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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 37 974.00 | 37 934.00 | 39.00 | 37 974.00 |
AR Technical installations, industrial equipment and tools | 342 149.00 | 290 773.00 | 51 376.00 | 342 149.00 |
AT Other tangible assets | 488 626.00 | 437 463.00 | 51 163.00 | 488 626.00 |
BB Receivables related to investments | 150 709.00 | | 150 709.00 | 150 709.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 1 175 018.00 | 766 170.00 | 408 848.00 | 1 175 018.00 |
BL Raw materials, supplies | 26 734.00 | | 26 734.00 | 26 734.00 |
BN Goods in progress | 356 342.00 | | 356 342.00 | 356 342.00 |
BX Customers and related accounts | 1 137 451.00 | 17 411.00 | 1 120 040.00 | 1 137 451.00 |
BZ Other receivables | 248 789.00 | | 248 789.00 | 248 789.00 |
CD Marketable securities | 259 226.00 | | 259 226.00 | 259 226.00 |
CF Cash and cash equivalents | 1 917 976.00 | | 1 917 976.00 | 1 917 976.00 |
CH Prepaid expenses | 22 335.00 | | 22 335.00 | 22 335.00 |
CJ TOTAL (II) | 3 968 854.00 | 17 411.00 | 3 951 443.00 | 3 968 854.00 |
CO Grand total (0 to V) | 5 143 872.00 | 783 582.00 | 4 360 290.00 | 5 143 872.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | | | 3 049.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 2 610 002.00 | | | 2 610 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 183.00 | | | 9 183.00 |
DJ Investment subsidies | 6 418.00 | | | 6 418.00 |
DL TOTAL (I) | 2 787 052.00 | | | 2 787 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 001.00 | | | 61 001.00 |
DW Advances and down payments received on current orders | 1 148 097.00 | | | 1 148 097.00 |
DX Trade payables and related accounts | 117 679.00 | | | 117 679.00 |
DY Tax and social security liabilities | 246 053.00 | | | 246 053.00 |
EA Other liabilities | 409.00 | | | 409.00 |
EC TOTAL (IV) | 1 573 238.00 | | | 1 573 238.00 |
EE Grand total (I to V) | 4 360 290.00 | | | 4 360 290.00 |
EG Accrued income and payables due within one year | 1 573 238.00 | | | 1 573 238.00 |
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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 | 617.00 | | 617.00 | 617.00 |
FG Production sold - services | 1 242 041.00 | | 1 242 041.00 | 1 242 041.00 |
FJ Net sales | 1 242 658.00 | | 1 242 658.00 | 1 242 658.00 |
FM Inventory production | | | 7 648.00 | |
FO Operating subsidies | | | 3 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 308.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 1 257 374.00 | |
FU Purchases of raw materials and other supplies | | | 259 939.00 | |
FV Inventory change (raw materials and supplies) | | | -1 721.00 | |
FW Other purchases and external expenses | | | 360 584.00 | |
FX Taxes, duties, and similar payments | | | 11 677.00 | |
FY Salaries and Wages | | | 397 717.00 | |
FZ Social Security Contributions | | | 217 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 746.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 1 305 989.00 | |
GG - OPERATING RESULT (I - II) | | | -48 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 184.00 | |
GL Other interest and similar income | | | 57 487.00 | |
GP Total financial income (V) | | | 58 671.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 308.00 | | | 3 308.00 |
HB Exceptional income from capital transactions | 1 436.00 | | | 1 436.00 |
HD Total exceptional income (VII) | 1 436.00 | | | 1 436.00 |
HE Exceptional expenses on management operations | 1 769.00 | | | 1 769.00 |
HH Total exceptional expenses (VIII) | 1 769.00 | | | 1 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HK Income tax | -1 614.00 | | | -1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 481.00 | | | 1 317 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 298.00 | | | 1 308 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 183.00 | | | 9 183.00 |
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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 | 1 134 143.00 | | 45 732.00 | 1 134 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 054.00 | 300 933.00 | |
I4 DECREASES Grand Total | | 4 858.00 | 1 175 018.00 | |
IO DECREASES Total including other intangible assets | | 1 718.00 | 5 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 085.00 | 868 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 053.00 | | | 7 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 780.00 | | 3 053.00 | 867 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 309.00 | | 42 678.00 | 259 309.00 |
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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 | 711 246.00 | 58 727.00 | 3 803.00 | 711 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 718.00 | | 1 718.00 | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 528.00 | 58 727.00 | 2 085.00 | 709 528.00 |
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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 | 117 678.00 | 117 678.00 | | 117 678.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 47 672.00 | 47 672.00 | | 47 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148 505.00 | 1 148 505.00 | | 1 148 505.00 |
UL Receivables related to investments | 150 709.00 | | | 150 709.00 |
UT Other financial assets | 209.00 | | | 209.00 |
UX Other trade receivables | 1 116 825.00 | | | 1 116 825.00 |
UY Staff and related accounts | 277.00 | | | 277.00 |
VA Doubtful or disputed receivables | 20 625.00 | | | 20 625.00 |
VB VAT | 182 524.00 | | | 182 524.00 |
VI Group and Associates | 61 001.00 | 61 001.00 | | 61 001.00 |
VM Income taxes | 42 161.00 | | | 42 161.00 |
VN Other taxes, similar payments | 16 538.00 | | | 16 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 176.00 | 5 176.00 | | 5 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 288.00 | | | 7 288.00 |
VS Prepaid expenses | 22 335.00 | | | 22 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 494.00 | 1 408 575.00 | 150 918.00 | 1 559 494.00 |
VW VAT | 176 203.00 | 176 203.00 | | 176 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 237.00 | 1 573 237.00 | | 1 573 237.00 |
