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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 | 26 535.00 | 19 799.00 | 6 737.00 | 26 535.00 |
AR Technical installations, industrial equipment and tools | 396 186.00 | 245 198.00 | 150 988.00 | 396 186.00 |
AT Other tangible assets | 628 512.00 | 289 800.00 | 338 712.00 | 628 512.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 1 055 044.00 | 554 796.00 | 500 248.00 | 1 055 044.00 |
BT Goods | 3 294.00 | | 3 294.00 | 3 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 869.00 | | 70 869.00 | 70 869.00 |
BZ Other receivables | 939 717.00 | | 939 717.00 | 939 717.00 |
CD Marketable securities | 51 237.00 | | 51 237.00 | 51 237.00 |
CF Cash and cash equivalents | 7 159.00 | | 7 159.00 | 7 159.00 |
CH Prepaid expenses | 21 177.00 | | 21 177.00 | 21 177.00 |
CJ TOTAL (II) | 1 093 453.00 | | 1 093 453.00 | 1 093 453.00 |
CO Grand total (0 to V) | 2 148 497.00 | 554 796.00 | 1 593 701.00 | 2 148 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 745.00 | 180 595.00 | | 233 745.00 |
DL TOTAL (I) | 236 945.00 | 183 795.00 | | 236 945.00 |
DP Provisions for Risks | 17 000.00 | 80 000.00 | | 17 000.00 |
DQ Provisions for Expenses | 141 314.00 | 131 309.00 | | 141 314.00 |
DR TOTAL (IV) | 158 314.00 | 211 309.00 | | 158 314.00 |
DU Loans and Debts from Credit Institutions (3) | 215 409.00 | 14.00 | | 215 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 150.00 | 34 656.00 | | 36 150.00 |
DW Advances and down payments received on current orders | 89 914.00 | 64 125.00 | | 89 914.00 |
DX Trade payables and related accounts | 379 054.00 | 270 496.00 | | 379 054.00 |
DY Tax and social security liabilities | 122 642.00 | 140 167.00 | | 122 642.00 |
DZ Fixed asset liabilities and related accounts | 38 553.00 | | | 38 553.00 |
EA Other liabilities | 315 539.00 | 95 572.00 | | 315 539.00 |
EB Prepaid income (2) | 1 181.00 | 4 334.00 | | 1 181.00 |
EC TOTAL (IV) | 1 198 441.00 | 609 364.00 | | 1 198 441.00 |
EE Grand total (I to V) | 1 593 701.00 | 1 004 467.00 | | 1 593 701.00 |
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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 | 125 192.00 | | 125 192.00 | 125 192.00 |
FG Production sold - services | 953 085.00 | | 953 085.00 | 953 085.00 |
FJ Net sales | 1 078 278.00 | | 1 078 278.00 | 1 078 278.00 |
FO Operating subsidies | | | 1 476 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 854.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 767 503.00 | |
FS Purchases of goods (including customs duties) | | | 52 079.00 | |
FT Inventory change (goods) | | | -2 566.00 | |
FW Other purchases and external expenses | | | 1 682 147.00 | |
FX Taxes, duties, and similar payments | | | 17 762.00 | |
FY Salaries and Wages | | | 277 936.00 | |
FZ Social Security Contributions | | | 106 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 258.00 | |
GE Other Expenses | | | 225 742.00 | |
GF Total Operating Expenses (II) | | | 2 533 110.00 | |
GG - OPERATING RESULT (I - II) | | | 234 393.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 18 065.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 18 065.00 | | 61.00 |
HE Exceptional expenses on management operations | | 5 020.00 | | |
HG Exceptional depreciation and provisions | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 5 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | 12 725.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 564.00 | 2 587 969.00 | | 2 767 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 818.00 | 2 407 375.00 | | 2 533 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 745.00 | 180 595.00 | | 233 745.00 |
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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 | 819 203.00 | | 280 839.00 | 819 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 811.00 | 3 811.00 | |
I4 DECREASES Grand Total | | 44 998.00 | 1 055 044.00 | |
IO DECREASES Total including other intangible assets | | | 26 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 186.00 | 1 024 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 540.00 | | 2 995.00 | 23 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 663.00 | | 270 221.00 | 795 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 622.00 | |
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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 | 519 412.00 | 62 930.00 | 27 546.00 | 519 412.00 |
PE DEPRECIATION Total including other intangible assets | 17 224.00 | 2 575.00 | | 17 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 188.00 | 60 356.00 | 27 546.00 | 502 188.00 |
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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 | 211 309.00 | 110 258.00 | 163 252.00 | 211 309.00 |
6T Receivables | 7 476.00 | | 7 476.00 | 7 476.00 |
7B Total provisions for depreciation | 7 476.00 | | 7 476.00 | 7 476.00 |
7C Grand total | 218 784.00 | 110 258.00 | 170 728.00 | 218 784.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 110 258.00 | 170 728.00 | |
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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 | 36 150.00 | 36 150.00 | | 36 150.00 |
8B Suppliers and Related Accounts | 379 054.00 | 379 054.00 | | 379 054.00 |
8C Staff and Related Accounts | 35 267.00 | 35 267.00 | | 35 267.00 |
8D Social Security and Other Social Organizations | 25 474.00 | 25 474.00 | | 25 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 553.00 | 38 553.00 | | 38 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 733.00 | 313 733.00 | | 313 733.00 |
8L Deferred income | 1 181.00 | 1 181.00 | | 1 181.00 |
UT Other financial assets | 3 811.00 | | | 3 811.00 |
UX Other trade receivables | 70 869.00 | | | 70 869.00 |
UY Staff and related accounts | 365.00 | | | 365.00 |
UZ Social Security, other social security organizations | 291.00 | | | 291.00 |
VB VAT | 81 918.00 | | | 81 918.00 |
VC Group and associates | 845 935.00 | | | 845 935.00 |
VG Loans with a maturity of up to one year at origin | 215 409.00 | 215 409.00 | | 215 409.00 |
VI Group and Associates | 1 806.00 | 1 806.00 | | 1 806.00 |
VN Other taxes, similar payments | 5 303.00 | | | 5 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 919.00 | 58 919.00 | | 58 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 906.00 | | | 5 906.00 |
VS Prepaid expenses | 21 177.00 | | | 21 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 574.00 | 1 031 763.00 | 3 811.00 | 1 035 574.00 |
VW VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 528.00 | 1 108 528.00 | | 1 108 528.00 |
