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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 | 169 980.00 | 146 364.00 | 23 616.00 | 169 980.00 |
AJ Other Intangible Assets | 14 856.00 | 14 856.00 | | 14 856.00 |
AR Technical installations, industrial equipment and tools | 14 653.00 | 13 869.00 | 783.00 | 14 653.00 |
AT Other tangible assets | 278 080.00 | 204 801.00 | 73 278.00 | 278 080.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 10 845.00 | | 10 845.00 | 10 845.00 |
BJ TOTAL (I) | 531 825.00 | 379 892.00 | 151 933.00 | 531 825.00 |
BL Raw materials, supplies | 9 728.00 | 7 624.00 | 2 104.00 | 9 728.00 |
BP Services in progress | 535 974.00 | | 535 974.00 | 535 974.00 |
BT Goods | 26 813.00 | 17 700.00 | 9 113.00 | 26 813.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 645 135.00 | | 645 135.00 | 645 135.00 |
BZ Other receivables | 611 963.00 | | 611 963.00 | 611 963.00 |
CF Cash and cash equivalents | 136 155.00 | | 136 155.00 | 136 155.00 |
CH Prepaid expenses | 19 431.00 | | 19 431.00 | 19 431.00 |
CJ TOTAL (II) | 1 988 203.00 | 25 324.00 | 1 962 878.00 | 1 988 203.00 |
CN Currency translation adjustments (V) | 260.00 | | 260.00 | 260.00 |
CO Grand total (0 to V) | 2 520 289.00 | 405 217.00 | 2 115 072.00 | 2 520 289.00 |
CU Other investments | 30 659.00 | | 30 659.00 | 30 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 441 682.00 | 435 694.00 | | 441 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 352.00 | 135 987.00 | | 52 352.00 |
DL TOTAL (I) | 670 034.00 | 747 682.00 | | 670 034.00 |
DP Provisions for Risks | 260.00 | 255.00 | | 260.00 |
DQ Provisions for Expenses | | 13 333.00 | | |
DR TOTAL (IV) | 260.00 | 13 588.00 | | 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 952.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 552.00 | 84 161.00 | | 13 552.00 |
DW Advances and down payments received on current orders | 700 803.00 | | | 700 803.00 |
DX Trade payables and related accounts | 561 343.00 | 287 262.00 | | 561 343.00 |
DY Tax and social security liabilities | 157 884.00 | 169 307.00 | | 157 884.00 |
EA Other liabilities | 322.00 | 1 007.00 | | 322.00 |
EB Prepaid income (2) | | 387 356.00 | | |
EC TOTAL (IV) | 1 444 776.00 | 972 184.00 | | 1 444 776.00 |
EE Grand total (I to V) | 2 115 072.00 | 1 733 455.00 | | 2 115 072.00 |
EG Accrued income and payables due within one year | 1 444 776.00 | 972 184.00 | | 1 444 776.00 |
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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 | 7 803.00 | | 7 803.00 | 7 803.00 |
FG Production sold - services | 2 694 879.00 | 1 211 198.00 | 3 906 077.00 | 2 694 879.00 |
FJ Net sales | 2 702 682.00 | 1 211 198.00 | 3 913 880.00 | 2 702 682.00 |
FM Inventory production | | | 535 973.00 | |
FO Operating subsidies | | | 54 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 183.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 4 528 443.00 | |
FS Purchases of goods (including customs duties) | | | 2 082.00 | |
FT Inventory change (goods) | | | 4 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 765.00 | |
FV Inventory change (raw materials and supplies) | | | 6 856.00 | |
FW Other purchases and external expenses | | | 3 596 004.00 | |
FX Taxes, duties, and similar payments | | | 16 329.00 | |
FY Salaries and Wages | | | 594 261.00 | |
FZ Social Security Contributions | | | 225 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 4 494 036.00 | |
GG - OPERATING RESULT (I - II) | | | 34 407.00 | |
GL Other interest and similar income | | | 6 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 255.00 | |
GN Positive exchange differences | | | 902.00 | |
GP Total financial income (V) | | | 7 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 260.00 | |
GR Interest and similar expenses | | | 839.00 | |
GS Negative differences of foreign exchange | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 3 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 751.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 1 751.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 79.00 | 134.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 320.00 | 9 784.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 399.00 | 9 919.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 601.00 | -8 167.00 | | 10 601.00 |
HK Income tax | -3 647.00 | 47 205.00 | | -3 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 546 796.00 | 2 760 669.00 | | 4 546 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 494 443.00 | 2 624 682.00 | | 4 494 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 352.00 | 135 987.00 | | 52 352.00 |
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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 | 557 053.00 | | 40 493.00 | 557 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 255.00 | |
I4 DECREASES Grand Total | | 65 720.00 | 531 825.00 | |
IO DECREASES Total including other intangible assets | | | 184 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 720.00 | 292 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 176.00 | | 13 661.00 | 171 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 622.00 | | 26 832.00 | 331 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 255.00 | | | 54 255.00 |
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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 | 401 459.00 | 44 153.00 | 65 719.00 | 401 459.00 |
PE DEPRECIATION Total including other intangible assets | 148 401.00 | 12 820.00 | | 148 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 058.00 | 31 333.00 | 65 719.00 | 253 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 589.00 | 261.00 | 13 589.00 | 13 589.00 |
6N Inventories and work in progress | 25 787.00 | 3 107.00 | 3 569.00 | 25 787.00 |
7B Total provisions for depreciation | 25 787.00 | 3 107.00 | 3 569.00 | 25 787.00 |
7C Grand total | 39 376.00 | 3 368.00 | 17 158.00 | 39 376.00 |
UE of which provisions and reversals: - Operating | | 3 107.00 | 16 902.00 | |
UG - Financial | | 261.00 | 256.00 | |
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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 | 13 552.00 | 13 552.00 | | 13 552.00 |
8B Suppliers and Related Accounts | 561 344.00 | 561 344.00 | | 561 344.00 |
8C Staff and Related Accounts | 81 675.00 | 81 675.00 | | 81 675.00 |
8D Social Security and Other Social Organizations | 64 599.00 | 64 599.00 | | 64 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 10 846.00 | | | 10 846.00 |
UX Other trade receivables | 645 136.00 | | | 645 136.00 |
UY Staff and related accounts | 308.00 | | | 308.00 |
UZ Social Security, other social security organizations | 4 430.00 | | | 4 430.00 |
VB VAT | 112 287.00 | | | 112 287.00 |
VC Group and associates | 377 058.00 | | | 377 058.00 |
VG Loans with a maturity of up to one year at origin | 10 870.00 | 10 870.00 | | 10 870.00 |
VK Loans repaid during the year | 106 562.00 | | | 106 562.00 |
VM Income taxes | 91 565.00 | | | 91 565.00 |
VP Miscellaneous | 19 709.00 | | | 19 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 206.00 | 10 206.00 | | 10 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 606.00 | | | 6 606.00 |
VS Prepaid expenses | 19 432.00 | | | 19 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 376.00 | 1 276 530.00 | 10 846.00 | 1 287 376.00 |
VW VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 973.00 | 743 973.00 | | 743 973.00 |
