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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 | 31 248.00 | 29 925.00 | 1 323.00 | 31 248.00 |
AP Buildings | 6 434.00 | 3 962.00 | 2 472.00 | 6 434.00 |
AR Technical installations, industrial equipment and tools | 37 880.00 | 26 541.00 | 11 339.00 | 37 880.00 |
AT Other tangible assets | 95 493.00 | 72 914.00 | 22 579.00 | 95 493.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 171 456.00 | 133 342.00 | 38 113.00 | 171 456.00 |
BL Raw materials, supplies | 76 236.00 | | 76 236.00 | 76 236.00 |
BV Advances and down payments on orders | 20 026.00 | | 20 026.00 | 20 026.00 |
BX Customers and related accounts | 263 512.00 | | 263 512.00 | 263 512.00 |
BZ Other receivables | 1 451 610.00 | | 1 451 610.00 | 1 451 610.00 |
CF Cash and cash equivalents | 1 216 174.00 | | 1 216 174.00 | 1 216 174.00 |
CH Prepaid expenses | 15 078.00 | | 15 078.00 | 15 078.00 |
CJ TOTAL (II) | 3 042 636.00 | | 3 042 636.00 | 3 042 636.00 |
CO Grand total (0 to V) | 3 214 092.00 | 133 342.00 | 3 080 750.00 | 3 214 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | | | 295 000.00 |
DD Legal reserve (1) | 5 102.00 | | | 5 102.00 |
DH Retained earnings | 96 939.00 | | | 96 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 037.00 | | | 57 037.00 |
DL TOTAL (I) | 454 078.00 | | | 454 078.00 |
DP Provisions for Risks | 244 671.00 | | | 244 671.00 |
DR TOTAL (IV) | 244 671.00 | | | 244 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824.00 | | | 1 824.00 |
DX Trade payables and related accounts | 1 280 023.00 | | | 1 280 023.00 |
DY Tax and social security liabilities | 630 387.00 | | | 630 387.00 |
EA Other liabilities | 148 997.00 | | | 148 997.00 |
EB Prepaid income (2) | 320 770.00 | | | 320 770.00 |
EC TOTAL (IV) | 2 382 001.00 | | | 2 382 001.00 |
EE Grand total (I to V) | 3 080 750.00 | | | 3 080 750.00 |
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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 | 1 750 197.00 | | 1 750 197.00 | 1 750 197.00 |
FJ Net sales | 1 750 197.00 | | 1 750 197.00 | 1 750 197.00 |
FO Operating subsidies | | | 11 896 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 151.00 | |
FR Total operating income (I) | | | 13 806 234.00 | |
FU Purchases of raw materials and other supplies | | | 1 024 653.00 | |
FV Inventory change (raw materials and supplies) | | | -9 415.00 | |
FW Other purchases and external expenses | | | 6 197 267.00 | |
FX Taxes, duties, and similar payments | | | 602 034.00 | |
FY Salaries and Wages | | | 3 830 894.00 | |
FZ Social Security Contributions | | | 2 065 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 610.00 | |
GF Total Operating Expenses (II) | | | 13 769 326.00 | |
GG - OPERATING RESULT (I - II) | | | 36 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 133.00 | |
GP Total financial income (V) | | | 14 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 151.00 | | | 158 151.00 |
HA Exceptional income from management transactions | 38 050.00 | | | 38 050.00 |
HD Total exceptional income (VII) | 38 050.00 | | | 38 050.00 |
HE Exceptional expenses on management operations | 12 054.00 | | | 12 054.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 32 054.00 | | | 32 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 996.00 | | | 5 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 858 417.00 | | | 13 858 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 801 380.00 | | | 13 801 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 037.00 | | | 57 037.00 |
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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 | 157 630.00 | | 13 826.00 | 157 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 171 456.00 | |
IO DECREASES Total including other intangible assets | | | 31 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 484.00 | | 1 764.00 | 29 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 746.00 | | 12 062.00 | 127 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 118 987.00 | 17 060.00 | 2 705.00 | 118 987.00 |
PE DEPRECIATION Total including other intangible assets | 26 109.00 | 3 816.00 | | 26 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 878.00 | 13 244.00 | 2 705.00 | 92 878.00 |
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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 | 184 060.00 | 61 610.00 | 1 000.00 | 184 060.00 |
7C Grand total | 184 060.00 | 61 610.00 | 1 000.00 | 184 060.00 |
UE of which provisions and reversals: - Operating | | 41 610.00 | 1 000.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 1 280 023.00 | 1 280 023.00 | | 1 280 023.00 |
8C Staff and Related Accounts | 154 938.00 | 154 938.00 | | 154 938.00 |
8D Social Security and Other Social Organizations | 411 658.00 | 411 658.00 | | 411 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 997.00 | 148 997.00 | | 148 997.00 |
8L Deferred income | 320 770.00 | 320 770.00 | | 320 770.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 263 512.00 | | | 263 512.00 |
UY Staff and related accounts | 5 911.00 | | | 5 911.00 |
VB VAT | 391 114.00 | | | 391 114.00 |
VG Loans with a maturity of up to one year at origin | 1 824.00 | 1 824.00 | | 1 824.00 |
VN Other taxes, similar payments | 59 195.00 | | | 59 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 146.00 | 47 146.00 | | 47 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995 390.00 | | | 995 390.00 |
VS Prepaid expenses | 15 078.00 | | | 15 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 600.00 | 1 730 600.00 | | 1 730 600.00 |
VW VAT | 16 645.00 | 16 645.00 | | 16 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 001.00 | 2 382 001.00 | | 2 382 001.00 |
