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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 | 32 959.00 | 27 959.00 | 5 000.00 | 32 959.00 |
AR Technical installations, industrial equipment and tools | 379 733.00 | 309 156.00 | 70 577.00 | 379 733.00 |
AT Other tangible assets | 183 157.00 | 162 915.00 | 20 242.00 | 183 157.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 093.00 | | 7 093.00 | 7 093.00 |
BJ TOTAL (I) | 602 957.00 | 500 031.00 | 102 927.00 | 602 957.00 |
BT Goods | 2 007.00 | | 2 007.00 | 2 007.00 |
BV Advances and down payments on orders | 4 374.00 | | 4 374.00 | 4 374.00 |
BX Customers and related accounts | 149 547.00 | 23 000.00 | 126 547.00 | 149 547.00 |
BZ Other receivables | 277 922.00 | | 277 922.00 | 277 922.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 349 057.00 | | 349 057.00 | 349 057.00 |
CH Prepaid expenses | 31 325.00 | | 31 325.00 | 31 325.00 |
CJ TOTAL (II) | 814 231.00 | 23 000.00 | 791 231.00 | 814 231.00 |
CO Grand total (0 to V) | 1 417 189.00 | 523 031.00 | 894 158.00 | 1 417 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 119 374.00 | 111 379.00 | | 119 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 911.00 | 7 994.00 | | 2 911.00 |
DJ Investment subsidies | 2 873.00 | 6 842.00 | | 2 873.00 |
DL TOTAL (I) | 133 543.00 | 134 600.00 | | 133 543.00 |
DP Provisions for Risks | 105 000.00 | 53 106.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 53 106.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 699.00 | | |
DW Advances and down payments received on current orders | 198 721.00 | 211 679.00 | | 198 721.00 |
DX Trade payables and related accounts | 210 433.00 | 223 376.00 | | 210 433.00 |
DY Tax and social security liabilities | 240 212.00 | 166 990.00 | | 240 212.00 |
DZ Fixed asset liabilities and related accounts | 3 813.00 | 1 067.00 | | 3 813.00 |
EA Other liabilities | 2 436.00 | -9 748.00 | | 2 436.00 |
EC TOTAL (IV) | 655 615.00 | 594 064.00 | | 655 615.00 |
EE Grand total (I to V) | 894 158.00 | 781 771.00 | | 894 158.00 |
EG Accrued income and payables due within one year | 456 894.00 | 382 385.00 | | 456 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 699.00 | | |
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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 | | | 72 751.00 | |
FD Production sold - goods | | | 1 214 645.00 | |
FJ Net sales | | | 1 287 396.00 | |
FO Operating subsidies | | | 2 667 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 152.00 | |
FQ Other income | | | 4 600.00 | |
FR Total operating income (I) | | | 4 020 404.00 | |
FS Purchases of goods (including customs duties) | | | 30 775.00 | |
FT Inventory change (goods) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | -49.00 | |
FW Other purchases and external expenses | | | 1 643 856.00 | |
FX Taxes, duties, and similar payments | | | 50 691.00 | |
FY Salaries and Wages | | | 1 479 978.00 | |
FZ Social Security Contributions | | | 613 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 198.00 | |
GB Operating Expenses - Provisions | | | 75 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 78 907.00 | |
GF Total Operating Expenses (II) | | | 4 021 094.00 | |
GG - OPERATING RESULT (I - II) | | | -691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 405.00 | | |
HB Exceptional income from capital transactions | 3 969.00 | 9 756.00 | | 3 969.00 |
HD Total exceptional income (VII) | 3 969.00 | 13 161.00 | | 3 969.00 |
HE Exceptional expenses on management operations | | 7 682.00 | | |
HH Total exceptional expenses (VIII) | | 7 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 969.00 | 5 478.00 | | 3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 024 783.00 | 3 300 114.00 | | 4 024 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 021 871.00 | 3 292 120.00 | | 4 021 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 911.00 | 7 995.00 | | 2 911.00 |
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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 | 522 344.00 | | 80 612.00 | 522 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 107.00 | |
I4 DECREASES Grand Total | | | 602 957.00 | |
IO DECREASES Total including other intangible assets | | | 32 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 959.00 | | | 32 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 471.00 | | 83 418.00 | 479 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 913.00 | | -2 806.00 | 9 913.00 |
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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 | 474 832.00 | 25 197.00 | | 474 832.00 |
PE DEPRECIATION Total including other intangible assets | 24 579.00 | 3 379.00 | | 24 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 253.00 | 21 817.00 | | 450 253.00 |
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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 | 210 432.00 | 210 432.00 | | 210 432.00 |
8C Staff and Related Accounts | 50 622.00 | 50 622.00 | | 50 622.00 |
8D Social Security and Other Social Organizations | 169 257.00 | 169 257.00 | | 169 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 813.00 | 3 813.00 | | 3 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
UT Other financial assets | 7 092.00 | | | 7 092.00 |
UX Other trade receivables | 92 531.00 | | | 92 531.00 |
UZ Social Security, other social security organizations | 1 407.00 | | | 1 407.00 |
VA Doubtful or disputed receivables | 57 016.00 | | | 57 016.00 |
VB VAT | 39 515.00 | | | 39 515.00 |
VM Income taxes | 71 156.00 | | | 71 156.00 |
VP Miscellaneous | 161 352.00 | | | 161 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 774.00 | 15 774.00 | | 15 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 488.00 | | | 4 488.00 |
VS Prepaid expenses | 31 324.00 | | | 31 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 885.00 | 458 793.00 | 7 092.00 | 465 885.00 |
VW VAT | 4 558.00 | 4 558.00 | | 4 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 893.00 | 456 893.00 | | 456 893.00 |
