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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 | 361 916.00 | 306 434.00 | 55 481.00 | 361 916.00 |
AR Technical installations, industrial equipment and tools | 102 694.00 | 94 004.00 | 8 690.00 | 102 694.00 |
AT Other tangible assets | 687 549.00 | 544 415.00 | 143 134.00 | 687 549.00 |
BF Loans | 905.00 | | 905.00 | 905.00 |
BH Other financial assets | 31 090.00 | | 31 090.00 | 31 090.00 |
BJ TOTAL (I) | 1 184 168.00 | 944 853.00 | 239 315.00 | 1 184 168.00 |
BP Services in progress | 103 004.00 | 40 385.00 | 62 619.00 | 103 004.00 |
BV Advances and down payments on orders | 9 976.00 | | 9 976.00 | 9 976.00 |
BX Customers and related accounts | 1 310 750.00 | | 1 310 750.00 | 1 310 750.00 |
BZ Other receivables | 3 353 335.00 | | 3 353 335.00 | 3 353 335.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CH Prepaid expenses | 11 372.00 | | 11 372.00 | 11 372.00 |
CJ TOTAL (II) | 4 789 340.00 | 40 385.00 | 4 748 955.00 | 4 789 340.00 |
CO Grand total (0 to V) | 5 973 508.00 | 985 238.00 | 4 988 270.00 | 5 973 508.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 275.00 | 100 275.00 | | 100 275.00 |
DD Legal reserve (1) | 13 915.00 | 13 915.00 | | 13 915.00 |
DH Retained earnings | 1 161 823.00 | 1 072 632.00 | | 1 161 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 196.00 | 89 191.00 | | 56 196.00 |
DL TOTAL (I) | 1 332 209.00 | 1 276 013.00 | | 1 332 209.00 |
DQ Provisions for Expenses | 201 477.00 | 162 852.00 | | 201 477.00 |
DR TOTAL (IV) | 201 477.00 | 162 852.00 | | 201 477.00 |
DU Loans and Debts from Credit Institutions (3) | 7 385.00 | 11 373.00 | | 7 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530 702.00 | 1 682 340.00 | | 1 530 702.00 |
DW Advances and down payments received on current orders | 43 028.00 | 40 965.00 | | 43 028.00 |
DX Trade payables and related accounts | 513 893.00 | 413 362.00 | | 513 893.00 |
DY Tax and social security liabilities | 789 851.00 | 731 822.00 | | 789 851.00 |
EA Other liabilities | 400 015.00 | 400 689.00 | | 400 015.00 |
EB Prepaid income (2) | 169 710.00 | 93 330.00 | | 169 710.00 |
EC TOTAL (IV) | 3 454 584.00 | 3 373 881.00 | | 3 454 584.00 |
EE Grand total (I to V) | 4 988 270.00 | 4 812 746.00 | | 4 988 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 272 867.00 | | 272 867.00 | 272 867.00 |
FG Production sold - services | 2 240 703.00 | | 2 240 703.00 | 2 240 703.00 |
FJ Net sales | 2 513 570.00 | | 2 513 570.00 | 2 513 570.00 |
FM Inventory production | | | -155 577.00 | |
FO Operating subsidies | | | 524 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 866.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 353 342.00 | |
FU Purchases of raw materials and other supplies | | | 22 511.00 | |
FW Other purchases and external expenses | | | 1 077 965.00 | |
FX Taxes, duties, and similar payments | | | 61 108.00 | |
FY Salaries and Wages | | | 1 677 835.00 | |
FZ Social Security Contributions | | | 761 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 680.00 | |
GE Other Expenses | | | 42 841.00 | |
GF Total Operating Expenses (II) | | | 3 807 754.00 | |
GG - OPERATING RESULT (I - II) | | | -454 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 182.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 23 599.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 23 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 127.00 | | | 46 127.00 |
HD Total exceptional income (VII) | 46 127.00 | | | 46 127.00 |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 877.00 | | | 43 877.00 |
HJ Employee participation in company results | 30 741.00 | 18 369.00 | | 30 741.00 |
HK Income tax | -520 887.00 | -489 698.00 | | -520 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 671.00 | 3 218 943.00 | | 3 399 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 475.00 | 3 129 753.00 | | 3 343 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 196.00 | 89 191.00 | | 56 196.00 |
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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 | 1 167 063.00 | | 18 365.00 | 1 167 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | 32 010.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 1 184 168.00 | |
IO DECREASES Total including other intangible assets | | | 361 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 373.00 | | 3 543.00 | 358 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 441.00 | | 14 802.00 | 775 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 250.00 | | 20.00 | 33 250.00 |
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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 | 863 417.00 | 81 436.00 | | 863 417.00 |
PE DEPRECIATION Total including other intangible assets | 269 820.00 | 36 614.00 | | 269 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 597.00 | 44 822.00 | | 593 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 162 852.00 | 41 680.00 | 3 055.00 | 162 852.00 |
6N Inventories and work in progress | 28 352.00 | 40 385.00 | 28 352.00 | 28 352.00 |
6T Receivables | 35 898.00 | | 35 898.00 | 35 898.00 |
7B Total provisions for depreciation | 64 250.00 | 40 385.00 | 64 250.00 | 64 250.00 |
7C Grand total | 227 102.00 | 82 065.00 | 67 305.00 | 227 102.00 |
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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 | 277 736.00 | 58 089.00 | 219 647.00 | 277 736.00 |
8B Suppliers and Related Accounts | 513 893.00 | 513 893.00 | | 513 893.00 |
8C Staff and Related Accounts | 262 704.00 | 262 704.00 | | 262 704.00 |
8D Social Security and Other Social Organizations | 301 853.00 | 301 853.00 | | 301 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 015.00 | 400 015.00 | | 400 015.00 |
8L Deferred income | 169 710.00 | 169 710.00 | | 169 710.00 |
UP Loans | 905.00 | 905.00 | | 905.00 |
UT Other financial assets | 31 090.00 | | | 31 090.00 |
UX Other trade receivables | 1 310 750.00 | | | 1 310 750.00 |
UZ Social Security, other social security organizations | 1 058.00 | | | 1 058.00 |
VB VAT | 44 724.00 | | | 44 724.00 |
VC Group and associates | 2 535 006.00 | | | 2 535 006.00 |
VH Loans with a maturity of more than one year at origin | 7 385.00 | 7 385.00 | | 7 385.00 |
VI Group and Associates | 1 252 966.00 | 371 750.00 | 881 216.00 | 1 252 966.00 |
VN Other taxes, similar payments | 46 127.00 | | | 46 127.00 |
VP Miscellaneous | 726 420.00 | | | 726 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 238.00 | 5 238.00 | | 5 238.00 |
VS Prepaid expenses | 11 372.00 | | | 11 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 707 452.00 | 3 138 862.00 | 1 568 590.00 | 4 707 452.00 |
VW VAT | 220 057.00 | 220 057.00 | | 220 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 411 556.00 | 2 310 693.00 | 1 100 863.00 | 3 411 556.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
