386 946.00 |
CO Grand total (0 to V) | 2 165 310.00 | 382 720.00 | 1 782 590.00 | 2 165 310.00 |
CU Other investments | 147 322.00 | 7 622.00 | 139 700.00 | 147 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 305.00 | | | 305.00 |
DH Retained earnings | 21 418.00 | | | 21 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 873.00 | | | 19 873.00 |
DL TOTAL (I) | 138 396.00 | | | 138 396.00 |
DU Loans and Debts from Credit Institutions (3) | 246 134.00 | | | 246 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 976.00 | | | 142 976.00 |
DW Advances and down payments received on current orders | 54 218.00 | | | 54 218.00 |
DX Trade payables and related accounts | 584 662.00 | | | 584 662.00 |
DY Tax and social security liabilities | 177 175.00 | | | 177 175.00 |
EA Other liabilities | 27 180.00 | | | 27 180.00 |
EB Prepaid income (2) | 411 850.00 | | | 411 850.00 |
EC TOTAL (IV) | 1 644 195.00 | | | 1 644 195.00 |
EE Grand total (I to V) | 1 782 590.00 | | | 1 782 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832.00 | | | 832.00 |
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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 | 43 486.00 | | | 43 486.00 |
FG Production sold - services | 5 503 650.00 | 824 204.00 | | 5 503 650.00 |
FJ Net sales | 5 547 136.00 | 824 204.00 | 6 371 340.00 | 5 547 136.00 |
FM Inventory production | | | -77 918.00 | |
FO Operating subsidies | | | 262 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 809.00 | |
FQ Other income | | | 2 452.00 | |
FR Total operating income (I) | | | 6 622 764.00 | |
FS Purchases of goods (including customs duties) | | | 168 391.00 | |
FW Other purchases and external expenses | | | 2 668 848.00 | |
FX Taxes, duties, and similar payments | | | 82 680.00 | |
FY Salaries and Wages | | | 2 559 822.00 | |
FZ Social Security Contributions | | | 928 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 849.00 | |
GE Other Expenses | | | 241 526.00 | |
GF Total Operating Expenses (II) | | | 6 807 295.00 | |
GG - OPERATING RESULT (I - II) | | | -184 531.00 | |
GH Attributed profit or transferred loss (III) | | | 2 259 485.00 | |
GI Supported loss or transferred profit (IV) | | | 41 190.00 | |
GR Interest and similar expenses | | | 13 039.00 | |
GU Total financial expenses (VI) | | | 13 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | | | -852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 882 249.00 | | | 6 882 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 862 376.00 | | | 6 862 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 873.00 | | | 19 873.00 |
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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 | 173 000.00 | 42 423.00 | 7 515.00 | 173 000.00 |
PE DEPRECIATION Total including other intangible assets | 19 645.00 | 1 942.00 | 7 515.00 | 19 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 355.00 | 40 481.00 | | 153 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 246 134.00 | 50 362.00 | 158 450.00 | 246 134.00 |
8B Suppliers and Related Accounts | 584 662.00 | 584 662.00 | | 584 662.00 |
8C Staff and Related Accounts | 54 798.00 | 54 798.00 | | 54 798.00 |
8D Social Security and Other Social Organizations | 82 695.00 | 82 695.00 | | 82 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 180.00 | 27 180.00 | | 27 180.00 |
8L Deferred income | 411 850.00 | 411 850.00 | | 411 850.00 |
UL Receivables related to investments | 10 562.00 | | | 10 562.00 |
UT Other financial assets | 48 231.00 | 25 524.00 | | 48 231.00 |
UX Other trade receivables | 75 524.00 | | | 75 524.00 |
UY Staff and related accounts | 3 574.00 | | | 3 574.00 |
VA Doubtful or disputed receivables | 55 311.00 | | | 55 311.00 |
VB VAT | 115 193.00 | | | 115 193.00 |
VI Group and Associates | 142 976.00 | 2 976.00 | 140 000.00 | 142 976.00 |
VM Income taxes | 52 653.00 | | | 52 653.00 |
VP Miscellaneous | 78 340.00 | | | 78 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 606.00 | 28 606.00 | | 28 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 403.00 | | | 287 403.00 |
VS Prepaid expenses | 247 421.00 | | | 247 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 312.00 | 885 732.00 | 88 580.00 | 974 312.00 |
VW VAT | 11 076.00 | 11 076.00 | | 11 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 977.00 | 1 254 205.00 | 298 450.00 | 1 589 977.00 |
