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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 | 48 618.00 | 45 640.00 | 2 978.00 | 48 618.00 |
AP Buildings | 2 595.00 | 516.00 | 2 079.00 | 2 595.00 |
AR Technical installations, industrial equipment and tools | 2 127 725.00 | 1 735 083.00 | 392 642.00 | 2 127 725.00 |
AT Other tangible assets | 219 531.00 | 177 164.00 | 42 367.00 | 219 531.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 394.00 | | 6 394.00 | 6 394.00 |
BJ TOTAL (I) | 2 404 863.00 | 1 958 403.00 | 446 460.00 | 2 404 863.00 |
BL Raw materials, supplies | 20 021.00 | | 20 021.00 | 20 021.00 |
BT Goods | 4 095.00 | | 4 095.00 | 4 095.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 556 016.00 | | 1 556 016.00 | 1 556 016.00 |
BZ Other receivables | 3 553 322.00 | | 3 553 322.00 | 3 553 322.00 |
CF Cash and cash equivalents | 5 549.00 | | 5 549.00 | 5 549.00 |
CH Prepaid expenses | 9 078.00 | | 9 078.00 | 9 078.00 |
CJ TOTAL (II) | 5 148 082.00 | | 5 148 082.00 | 5 148 082.00 |
CO Grand total (0 to V) | 7 552 945.00 | 1 958 403.00 | 5 594 542.00 | 7 552 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 15 081.00 | 15 081.00 | | 15 081.00 |
DG Other reserves | 40 505.00 | 40 505.00 | | 40 505.00 |
DH Retained earnings | 70 361.00 | 70 361.00 | | 70 361.00 |
DJ Investment subsidies | 295 732.00 | 424 560.00 | | 295 732.00 |
DL TOTAL (I) | 791 679.00 | 920 506.00 | | 791 679.00 |
DP Provisions for Risks | | 90 626.00 | | |
DR TOTAL (IV) | | 90 626.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 461 050.00 | 235 535.00 | | 461 050.00 |
DW Advances and down payments received on current orders | | 61 556.00 | | |
DX Trade payables and related accounts | 1 885 985.00 | 1 402 889.00 | | 1 885 985.00 |
DY Tax and social security liabilities | 1 781 847.00 | 1 528 634.00 | | 1 781 847.00 |
DZ Fixed asset liabilities and related accounts | 37 332.00 | | | 37 332.00 |
EA Other liabilities | 632 365.00 | 330 660.00 | | 632 365.00 |
EB Prepaid income (2) | 4 284.00 | 655 352.00 | | 4 284.00 |
EC TOTAL (IV) | 4 802 863.00 | 4 214 660.00 | | 4 802 863.00 |
EE Grand total (I to V) | 5 594 542.00 | 5 225 793.00 | | 5 594 542.00 |
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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 | 2 722 233.00 | | 2 722 233.00 | 2 722 233.00 |
FJ Net sales | 2 722 233.00 | | 2 722 233.00 | 2 722 233.00 |
FO Operating subsidies | | | 11 378 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 183.00 | |
FQ Other income | | | 116 268.00 | |
FR Total operating income (I) | | | 14 480 946.00 | |
FU Purchases of raw materials and other supplies | | | 972 576.00 | |
FV Inventory change (raw materials and supplies) | | | -9 042.00 | |
FW Other purchases and external expenses | | | 6 277 335.00 | |
FX Taxes, duties, and similar payments | | | 515 612.00 | |
FY Salaries and Wages | | | 4 263 461.00 | |
FZ Social Security Contributions | | | 2 117 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 050.00 | |
GF Total Operating Expenses (II) | | | 14 372 623.00 | |
GG - OPERATING RESULT (I - II) | | | 108 322.00 | |
GL Other interest and similar income | | | 4 895.00 | |
GP Total financial income (V) | | | 4 895.00 | |
GR Interest and similar expenses | | | 461 064.00 | |
GU Total financial expenses (VI) | | | 461 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 827.00 | 126 238.00 | | 128 827.00 |
HD Total exceptional income (VII) | 128 827.00 | 126 238.00 | | 128 827.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 392.00 | 126 238.00 | | 128 392.00 |
HK Income tax | -219 454.00 | -209 329.00 | | -219 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 614 668.00 | 13 517 314.00 | | 14 614 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 614 668.00 | 13 517 314.00 | | 14 614 668.00 |
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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 | 2 320 147.00 | | 385 717.00 | 2 320 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 394.00 | |
I4 DECREASES Grand Total | 301 000.00 | | 2 404 863.00 | 301 000.00 |
IO DECREASES Total including other intangible assets | | | 48 618.00 | |
IY DECREASES Total Tangible Fixed Assets | 301 000.00 | | 2 349 851.00 | 301 000.00 |
KD ACQUISITIONS Total including other intangible assets | 48 618.00 | | | 48 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 269 634.00 | | 381 217.00 | 2 269 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894.00 | | 4 500.00 | 1 894.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 301 000.00 | | | 301 000.00 |
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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 | 1 783 575.00 | 174 828.00 | | 1 783 575.00 |
PE DEPRECIATION Total including other intangible assets | 44 085.00 | 1 555.00 | | 44 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 490.00 | 173 273.00 | | 1 739 490.00 |
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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 | 90 626.00 | | 90 626.00 | 90 626.00 |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 100 626.00 | | 100 626.00 | 100 626.00 |
UE of which provisions and reversals: - Operating | | | 100 626.00 | |
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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 | 461 050.00 | 461 050.00 | | 461 050.00 |
8B Suppliers and Related Accounts | 1 885 985.00 | 1 885 985.00 | | 1 885 985.00 |
8C Staff and Related Accounts | 737 683.00 | 737 683.00 | | 737 683.00 |
8D Social Security and Other Social Organizations | 945 303.00 | 945 303.00 | | 945 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 332.00 | 37 332.00 | | 37 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 365.00 | 632 365.00 | | 632 365.00 |
8L Deferred income | 4 284.00 | 4 284.00 | | 4 284.00 |
UT Other financial assets | 6 394.00 | | | 6 394.00 |
UX Other trade receivables | 1 555 262.00 | | | 1 555 262.00 |
UY Staff and related accounts | 11 790.00 | | | 11 790.00 |
VA Doubtful or disputed receivables | 754.00 | | | 754.00 |
VB VAT | 230 542.00 | | | 230 542.00 |
VC Group and associates | 3 011 356.00 | | | 3 011 356.00 |
VP Miscellaneous | 113 628.00 | | | 113 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 002.00 | 46 002.00 | | 46 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 006.00 | | | 186 006.00 |
VS Prepaid expenses | 9 078.00 | | | 9 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 124 810.00 | 5 118 416.00 | 6 394.00 | 5 124 810.00 |
VW VAT | 52 860.00 | 52 860.00 | | 52 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 802 863.00 | 4 802 863.00 | | 4 802 863.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 147.00 | | | 147.00 |
