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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 212 854.00 | 212 854.00 | | 212 854.00 |
AF Concessions, Patents and Similar Rights | 447 242.00 | 324 270.00 | 122 972.00 | 447 242.00 |
AJ Other Intangible Assets | 29 470.00 | | 29 470.00 | 29 470.00 |
AP Buildings | 198 220.00 | 133 021.00 | 65 198.00 | 198 220.00 |
AR Technical installations, industrial equipment and tools | 408 696.00 | 174 557.00 | 234 139.00 | 408 696.00 |
AT Other tangible assets | 473 533.00 | 346 315.00 | 127 218.00 | 473 533.00 |
AV Fixed assets in progress | 109 700.00 | | 109 700.00 | 109 700.00 |
AX Advances and down payments | | | | |
BF Loans | 4 060.00 | | 4 060.00 | 4 060.00 |
BH Other financial assets | 36 345.00 | | 36 345.00 | 36 345.00 |
BJ TOTAL (I) | 1 920 120.00 | 1 191 017.00 | 729 103.00 | 1 920 120.00 |
BV Advances and down payments on orders | 20 706.00 | | 20 706.00 | 20 706.00 |
BX Customers and related accounts | 3 394 059.00 | 357 802.00 | 3 036 257.00 | 3 394 059.00 |
BZ Other receivables | 1 564 100.00 | | 1 564 100.00 | 1 564 100.00 |
CF Cash and cash equivalents | 898 477.00 | | 898 477.00 | 898 477.00 |
CH Prepaid expenses | 752 150.00 | | 752 150.00 | 752 150.00 |
CJ TOTAL (II) | 6 629 493.00 | 357 802.00 | 6 271 690.00 | 6 629 493.00 |
CO Grand total (0 to V) | 8 549 613.00 | 1 548 819.00 | 7 000 794.00 | 8 549 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -108 666.00 | 571 595.00 | | -108 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 282.00 | -680 261.00 | | 175 282.00 |
DK Regulated provisions | 21 632.00 | 22 581.00 | | 21 632.00 |
DL TOTAL (I) | 396 248.00 | 221 915.00 | | 396 248.00 |
DP Provisions for Risks | 283 457.00 | 296 511.00 | | 283 457.00 |
DQ Provisions for Expenses | 450 000.00 | 230 000.00 | | 450 000.00 |
DR TOTAL (IV) | 733 457.00 | 526 511.00 | | 733 457.00 |
DU Loans and Debts from Credit Institutions (3) | 230 897.00 | 464 749.00 | | 230 897.00 |
DW Advances and down payments received on current orders | 6 456.00 | 7 093.00 | | 6 456.00 |
DX Trade payables and related accounts | 3 687 402.00 | 3 159 752.00 | | 3 687 402.00 |
DY Tax and social security liabilities | 1 176 900.00 | 949 201.00 | | 1 176 900.00 |
DZ Fixed asset liabilities and related accounts | | 37 256.00 | | |
EA Other liabilities | 423 909.00 | 43 598.00 | | 423 909.00 |
EB Prepaid income (2) | 345 525.00 | 425 492.00 | | 345 525.00 |
EC TOTAL (IV) | 5 871 089.00 | 5 087 141.00 | | 5 871 089.00 |
EE Grand total (I to V) | 7 000 794.00 | 5 835 567.00 | | 7 000 794.00 |
EG Accrued income and payables due within one year | 5 762 282.00 | 5 087 141.00 | | 5 762 282.00 |
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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 | 11 675 421.00 | 5 762 903.00 | 17 438 324.00 | 11 675 421.00 |
FJ Net sales | 11 675 421.00 | 5 762 903.00 | 17 438 324.00 | 11 675 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 840.00 | |
FR Total operating income (I) | | | 17 605 164.00 | |
FU Purchases of raw materials and other supplies | | | 173 778.00 | |
FW Other purchases and external expenses | | | 12 765 627.00 | |
FX Taxes, duties, and similar payments | | | 293 951.00 | |
FY Salaries and Wages | | | 2 348 698.00 | |
FZ Social Security Contributions | | | 1 087 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 926.00 | |
GE Other Expenses | | | 47 408.00 | |
GF Total Operating Expenses (II) | | | 16 998 097.00 | |
GG - OPERATING RESULT (I - II) | | | 607 066.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 1 778.00 | |
GP Total financial income (V) | | | 1 872.00 | |
GR Interest and similar expenses | | | 38 934.00 | |
GU Total financial expenses (VI) | | | 38 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 579.00 | 288 998.00 | | 128 579.00 |
HB Exceptional income from capital transactions | | 232 390.00 | | |
HC Reversals of provisions and transfers of expenses | 2 794.00 | 80 028.00 | | 2 794.00 |
HD Total exceptional income (VII) | 131 373.00 | 601 416.00 | | 131 373.00 |
HE Exceptional expenses on management operations | 304 250.00 | 248 529.00 | | 304 250.00 |
HF Exceptional expenses on capital transactions | | 284 670.00 | | |
HG Exceptional depreciation and provisions | 221 845.00 | 233 871.00 | | 221 845.00 |
HH Total exceptional expenses (VIII) | 526 095.00 | 767 070.00 | | 526 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394 722.00 | -165 654.00 | | -394 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 738 408.00 | 17 192 194.00 | | 17 738 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 563 126.00 | 17 872 455.00 | | 17 563 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 282.00 | -680 261.00 | | 175 282.00 |
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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 | 1 634 570.00 | | 509 405.00 | 1 634 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 854.00 | | | 212 854.00 |
I3 DECREASES Total Financial Fixed Assets | 142 155.00 | | 40 405.00 | 142 155.00 |
I4 DECREASES Grand Total | 223 856.00 | | 1 920 120.00 | 223 856.00 |
IN DECREASES Start-up, development, or research expenses | | | 212 854.00 | |
IO DECREASES Total including other intangible assets | | | 476 712.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 701.00 | | 1 190 149.00 | 81 701.00 |
KD ACQUISITIONS Total including other intangible assets | 322 428.00 | | 154 284.00 | 322 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 109.00 | | 319 741.00 | 952 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 180.00 | | 35 380.00 | 147 180.00 |
NC DECREASES Transfers to advances and down payments | 47 293.00 | | | 47 293.00 |
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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 | 1 052 680.00 | 138 337.00 | | 1 052 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 212 854.00 | | | 212 854.00 |
PE DEPRECIATION Total including other intangible assets | 282 080.00 | 42 189.00 | | 282 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 745.00 | 96 148.00 | | 557 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 581.00 | 1 845.00 | 2 794.00 | 22 581.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 526 511.00 | 308 926.00 | 101 980.00 | 526 511.00 |
6T Receivables | 304 427.00 | 53 375.00 | | 304 427.00 |
7B Total provisions for depreciation | 304 427.00 | 53 375.00 | | 304 427.00 |
7C Grand total | 853 519.00 | 364 146.00 | 104 774.00 | 853 519.00 |
UE of which provisions and reversals: - Operating | | 142 301.00 | 101 980.00 | |
UJ - Exceptional | | 221 845.00 | 2 794.00 | |
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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 | 3 687 402.00 | 3 687 402.00 | | 3 687 402.00 |
8C Staff and Related Accounts | 323 243.00 | 323 243.00 | | 323 243.00 |
8D Social Security and Other Social Organizations | 285 509.00 | 285 509.00 | | 285 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 909.00 | 423 909.00 | | 423 909.00 |
8L Deferred income | 345 525.00 | 236 718.00 | 108 807.00 | 345 525.00 |
UP Loans | 4 060.00 | 4 060.00 | | 4 060.00 |
UT Other financial assets | 36 345.00 | 36 345.00 | | 36 345.00 |
UX Other trade receivables | 2 844 294.00 | | | 2 844 294.00 |
UY Staff and related accounts | 1 575.00 | | | 1 575.00 |
VA Doubtful or disputed receivables | 549 766.00 | | | 549 766.00 |
VB VAT | 880 314.00 | | | 880 314.00 |
VG Loans with a maturity of up to one year at origin | 230 897.00 | 230 897.00 | | 230 897.00 |
VM Income taxes | 123 824.00 | | | 123 824.00 |
VP Miscellaneous | 406 839.00 | | | 406 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 669.00 | 62 669.00 | | 62 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 548.00 | | | 151 548.00 |
VS Prepaid expenses | 752 150.00 | | | 752 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 750 714.00 | 5 750 714.00 | | 5 750 714.00 |
VW VAT | 505 479.00 | 505 479.00 | | 505 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 864 633.00 | 5 755 826.00 | 108 807.00 | 5 864 633.00 |
