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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 | 2 707.00 | 2 707.00 | | 2 707.00 |
AP Buildings | 121 449.00 | 116 921.00 | 4 528.00 | 121 449.00 |
AR Technical installations, industrial equipment and tools | 123 777.00 | 69 468.00 | 54 309.00 | 123 777.00 |
AT Other tangible assets | 573 550.00 | 226 828.00 | 346 722.00 | 573 550.00 |
AV Fixed assets in progress | 5 756.00 | | 5 756.00 | 5 756.00 |
BH Other financial assets | 83 699.00 | | 83 699.00 | 83 699.00 |
BJ TOTAL (I) | 910 939.00 | 415 925.00 | 495 014.00 | 910 939.00 |
BV Advances and down payments on orders | 26 003.00 | | 26 003.00 | 26 003.00 |
BX Customers and related accounts | 82 260.00 | 25 611.00 | 56 649.00 | 82 260.00 |
BZ Other receivables | 406 049.00 | | 406 049.00 | 406 049.00 |
CF Cash and cash equivalents | 419 965.00 | | 419 965.00 | 419 965.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 935 140.00 | 25 611.00 | 909 528.00 | 935 140.00 |
CO Grand total (0 to V) | 1 846 079.00 | 441 536.00 | 1 404 543.00 | 1 846 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | | 35 196.00 | | |
DH Retained earnings | -401 393.00 | -961 780.00 | | -401 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 337.00 | 525 191.00 | | 324 337.00 |
DJ Investment subsidies | 90 191.00 | 33 191.00 | | 90 191.00 |
DL TOTAL (I) | 83 134.00 | -298 203.00 | | 83 134.00 |
DP Provisions for Risks | 152 762.00 | 287 351.00 | | 152 762.00 |
DR TOTAL (IV) | 152 762.00 | 287 351.00 | | 152 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 943.00 | 865 953.00 | | 558 943.00 |
DW Advances and down payments received on current orders | 15 061.00 | | | 15 061.00 |
DX Trade payables and related accounts | 273 990.00 | 243 891.00 | | 273 990.00 |
DY Tax and social security liabilities | 313 697.00 | 397 668.00 | | 313 697.00 |
DZ Fixed asset liabilities and related accounts | 6 907.00 | 2 695.00 | | 6 907.00 |
EA Other liabilities | 49.00 | 43 132.00 | | 49.00 |
EC TOTAL (IV) | 1 168 647.00 | 1 553 339.00 | | 1 168 647.00 |
EE Grand total (I to V) | 1 404 543.00 | 1 542 487.00 | | 1 404 543.00 |
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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 | 2 747 829.00 | | 2 747 829.00 | 2 747 829.00 |
FJ Net sales | 2 747 829.00 | | 2 747 829.00 | 2 747 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 146.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 173 001.00 | |
FU Purchases of raw materials and other supplies | | | 132 525.00 | |
FW Other purchases and external expenses | | | 736 661.00 | |
FX Taxes, duties, and similar payments | | | 123 077.00 | |
FY Salaries and Wages | | | 1 002 292.00 | |
FZ Social Security Contributions | | | 382 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 000.00 | |
GE Other Expenses | | | 46 514.00 | |
GF Total Operating Expenses (II) | | | 2 640 659.00 | |
GG - OPERATING RESULT (I - II) | | | 532 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 104.00 | |
GP Total financial income (V) | | | 6 104.00 | |
GR Interest and similar expenses | | | 9 530.00 | |
GU Total financial expenses (VI) | | | 9 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 488.00 | 409 367.00 | | 71 488.00 |
HB Exceptional income from capital transactions | | 85 147.00 | | |
HD Total exceptional income (VII) | 71 488.00 | 494 514.00 | | 71 488.00 |
HE Exceptional expenses on management operations | 138 980.00 | 64 346.00 | | 138 980.00 |
HF Exceptional expenses on capital transactions | | 85 147.00 | | |
HH Total exceptional expenses (VIII) | 138 980.00 | 149 493.00 | | 138 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 492.00 | 345 021.00 | | -67 492.00 |
HK Income tax | 137 087.00 | 53 987.00 | | 137 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 592.00 | 3 287 161.00 | | 3 250 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 256.00 | 2 761 970.00 | | 2 926 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 337.00 | 525 191.00 | | 324 337.00 |
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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 | 873 689.00 | | 37 689.00 | 873 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 699.00 | |
I4 DECREASES Grand Total | 439.00 | | 910 939.00 | 439.00 |
IO DECREASES Total including other intangible assets | | | 2 707.00 | |
IY DECREASES Total Tangible Fixed Assets | 439.00 | | 824 533.00 | 439.00 |
KD ACQUISITIONS Total including other intangible assets | 2 707.00 | | | 2 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 282.00 | | 37 689.00 | 787 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 699.00 | | | 83 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 287 351.00 | 122 000.00 | 256 589.00 | 287 351.00 |
6T Receivables | 109 314.00 | 11 766.00 | 95 470.00 | 109 314.00 |
7B Total provisions for depreciation | 109 314.00 | 11 766.00 | 95 470.00 | 109 314.00 |
7C Grand total | 396 665.00 | 133 766.00 | 352 059.00 | 396 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 83 699.00 | | | 83 699.00 |
UX Other trade receivables | 55 241.00 | | | 55 241.00 |
UY Staff and related accounts | 1 358.00 | | | 1 358.00 |
VA Doubtful or disputed receivables | 27 020.00 | | | 27 020.00 |
VB VAT | 97 043.00 | | | 97 043.00 |
VC Group and associates | 224 809.00 | | | 224 809.00 |
VM Income taxes | 50 744.00 | | | 50 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 095.00 | | | 32 095.00 |
VS Prepaid expenses | 862.00 | | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 870.00 | 489 171.00 | 83 699.00 | 572 870.00 |
