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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 | 48 302.00 | 48 302.00 | | 48 302.00 |
AJ Other Intangible Assets | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 80 702.00 | 36 106.00 | 44 596.00 | 80 702.00 |
AR Technical installations, industrial equipment and tools | 6 435.00 | 6 435.00 | | 6 435.00 |
AT Other tangible assets | 60 544.00 | 50 045.00 | 10 499.00 | 60 544.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 410 935.00 | 140 887.00 | 270 048.00 | 410 935.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 174 469.00 | 6 531.00 | 167 938.00 | 174 469.00 |
BZ Other receivables | 89 026.00 | | 89 026.00 | 89 026.00 |
CF Cash and cash equivalents | 91 191.00 | | 91 191.00 | 91 191.00 |
CH Prepaid expenses | 6 183.00 | | 6 183.00 | 6 183.00 |
CJ TOTAL (II) | 361 229.00 | 6 531.00 | 354 699.00 | 361 229.00 |
CO Grand total (0 to V) | 772 164.00 | 147 418.00 | 624 746.00 | 772 164.00 |
CU Other investments | 1 375.00 | | 1 375.00 | 1 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 67 615.00 | 67 615.00 | | 67 615.00 |
DH Retained earnings | -5 955.00 | | | -5 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 189.00 | -5 955.00 | | 91 189.00 |
DK Regulated provisions | | 17.00 | | |
DL TOTAL (I) | 236 724.00 | 145 551.00 | | 236 724.00 |
DP Provisions for Risks | 126 400.00 | | | 126 400.00 |
DQ Provisions for Expenses | 14 220.00 | 11 818.00 | | 14 220.00 |
DR TOTAL (IV) | 140 620.00 | 11 818.00 | | 140 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 326.00 | 162 530.00 | | 90 326.00 |
DW Advances and down payments received on current orders | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 75 530.00 | 130 206.00 | | 75 530.00 |
DY Tax and social security liabilities | 79 535.00 | 117 564.00 | | 79 535.00 |
EA Other liabilities | 1 948.00 | 6 527.00 | | 1 948.00 |
EB Prepaid income (2) | | 3 086.00 | | |
EC TOTAL (IV) | 247 403.00 | 468 918.00 | | 247 403.00 |
EE Grand total (I to V) | 624 746.00 | 626 287.00 | | 624 746.00 |
EG Accrued income and payables due within one year | 247 403.00 | 468 918.00 | | 247 403.00 |
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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 | 999 697.00 | | 999 697.00 | 999 697.00 |
FJ Net sales | 999 697.00 | | 999 697.00 | 999 697.00 |
FM Inventory production | | | -1 710.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 148.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 096 155.00 | |
FW Other purchases and external expenses | | | 308 586.00 | |
FX Taxes, duties, and similar payments | | | 10 324.00 | |
FY Salaries and Wages | | | 382 861.00 | |
FZ Social Security Contributions | | | 209 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 620.00 | |
GE Other Expenses | | | 82 067.00 | |
GF Total Operating Expenses (II) | | | 1 149 330.00 | |
GG - OPERATING RESULT (I - II) | | | -53 174.00 | |
GL Other interest and similar income | | | 5 190.00 | |
GP Total financial income (V) | | | 5 190.00 | |
GR Interest and similar expenses | | | 3 367.00 | |
GU Total financial expenses (VI) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 743.00 | 1 301.00 | | 76 743.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 176 743.00 | 1 301.00 | | 176 743.00 |
HE Exceptional expenses on management operations | 350.00 | 813.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 689.00 | 14.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | 827.00 | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 705.00 | 474.00 | | 175 705.00 |
HK Income tax | 33 164.00 | | | 33 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 089.00 | 1 315 737.00 | | 1 278 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 900.00 | 1 321 692.00 | | 1 186 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 189.00 | -5 955.00 | | 91 189.00 |
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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 | 422 894.00 | | 21.00 | 422 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 11 980.00 | 410 935.00 | |
IO DECREASES Total including other intangible assets | | 5 072.00 | 261 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 908.00 | 147 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 802.00 | | | 266 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 589.00 | | | 154 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503.00 | | 21.00 | 1 503.00 |
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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 | 140 366.00 | 11 813.00 | 11 292.00 | 140 366.00 |
PE DEPRECIATION Total including other intangible assets | 52 522.00 | 852.00 | 5 072.00 | 52 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 844.00 | 10 961.00 | 6 220.00 | 87 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17.00 | | 17.00 | 17.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 818.00 | 140 620.00 | 11 818.00 | 11 818.00 |
6T Receivables | 72 049.00 | 3 665.00 | 69 184.00 | 72 049.00 |
7B Total provisions for depreciation | 72 049.00 | 3 665.00 | 69 184.00 | 72 049.00 |
7C Grand total | 83 884.00 | 144 285.00 | 81 019.00 | 83 884.00 |
UE of which provisions and reversals: - Operating | | 144 285.00 | 81 002.00 | |
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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 | 75 530.00 | 75 530.00 | | 75 530.00 |
8C Staff and Related Accounts | 25 183.00 | 25 183.00 | | 25 183.00 |
8D Social Security and Other Social Organizations | 17 060.00 | 17 060.00 | | 17 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
UT Other financial assets | 149.00 | | | 149.00 |
UX Other trade receivables | 166 845.00 | | | 166 845.00 |
VA Doubtful or disputed receivables | 7 623.00 | | | 7 623.00 |
VB VAT | 15 005.00 | | | 15 005.00 |
VC Group and associates | 38 192.00 | | | 38 192.00 |
VI Group and Associates | 90 326.00 | 90 326.00 | | 90 326.00 |
VP Miscellaneous | 4 651.00 | | | 4 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 579.00 | 4 579.00 | | 4 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 179.00 | | | 31 179.00 |
VS Prepaid expenses | 6 183.00 | | | 6 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 827.00 | 269 678.00 | 149.00 | 269 827.00 |
VW VAT | 32 713.00 | 32 713.00 | | 32 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 339.00 | 247 339.00 | | 247 339.00 |
