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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 | 69 829.00 | 61 902.00 | 7 927.00 | 69 829.00 |
AH Goodwill | 14 000.00 | 14 000.00 | | 14 000.00 |
AP Buildings | 269 015.00 | 254 065.00 | 14 950.00 | 269 015.00 |
AR Technical installations, industrial equipment and tools | 90 260.00 | 82 048.00 | 8 212.00 | 90 260.00 |
AT Other tangible assets | 164 575.00 | 158 215.00 | 6 360.00 | 164 575.00 |
BH Other financial assets | 25 565.00 | | 25 565.00 | 25 565.00 |
BJ TOTAL (I) | 633 244.00 | 570 230.00 | 63 013.00 | 633 244.00 |
BV Advances and down payments on orders | 12 651.00 | | 12 651.00 | 12 651.00 |
BX Customers and related accounts | 2 021 373.00 | | 2 021 373.00 | 2 021 373.00 |
BZ Other receivables | 2 426 847.00 | | 2 426 847.00 | 2 426 847.00 |
CF Cash and cash equivalents | 1 319 670.00 | | 1 319 670.00 | 1 319 670.00 |
CH Prepaid expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 5 785 183.00 | | 5 785 183.00 | 5 785 183.00 |
CO Grand total (0 to V) | 6 418 427.00 | 570 230.00 | 5 848 196.00 | 6 418 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DD Legal reserve (1) | 30 484.00 | 30 484.00 | | 30 484.00 |
DG Other reserves | 16 446.00 | 16 446.00 | | 16 446.00 |
DH Retained earnings | -422 201.00 | -580 713.00 | | -422 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 327.00 | 158 512.00 | | 112 327.00 |
DL TOTAL (I) | 597 056.00 | 484 729.00 | | 597 056.00 |
DP Provisions for Risks | 53 976.00 | 364 304.00 | | 53 976.00 |
DQ Provisions for Expenses | 263 292.00 | | | 263 292.00 |
DR TOTAL (IV) | 317 268.00 | 364 304.00 | | 317 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 86 499.00 | | |
DW Advances and down payments received on current orders | | 55 216.00 | | |
DX Trade payables and related accounts | 831 282.00 | 172 529.00 | | 831 282.00 |
DY Tax and social security liabilities | 1 025 039.00 | 514 151.00 | | 1 025 039.00 |
EA Other liabilities | 500.00 | 307 747.00 | | 500.00 |
EB Prepaid income (2) | 3 077 052.00 | 306 654.00 | | 3 077 052.00 |
EC TOTAL (IV) | 4 933 872.00 | 1 442 796.00 | | 4 933 872.00 |
EE Grand total (I to V) | 5 848 196.00 | 2 291 829.00 | | 5 848 196.00 |
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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 | 4 742 940.00 | | 4 742 940.00 | 4 742 940.00 |
FJ Net sales | 4 742 940.00 | | 4 742 940.00 | 4 742 940.00 |
FO Operating subsidies | | | 8 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 002.00 | |
FQ Other income | | | 20 110.00 | |
FR Total operating income (I) | | | 4 919 148.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 268 637.00 | |
FX Taxes, duties, and similar payments | | | 53 444.00 | |
FY Salaries and Wages | | | 962 023.00 | |
FZ Social Security Contributions | | | 497 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 420.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 4 867 456.00 | |
GG - OPERATING RESULT (I - II) | | | 51 692.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 830.00 | -1 252.00 | | 8 830.00 |
HB Exceptional income from capital transactions | 157.00 | | | 157.00 |
HC Reversals of provisions and transfers of expenses | 53 179.00 | 175.00 | | 53 179.00 |
HD Total exceptional income (VII) | 62 166.00 | -1 077.00 | | 62 166.00 |
HE Exceptional expenses on management operations | 9 638.00 | 11 166.00 | | 9 638.00 |
HF Exceptional expenses on capital transactions | 893.00 | | | 893.00 |
HG Exceptional depreciation and provisions | 95 169.00 | 77 116.00 | | 95 169.00 |
HH Total exceptional expenses (VIII) | 105 700.00 | 88 282.00 | | 105 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 535.00 | -89 359.00 | | -43 535.00 |
HK Income tax | -103 931.00 | -295 111.00 | | -103 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 981 553.00 | 6 171 300.00 | | 4 981 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 869 226.00 | 6 012 788.00 | | 4 869 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 327.00 | 158 512.00 | | 112 327.00 |
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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 | 949 828.00 | | 35 359.00 | 949 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 565.00 | |
I4 DECREASES Grand Total | | 351 943.00 | 633 244.00 | |
IO DECREASES Total including other intangible assets | | 48 638.00 | 83 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 305.00 | 523 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 717.00 | | 17 750.00 | 114 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 648.00 | | 17 507.00 | 809 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 463.00 | | 102.00 | 25 463.00 |
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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 | 878 316.00 | 28 074.00 | 350 160.00 | 878 316.00 |
PE DEPRECIATION Total including other intangible assets | 99 790.00 | 10 750.00 | 48 638.00 | 99 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 526.00 | 17 324.00 | 301 522.00 | 778 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 364 304.00 | 130 803.00 | 177 844.00 | 364 304.00 |
7C Grand total | 364 304.00 | 130 803.00 | 177 844.00 | 364 304.00 |
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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 | 831 282.00 | 831 282.00 | | 831 282.00 |
8C Staff and Related Accounts | 141 015.00 | 141 015.00 | | 141 015.00 |
8D Social Security and Other Social Organizations | 125 185.00 | 125 185.00 | | 125 185.00 |
8J Fixed Asset Liabilities and Related Accounts | | | -5.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 3 077 052.00 | 3 077 052.00 | | 3 077 052.00 |
UT Other financial assets | 25 565.00 | | | 25 565.00 |
UX Other trade receivables | 2 021 373.00 | | | 2 021 373.00 |
VB VAT | 204 884.00 | | | 204 884.00 |
VM Income taxes | 706 832.00 | | | 706 832.00 |
VP Miscellaneous | 23 572.00 | | | 23 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 594.00 | 366 594.00 | | 366 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491 559.00 | | | 1 491 559.00 |
VS Prepaid expenses | 4 643.00 | | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 478 427.00 | 3 929 934.00 | 548 493.00 | 4 478 427.00 |
VW VAT | 392 244.00 | 392 244.00 | | 392 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 933 872.00 | 4 933 872.00 | | 4 933 872.00 |
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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 | 24.00 | 22.00 | | 24.00 |
