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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 | 29 703.00 | 25 145.00 | 4 559.00 | 29 703.00 |
AR Technical installations, industrial equipment and tools | 649 086.00 | 494 750.00 | 154 336.00 | 649 086.00 |
AT Other tangible assets | 279 861.00 | 216 588.00 | 63 272.00 | 279 861.00 |
BJ TOTAL (I) | 958 650.00 | 736 483.00 | 222 167.00 | 958 650.00 |
BL Raw materials, supplies | 70 756.00 | | 70 756.00 | 70 756.00 |
BT Goods | 26 157.00 | | 26 157.00 | 26 157.00 |
BV Advances and down payments on orders | 15 364.00 | | 15 364.00 | 15 364.00 |
BX Customers and related accounts | 97 690.00 | 968.00 | 96 723.00 | 97 690.00 |
BZ Other receivables | 2 196 221.00 | | 2 196 221.00 | 2 196 221.00 |
CF Cash and cash equivalents | 234 188.00 | | 234 188.00 | 234 188.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 2 643 394.00 | 968.00 | 2 642 426.00 | 2 643 394.00 |
CO Grand total (0 to V) | 3 602 044.00 | 737 450.00 | 2 864 594.00 | 3 602 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 19 131.00 | 11 034.00 | | 19 131.00 |
DH Retained earnings | 340 688.00 | 186 854.00 | | 340 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 122.00 | 161 930.00 | | 183 122.00 |
DL TOTAL (I) | 842 940.00 | 659 818.00 | | 842 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 907.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 804.00 | | 615.00 |
DX Trade payables and related accounts | 366 911.00 | 285 898.00 | | 366 911.00 |
DY Tax and social security liabilities | 843 460.00 | 934 669.00 | | 843 460.00 |
DZ Fixed asset liabilities and related accounts | 4 020.00 | | | 4 020.00 |
EA Other liabilities | 224 162.00 | 51 265.00 | | 224 162.00 |
EB Prepaid income (2) | 582 485.00 | 575 732.00 | | 582 485.00 |
EC TOTAL (IV) | 2 021 653.00 | 1 863 276.00 | | 2 021 653.00 |
EE Grand total (I to V) | 2 864 594.00 | 2 523 094.00 | | 2 864 594.00 |
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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 | 1 704 315.00 | | 1 704 315.00 | 1 704 315.00 |
FJ Net sales | 1 704 315.00 | | 1 704 315.00 | 1 704 315.00 |
FO Operating subsidies | | | 6 914 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 281.00 | |
FQ Other income | | | 104 503.00 | |
FR Total operating income (I) | | | 8 881 961.00 | |
FU Purchases of raw materials and other supplies | | | 814 385.00 | |
FV Inventory change (raw materials and supplies) | | | 4 480.00 | |
FW Other purchases and external expenses | | | 2 558 983.00 | |
FX Taxes, duties, and similar payments | | | 429 086.00 | |
FY Salaries and Wages | | | 3 331 154.00 | |
FZ Social Security Contributions | | | 1 555 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 968.00 | |
GE Other Expenses | | | 101 158.00 | |
GF Total Operating Expenses (II) | | | 8 880 171.00 | |
GG - OPERATING RESULT (I - II) | | | 1 791.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 1 667.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 667.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 1 864.00 | 7 391.00 | | 1 864.00 |
HH Total exceptional expenses (VIII) | 1 864.00 | 7 391.00 | | 1 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | -5 724.00 | | -1 364.00 |
HK Income tax | -182 696.00 | -187 376.00 | | -182 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 882 461.00 | 8 654 014.00 | | 8 882 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 699 339.00 | 8 492 084.00 | | 8 699 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 122.00 | 161 930.00 | | 183 122.00 |
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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 | 926 514.00 | | 44 225.00 | 926 514.00 |
I4 DECREASES Grand Total | | 12 090.00 | 958 650.00 | |
IO DECREASES Total including other intangible assets | | | 29 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 090.00 | 928 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 703.00 | | | 29 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 811.00 | | 44 225.00 | 896 811.00 |
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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 | 662 319.00 | 84 389.00 | 10 225.00 | 662 319.00 |
PE DEPRECIATION Total including other intangible assets | 21 487.00 | 3 657.00 | | 21 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 831.00 | 80 732.00 | 10 225.00 | 640 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 061.00 | 968.00 | 1 061.00 | 1 061.00 |
7B Total provisions for depreciation | 1 061.00 | 968.00 | 1 061.00 | 1 061.00 |
7C Grand total | 1 061.00 | 968.00 | 1 061.00 | 1 061.00 |
UE of which provisions and reversals: - Operating | | 968.00 | 1 061.00 | |
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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 | 615.00 | 615.00 | | 615.00 |
8B Suppliers and Related Accounts | 366 911.00 | 366 911.00 | | 366 911.00 |
8C Staff and Related Accounts | 350 167.00 | 350 167.00 | | 350 167.00 |
8D Social Security and Other Social Organizations | 466 996.00 | 466 996.00 | | 466 996.00 |
8E Income Taxes | 670.00 | 670.00 | | 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 162.00 | 224 162.00 | | 224 162.00 |
8L Deferred income | 582 485.00 | 582 485.00 | | 582 485.00 |
UX Other trade receivables | 96 643.00 | | | 96 643.00 |
UY Staff and related accounts | 8 964.00 | | | 8 964.00 |
VA Doubtful or disputed receivables | 1 048.00 | | | 1 048.00 |
VB VAT | 472 144.00 | | | 472 144.00 |
VC Group and associates | 1 661 102.00 | | | 1 661 102.00 |
VP Miscellaneous | 45 263.00 | | | 45 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 547.00 | 25 547.00 | | 25 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 113.00 | | | 24 113.00 |
VS Prepaid expenses | 3 017.00 | | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 293.00 | 2 312 293.00 | | 2 312 293.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 653.00 | 2 021 653.00 | | 2 021 653.00 |
