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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 | 13 113.00 | 12 592.00 | 521.00 | 13 113.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 41 165.00 | 35 148.00 | 6 018.00 | 41 165.00 |
BH Other financial assets | 8 679.00 | | 8 679.00 | 8 679.00 |
BJ TOTAL (I) | 183 456.00 | 168 223.00 | 15 233.00 | 183 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 441 213.00 | | 441 213.00 | 441 213.00 |
BZ Other receivables | 77 078.00 | | 77 078.00 | 77 078.00 |
CD Marketable securities | 50 020.00 | | 50 020.00 | 50 020.00 |
CF Cash and cash equivalents | 5 130.00 | | 5 130.00 | 5 130.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 575 684.00 | | 575 684.00 | 575 684.00 |
CO Grand total (0 to V) | 759 140.00 | 168 223.00 | 590 917.00 | 759 140.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 118 984.00 | 118 984.00 | | 118 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 008.00 | 153 008.00 | | 153 008.00 |
DD Legal reserve (1) | 27 895.00 | 27 895.00 | | 27 895.00 |
DG Other reserves | 198 423.00 | 198 423.00 | | 198 423.00 |
DH Retained earnings | -58 875.00 | | | -58 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 205.00 | -58 875.00 | | 10 205.00 |
DL TOTAL (I) | 330 656.00 | 320 451.00 | | 330 656.00 |
DP Provisions for Risks | 6 912.00 | 27 183.00 | | 6 912.00 |
DR TOTAL (IV) | 6 912.00 | 27 183.00 | | 6 912.00 |
DU Loans and Debts from Credit Institutions (3) | 40 090.00 | | | 40 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 977.00 | | |
DW Advances and down payments received on current orders | 14 932.00 | | | 14 932.00 |
DX Trade payables and related accounts | 76 039.00 | 73 789.00 | | 76 039.00 |
DY Tax and social security liabilities | 102 555.00 | 99 073.00 | | 102 555.00 |
EA Other liabilities | 1 726.00 | | | 1 726.00 |
EB Prepaid income (2) | 18 007.00 | 14 574.00 | | 18 007.00 |
EC TOTAL (IV) | 253 350.00 | 287 413.00 | | 253 350.00 |
EE Grand total (I to V) | 590 917.00 | 635 046.00 | | 590 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 748 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 361.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 775 457.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FW Other purchases and external expenses | | | 244 142.00 | |
FX Taxes, duties, and similar payments | | | 42 953.00 | |
FY Salaries and Wages | | | 360 246.00 | |
FZ Social Security Contributions | | | 126 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 876.00 | |
GE Other Expenses | | | 6 282.00 | |
GF Total Operating Expenses (II) | | | 784 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 148.00 | | | 25 148.00 |
HD Total exceptional income (VII) | 25 148.00 | | | 25 148.00 |
HE Exceptional expenses on management operations | 3 446.00 | | | 3 446.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 150.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 6 446.00 | 150.00 | | 6 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 702.00 | -150.00 | | 18 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 653.00 | 825 984.00 | | 800 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 448.00 | 884 859.00 | | 790 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 205.00 | -58 875.00 | | 10 205.00 |
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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 | 185 850.00 | | 4 800.00 | 185 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 984.00 | | | 118 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 194.00 | 8 695.00 | |
I4 DECREASES Grand Total | | 7 194.00 | 183 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 984.00 | |
IO DECREASES Total including other intangible assets | | | 14 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 613.00 | | | 14 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 165.00 | | 3 000.00 | 38 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 088.00 | | 1 800.00 | 14 088.00 |
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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 | 164 347.00 | 3 876.00 | | 164 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 984.00 | | | 118 984.00 |
PE DEPRECIATION Total including other intangible assets | 13 039.00 | 1 052.00 | | 13 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 324.00 | 2 824.00 | | 32 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 183.00 | 20 271.00 | 6 912.00 | 27 183.00 |
7C Grand total | 27 183.00 | 20 271.00 | 6 912.00 | 27 183.00 |
UE of which provisions and reversals: - Operating | | 20 271.00 | | |
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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 | 76 039.00 | 76 039.00 | | 76 039.00 |
8C Staff and Related Accounts | 45 615.00 | 45 615.00 | | 45 615.00 |
8D Social Security and Other Social Organizations | 49 237.00 | 49 237.00 | | 49 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
8L Deferred income | 18 007.00 | 18 007.00 | | 18 007.00 |
UT Other financial assets | 8 679.00 | | | 8 679.00 |
UX Other trade receivables | 441 213.00 | | | 441 213.00 |
UY Staff and related accounts | 667.00 | | | 667.00 |
VG Loans with a maturity of up to one year at origin | 40 090.00 | 40 090.00 | | 40 090.00 |
VM Income taxes | 71 025.00 | | | 71 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 704.00 | | | 7 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 387.00 | | | 5 387.00 |
VS Prepaid expenses | 2 243.00 | | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 214.00 | 520 534.00 | 8 679.00 | 529 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 214.00 | 520 534.00 | 8 679.00 | 529 214.00 |
