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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 | 73 308.00 | 52 183.00 | 21 125.00 | 73 308.00 |
AR Technical installations, industrial equipment and tools | 44 801.00 | 43 693.00 | 1 108.00 | 44 801.00 |
AT Other tangible assets | 390 079.00 | 336 923.00 | 53 156.00 | 390 079.00 |
BH Other financial assets | 65 802.00 | | 65 802.00 | 65 802.00 |
BJ TOTAL (I) | 573 990.00 | 432 799.00 | 141 191.00 | 573 990.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 1 197 447.00 | | 1 197 447.00 | 1 197 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 814 464.00 | 95 537.00 | 1 718 926.00 | 1 814 464.00 |
BZ Other receivables | 1 011 967.00 | | 1 011 967.00 | 1 011 967.00 |
CD Marketable securities | 2 950.00 | | 2 950.00 | 2 950.00 |
CF Cash and cash equivalents | 39 841.00 | | 39 841.00 | 39 841.00 |
CH Prepaid expenses | 22 183.00 | | 22 183.00 | 22 183.00 |
CJ TOTAL (II) | 4 088 852.00 | 95 537.00 | 3 993 315.00 | 4 088 852.00 |
CO Grand total (0 to V) | 4 662 843.00 | 528 337.00 | 4 134 506.00 | 4 662 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 975 847.00 | 1 269 510.00 | | 975 847.00 |
DH Retained earnings | 534.00 | 534.00 | | 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 711.00 | -293 662.00 | | 53 711.00 |
DL TOTAL (I) | 1 223 692.00 | 1 169 981.00 | | 1 223 692.00 |
DN Conditional advances | 80 886.00 | 80 886.00 | | 80 886.00 |
DO TOTAL (II) | 80 886.00 | 80 886.00 | | 80 886.00 |
DP Provisions for Risks | 36 171.00 | | | 36 171.00 |
DR TOTAL (IV) | 36 171.00 | | | 36 171.00 |
DU Loans and Debts from Credit Institutions (3) | 39 895.00 | 66 262.00 | | 39 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 213.00 | 46 960.00 | | 20 213.00 |
DX Trade payables and related accounts | 1 487 287.00 | 2 001 380.00 | | 1 487 287.00 |
DY Tax and social security liabilities | 302 060.00 | 590 231.00 | | 302 060.00 |
EA Other liabilities | 137 284.00 | 51 052.00 | | 137 284.00 |
EB Prepaid income (2) | 807 018.00 | 2 211 540.00 | | 807 018.00 |
EC TOTAL (IV) | 2 793 757.00 | 4 967 426.00 | | 2 793 757.00 |
EE Grand total (I to V) | 4 134 506.00 | 6 218 294.00 | | 4 134 506.00 |
EG Accrued income and payables due within one year | 2 793 757.00 | 4 967 426.00 | | 2 793 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 14 477.00 | 14 477.00 | |
FG Production sold - services | 5 294 430.00 | 2 210 051.00 | 7 504 481.00 | 5 294 430.00 |
FJ Net sales | 5 294 430.00 | 2 224 528.00 | 7 518 958.00 | 5 294 430.00 |
FM Inventory production | | | -916 489.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 416.00 | |
FQ Other income | | | 31 534.00 | |
FR Total operating income (I) | | | 6 758 420.00 | |
FU Purchases of raw materials and other supplies | | | 3 296 851.00 | |
FV Inventory change (raw materials and supplies) | | | 8 747.00 | |
FW Other purchases and external expenses | | | 2 354 441.00 | |
FX Taxes, duties, and similar payments | | | 34 980.00 | |
FY Salaries and Wages | | | 544 506.00 | |
FZ Social Security Contributions | | | 242 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 171.00 | |
GE Other Expenses | | | 132 010.00 | |
GF Total Operating Expenses (II) | | | 6 690 149.00 | |
GG - OPERATING RESULT (I - II) | | | 68 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 215.00 | |
GL Other interest and similar income | | | 1 730.00 | |
GP Total financial income (V) | | | 8 944.00 | |
GR Interest and similar expenses | | | 8 489.00 | |
GU Total financial expenses (VI) | | | 8 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 357.00 | 53 354.00 | | 20 357.00 |
HB Exceptional income from capital transactions | | 1 764 000.00 | | |
HD Total exceptional income (VII) | 20 357.00 | 1 817 354.00 | | 20 357.00 |
HE Exceptional expenses on management operations | 11 107.00 | 264 727.00 | | 11 107.00 |
HF Exceptional expenses on capital transactions | 2 791.00 | 18 482.00 | | 2 791.00 |
HH Total exceptional expenses (VIII) | 13 898.00 | 283 210.00 | | 13 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 459.00 | 1 534 144.00 | | 6 459.00 |
HK Income tax | 21 474.00 | -2 733.00 | | 21 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 787 721.00 | 8 613 656.00 | | 6 787 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 734 010.00 | 8 907 319.00 | | 6 734 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 711.00 | -293 662.00 | | 53 711.00 |
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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 | 668 865.00 | | 46 092.00 | 668 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 802.00 | |
I4 DECREASES Grand Total | | 140 966.00 | 573 990.00 | |
IO DECREASES Total including other intangible assets | | 56 664.00 | 73 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 302.00 | 434 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 176.00 | | 12 796.00 | 117 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 886.00 | | 33 296.00 | 485 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 802.00 | | | 65 802.00 |
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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 | 530 741.00 | 40 233.00 | 138 175.00 | 530 741.00 |
PE DEPRECIATION Total including other intangible assets | 95 471.00 | 13 376.00 | 56 664.00 | 95 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 269.00 | 26 857.00 | 81 511.00 | 435 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 171.00 | | |
6T Receivables | 188 786.00 | | 93 249.00 | 188 786.00 |
7B Total provisions for depreciation | 188 786.00 | | 93 249.00 | 188 786.00 |
7C Grand total | 188 786.00 | 36 171.00 | 93 249.00 | 188 786.00 |
UE of which provisions and reversals: - Operating | | 36 171.00 | 93 249.00 | |
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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 | 1 487 287.00 | 1 487 287.00 | | 1 487 287.00 |
8C Staff and Related Accounts | 45 937.00 | 45 937.00 | | 45 937.00 |
8D Social Security and Other Social Organizations | 70 009.00 | 70 009.00 | | 70 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 284.00 | 137 284.00 | | 137 284.00 |
8L Deferred income | 807 018.00 | 807 018.00 | | 807 018.00 |
UT Other financial assets | 65 802.00 | | | 65 802.00 |
UX Other trade receivables | 1 604 062.00 | | | 1 604 062.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 210 402.00 | | | 210 402.00 |
VB VAT | 267 516.00 | | | 267 516.00 |
VC Group and associates | 594 959.00 | | | 594 959.00 |
VG Loans with a maturity of up to one year at origin | 39 895.00 | 39 895.00 | | 39 895.00 |
VI Group and Associates | 20 213.00 | 20 213.00 | | 20 213.00 |
VP Miscellaneous | 572.00 | | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 521.00 | | | 148 521.00 |
VS Prepaid expenses | 22 183.00 | | | 22 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914 416.00 | 2 848 614.00 | 65 802.00 | 2 914 416.00 |
VW VAT | 186 037.00 | 186 037.00 | | 186 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 757.00 | 2 793 757.00 | | 2 793 757.00 |
