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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 | 32 959.00 | 24 579.00 | 8 379.00 | 32 959.00 |
AR Technical installations, industrial equipment and tools | 316 238.00 | 293 621.00 | 22 617.00 | 316 238.00 |
AT Other tangible assets | 163 233.00 | 156 632.00 | 6 600.00 | 163 233.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 898.00 | | 9 898.00 | 9 898.00 |
BJ TOTAL (I) | 522 344.00 | 474 832.00 | 47 511.00 | 522 344.00 |
BT Goods | 2 097.00 | | 2 097.00 | 2 097.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 25 417.00 | | 25 417.00 | 25 417.00 |
BZ Other receivables | 493 589.00 | | 493 589.00 | 493 589.00 |
CD Marketable securities | 107 908.00 | | 107 908.00 | 107 908.00 |
CF Cash and cash equivalents | 88 650.00 | | 88 650.00 | 88 650.00 |
CH Prepaid expenses | 16 414.00 | | 16 414.00 | 16 414.00 |
CJ TOTAL (II) | 734 260.00 | | 734 260.00 | 734 260.00 |
CO Grand total (0 to V) | 1 256 604.00 | 474 832.00 | 781 771.00 | 1 256 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 111 379.00 | 110 448.00 | | 111 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 994.00 | 930.00 | | 7 994.00 |
DJ Investment subsidies | 6 842.00 | 16 597.00 | | 6 842.00 |
DL TOTAL (I) | 134 600.00 | 136 361.00 | | 134 600.00 |
DP Provisions for Risks | 53 106.00 | 53 106.00 | | 53 106.00 |
DR TOTAL (IV) | 53 106.00 | 53 106.00 | | 53 106.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | 8 562.00 | | 699.00 |
DW Advances and down payments received on current orders | 211 679.00 | 193 944.00 | | 211 679.00 |
DX Trade payables and related accounts | 223 376.00 | 199 633.00 | | 223 376.00 |
DY Tax and social security liabilities | 166 990.00 | 234 232.00 | | 166 990.00 |
DZ Fixed asset liabilities and related accounts | 1 067.00 | | | 1 067.00 |
EA Other liabilities | -9 748.00 | -1 433.00 | | -9 748.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 594 064.00 | 654 939.00 | | 594 064.00 |
EE Grand total (I to V) | 781 771.00 | 844 407.00 | | 781 771.00 |
EG Accrued income and payables due within one year | 382 385.00 | 460 996.00 | | 382 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | 8 562.00 | | 699.00 |
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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 | 75 579.00 | | 75 579.00 | 75 579.00 |
FJ Net sales | 743 797.00 | | 743 797.00 | 743 797.00 |
FO Operating subsidies | | | 2 512 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 695.00 | |
FQ Other income | | | 19 677.00 | |
FR Total operating income (I) | | | 3 281 963.00 | |
FS Purchases of goods (including customs duties) | | | 34 628.00 | |
FT Inventory change (goods) | | | 106.00 | |
FW Other purchases and external expenses | | | 1 527 179.00 | |
FX Taxes, duties, and similar payments | | | 37 777.00 | |
FY Salaries and Wages | | | 1 147 346.00 | |
FZ Social Security Contributions | | | 450 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 064.00 | |
GE Other Expenses | | | 62 465.00 | |
GF Total Operating Expenses (II) | | | 3 284 437.00 | |
GG - OPERATING RESULT (I - II) | | | -2 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 736.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 4 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 405.00 | 3 573.00 | | 3 405.00 |
HB Exceptional income from capital transactions | 9 755.00 | 10 446.00 | | 9 755.00 |
HD Total exceptional income (VII) | 13 160.00 | 14 019.00 | | 13 160.00 |
HE Exceptional expenses on management operations | 7 682.00 | 4 327.00 | | 7 682.00 |
HH Total exceptional expenses (VIII) | 7 682.00 | 4 327.00 | | 7 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 478.00 | 9 692.00 | | 5 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 114.00 | 3 089 747.00 | | 3 300 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 292 119.00 | 3 088 817.00 | | 3 292 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 994.00 | 930.00 | | 7 994.00 |
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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 | 505 162.00 | | 17 181.00 | 505 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 913.00 | |
I4 DECREASES Grand Total | | | 522 344.00 | |
IO DECREASES Total including other intangible assets | | | 32 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 109.00 | | 7 850.00 | 25 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 587.00 | | 8 883.00 | 470 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 465.00 | | 448.00 | 9 465.00 |
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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 | 450 768.00 | 24 064.00 | | 450 768.00 |
PE DEPRECIATION Total including other intangible assets | 20 109.00 | 4 470.00 | | 20 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 659.00 | 19 594.00 | | 430 659.00 |
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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 | 223 377.00 | 223 377.00 | | 223 377.00 |
8C Staff and Related Accounts | 48 655.00 | 48 655.00 | | 48 655.00 |
8D Social Security and Other Social Organizations | 108 794.00 | 108 794.00 | | 108 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | -9 748.00 | -9 748.00 | | -9 748.00 |
UT Other financial assets | 9 898.00 | | | 9 898.00 |
UX Other trade receivables | 25 417.00 | | | 25 417.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
UZ Social Security, other social security organizations | 17 864.00 | | | 17 864.00 |
VB VAT | 150 690.00 | | | 150 690.00 |
VH Loans with a maturity of more than one year at origin | 699.00 | 699.00 | | 699.00 |
VM Income taxes | 51 657.00 | | | 51 657.00 |
VP Miscellaneous | 272 228.00 | | | 272 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 125.00 | 7 125.00 | | 7 125.00 |
VS Prepaid expenses | 16 414.00 | | | 16 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 319.00 | 535 421.00 | 9 898.00 | 545 319.00 |
VW VAT | 2 415.00 | 2 415.00 | | 2 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 385.00 | 382 385.00 | | 382 385.00 |
