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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 | 2 359.00 | 922.00 | 1 437.00 | 2 359.00 |
AR Technical installations, industrial equipment and tools | 37 219.00 | 27 958.00 | 9 262.00 | 37 219.00 |
AT Other tangible assets | 2 075.00 | 1 522.00 | 553.00 | 2 075.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 44 603.00 | 30 402.00 | 14 201.00 | 44 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 931.00 | 323.00 | 37 608.00 | 37 931.00 |
BZ Other receivables | 598 813.00 | | 598 813.00 | 598 813.00 |
CF Cash and cash equivalents | 11 346.00 | | 11 346.00 | 11 346.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 648 089.00 | 323.00 | 647 766.00 | 648 089.00 |
CO Grand total (0 to V) | 692 693.00 | 30 725.00 | 661 968.00 | 692 693.00 |
CR Shares due in more than one year | 472.00 | | | 472.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 900.00 | 62 800.00 | | 54 900.00 |
DD Legal reserve (1) | 4 925.00 | 3 839.00 | | 4 925.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 78 520.00 | 57 903.00 | | 78 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 705.00 | 21 703.00 | | 9 705.00 |
DK Regulated provisions | 2 740.00 | 2 450.00 | | 2 740.00 |
DL TOTAL (I) | 165 791.00 | 163 695.00 | | 165 791.00 |
DP Provisions for Risks | 16 204.00 | 19 688.00 | | 16 204.00 |
DR TOTAL (IV) | 16 204.00 | 19 688.00 | | 16 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 65 467.00 | | 40 000.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 178 819.00 | 207 408.00 | | 178 819.00 |
DY Tax and social security liabilities | 26 863.00 | 30 008.00 | | 26 863.00 |
EA Other liabilities | 11 077.00 | 12 506.00 | | 11 077.00 |
EB Prepaid income (2) | 223 214.00 | 100 235.00 | | 223 214.00 |
EC TOTAL (IV) | 479 972.00 | 416 824.00 | | 479 972.00 |
EE Grand total (I to V) | 661 968.00 | 600 207.00 | | 661 968.00 |
EG Accrued income and payables due within one year | 479 972.00 | 416 824.00 | | 479 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 514.00 | | 4 514.00 | 4 514.00 |
FG Production sold - services | 138 846.00 | 13 578.00 | 152 424.00 | 138 846.00 |
FJ Net sales | 143 360.00 | 13 578.00 | 156 938.00 | 143 360.00 |
FO Operating subsidies | | | 189 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 310.00 | |
FQ Other income | | | 1 364.00 | |
FR Total operating income (I) | | | 378 359.00 | |
FU Purchases of raw materials and other supplies | | | 10 834.00 | |
FW Other purchases and external expenses | | | 144 892.00 | |
FX Taxes, duties, and similar payments | | | 14 691.00 | |
FY Salaries and Wages | | | 128 221.00 | |
FZ Social Security Contributions | | | 63 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 380 412.00 | |
GG - OPERATING RESULT (I - II) | | | -2 053.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 826.00 | 22 450.00 | | 16 826.00 |
HC Reversals of provisions and transfers of expenses | 661.00 | 884.00 | | 661.00 |
HD Total exceptional income (VII) | 661.00 | 884.00 | | 661.00 |
HG Exceptional depreciation and provisions | 952.00 | 756.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | 756.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | 127.00 | | -291.00 |
HK Income tax | -13 127.00 | -11 276.00 | | -13 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 031.00 | 444 197.00 | | 379 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 326.00 | 422 494.00 | | 369 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 705.00 | 21 703.00 | | 9 705.00 |
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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 | 39 212.00 | | 5 391.00 | 39 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 44 603.00 | |
IO DECREASES Total including other intangible assets | | | 2 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 689.00 | | 1 670.00 | 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 584.00 | | 3 711.00 | 35 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 939.00 | | 10.00 | 2 939.00 |
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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 | 23 328.00 | 7 074.00 | | 23 328.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | 233.00 | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 639.00 | 6 840.00 | | 22 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 450.00 | 952.00 | 661.00 | 2 450.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 688.00 | 10 000.00 | 13 484.00 | 19 688.00 |
6T Receivables | | 323.00 | | |
7B Total provisions for depreciation | | 323.00 | | |
7C Grand total | 22 138.00 | 11 275.00 | 14 145.00 | 22 138.00 |
UE of which provisions and reversals: - Operating | | 10 323.00 | 13 484.00 | |
UJ - Exceptional | | 952.00 | 661.00 | |
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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 | 178 819.00 | 178 819.00 | | 178 819.00 |
8C Staff and Related Accounts | 4 636.00 | 4 636.00 | | 4 636.00 |
8D Social Security and Other Social Organizations | 14 241.00 | 14 241.00 | | 14 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 077.00 | 11 077.00 | | 11 077.00 |
8L Deferred income | 223 214.00 | 223 214.00 | | 223 214.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 37 459.00 | | | 37 459.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
UZ Social Security, other social security organizations | 832.00 | | | 832.00 |
VA Doubtful or disputed receivables | 472.00 | | | 472.00 |
VB VAT | 7 325.00 | | | 7 325.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 20 701.00 | | | 20 701.00 |
VP Miscellaneous | 567 562.00 | | | 567 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163.00 | | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 443.00 | 636 271.00 | 1 172.00 | 637 443.00 |
VW VAT | 6 206.00 | 6 206.00 | | 6 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 972.00 | 479 972.00 | | 479 972.00 |
