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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 277.00 | 277.00 | | 277.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 419 874.00 | 411 886.00 | 7 988.00 | 419 874.00 |
AT Other tangible assets | 230 993.00 | 230 719.00 | 274.00 | 230 993.00 |
BJ TOTAL (I) | 651 146.00 | 642 883.00 | 8 263.00 | 651 146.00 |
BL Raw materials, supplies | 4 327.00 | | 4 327.00 | 4 327.00 |
BR Intermediate and finished products | 12 302.00 | | 12 302.00 | 12 302.00 |
BT Goods | 5 725.00 | | 5 725.00 | 5 725.00 |
BX Customers and related accounts | 411 060.00 | 37 089.00 | 373 970.00 | 411 060.00 |
BZ Other receivables | 1 417 259.00 | | 1 417 259.00 | 1 417 259.00 |
CD Marketable securities | 12 823.00 | | 12 823.00 | 12 823.00 |
CF Cash and cash equivalents | 324 565.00 | | 324 565.00 | 324 565.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 2 189 395.00 | 37 089.00 | 2 152 305.00 | 2 189 395.00 |
CO Grand total (0 to V) | 2 840 542.00 | 679 973.00 | 2 160 568.00 | 2 840 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 108.00 | 32 698.00 | | 3 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 341.00 | 50 410.00 | | 66 341.00 |
DJ Investment subsidies | 194 724.00 | 1 489 098.00 | | 194 724.00 |
DL TOTAL (I) | 272 974.00 | 1 581 006.00 | | 272 974.00 |
DP Provisions for Risks | 705 551.00 | 291 812.00 | | 705 551.00 |
DR TOTAL (IV) | 705 551.00 | 291 812.00 | | 705 551.00 |
DU Loans and Debts from Credit Institutions (3) | 9 455.00 | 473 553.00 | | 9 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DW Advances and down payments received on current orders | 209 323.00 | | | 209 323.00 |
DX Trade payables and related accounts | 549 395.00 | 538 048.00 | | 549 395.00 |
DY Tax and social security liabilities | 366 469.00 | 510 284.00 | | 366 469.00 |
EA Other liabilities | 47 400.00 | | | 47 400.00 |
EB Prepaid income (2) | | 167 194.00 | | |
EC TOTAL (IV) | 1 182 043.00 | 1 693 081.00 | | 1 182 043.00 |
EE Grand total (I to V) | 2 160 568.00 | 3 565 901.00 | | 2 160 568.00 |
EG Accrued income and payables due within one year | 967 053.00 | 1 689 081.00 | | 967 053.00 |
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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 | 32 429.00 | | 32 429.00 | 32 429.00 |
FG Production sold - services | 1 312 767.00 | | 1 312 767.00 | 1 312 767.00 |
FJ Net sales | 1 345 197.00 | | 1 345 197.00 | 1 345 197.00 |
FO Operating subsidies | | | 649 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 798.00 | |
FQ Other income | | | 1 488 855.00 | |
FR Total operating income (I) | | | 3 532 851.00 | |
FS Purchases of goods (including customs duties) | | | 6 813.00 | |
FU Purchases of raw materials and other supplies | | | 1 206.00 | |
FW Other purchases and external expenses | | | 1 448 965.00 | |
FX Taxes, duties, and similar payments | | | 71 036.00 | |
FY Salaries and Wages | | | 837 180.00 | |
FZ Social Security Contributions | | | 206 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 701.00 | |
GF Total Operating Expenses (II) | | | 3 062 588.00 | |
GG - OPERATING RESULT (I - II) | | | 470 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 990.00 | |
GP Total financial income (V) | | | 20 990.00 | |
GR Interest and similar expenses | | | 7 695.00 | |
GU Total financial expenses (VI) | | | 7 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 419.00 | | | 4 419.00 |
HA Exceptional income from management transactions | 26 016.00 | 42 816.00 | | 26 016.00 |
HC Reversals of provisions and transfers of expenses | 44 951.00 | 115 929.00 | | 44 951.00 |
HD Total exceptional income (VII) | 70 968.00 | 158 745.00 | | 70 968.00 |
HE Exceptional expenses on management operations | 11 348.00 | 148 816.00 | | 11 348.00 |
HF Exceptional expenses on capital transactions | 12 788.00 | | | 12 788.00 |
HG Exceptional depreciation and provisions | 458 691.00 | -10 555.00 | | 458 691.00 |
HH Total exceptional expenses (VIII) | 482 828.00 | 138 261.00 | | 482 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411 859.00 | 20 484.00 | | -411 859.00 |
HK Income tax | 5 356.00 | 2 304.00 | | 5 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 810.00 | 3 410 645.00 | | 3 624 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558 468.00 | 3 360 235.00 | | 3 558 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 341.00 | 50 410.00 | | 66 341.00 |
