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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 | 8 809.00 | 8 086.00 | 722.00 | 8 809.00 |
AR Technical installations, industrial equipment and tools | 45 476.00 | 24 826.00 | 20 650.00 | 45 476.00 |
AT Other tangible assets | 92 345.00 | 61 383.00 | 30 962.00 | 92 345.00 |
BH Other financial assets | 13 736.00 | | 13 736.00 | 13 736.00 |
BJ TOTAL (I) | 161 537.00 | 94 296.00 | 67 240.00 | 161 537.00 |
BL Raw materials, supplies | 58 481.00 | | 58 481.00 | 58 481.00 |
BP Services in progress | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BV Advances and down payments on orders | 7 534.00 | | 7 534.00 | 7 534.00 |
BX Customers and related accounts | 322 324.00 | | 322 324.00 | 322 324.00 |
BZ Other receivables | 316 461.00 | | 316 461.00 | 316 461.00 |
CF Cash and cash equivalents | 6 648.00 | | 6 648.00 | 6 648.00 |
CH Prepaid expenses | 14 717.00 | | 14 717.00 | 14 717.00 |
CJ TOTAL (II) | 2 626 167.00 | | 2 626 167.00 | 2 626 167.00 |
CO Grand total (0 to V) | 2 787 704.00 | 94 296.00 | 2 693 408.00 | 2 787 704.00 |
CU Other investments | 1 168.00 | | 1 168.00 | 1 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 351.00 | | | 7 351.00 |
DH Retained earnings | 313 321.00 | | | 313 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 390.00 | | | 76 390.00 |
DL TOTAL (I) | 467 063.00 | | | 467 063.00 |
DP Provisions for Risks | 12 850.00 | | | 12 850.00 |
DR TOTAL (IV) | 12 850.00 | | | 12 850.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | | | 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 477.00 | | | 50 477.00 |
DW Advances and down payments received on current orders | 1 769 317.00 | | | 1 769 317.00 |
DX Trade payables and related accounts | 254 262.00 | | | 254 262.00 |
DY Tax and social security liabilities | 133 996.00 | | | 133 996.00 |
EA Other liabilities | 4 804.00 | | | 4 804.00 |
EC TOTAL (IV) | 2 213 494.00 | | | 2 213 494.00 |
EE Grand total (I to V) | 2 693 408.00 | | | 2 693 408.00 |
EG Accrued income and payables due within one year | 444 177.00 | | | 444 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | | | 635.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 2 640 317.00 | | 2 640 317.00 | 2 640 317.00 |
FJ Net sales | 2 641 317.00 | | 2 641 317.00 | 2 641 317.00 |
FM Inventory production | | | 451 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 537.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 3 212 027.00 | |
FS Purchases of goods (including customs duties) | | | 872.00 | |
FU Purchases of raw materials and other supplies | | | 890 569.00 | |
FV Inventory change (raw materials and supplies) | | | -6 564.00 | |
FW Other purchases and external expenses | | | 1 029 329.00 | |
FX Taxes, duties, and similar payments | | | 29 260.00 | |
FY Salaries and Wages | | | 744 822.00 | |
FZ Social Security Contributions | | | 407 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 850.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 3 132 165.00 | |
GG - OPERATING RESULT (I - II) | | | 79 862.00 | |
GL Other interest and similar income | | | 6 032.00 | |
GP Total financial income (V) | | | 6 032.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 701.00 | | | 104 701.00 |
A2 TOTAL ASSETS | 28 186.00 | | | 28 186.00 |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 4 660.00 | | | 4 660.00 |
HE Exceptional expenses on management operations | 1 999.00 | | | 1 999.00 |
HF Exceptional expenses on capital transactions | 5 547.00 | | | 5 547.00 |
HH Total exceptional expenses (VIII) | 7 546.00 | | | 7 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 886.00 | | | -2 886.00 |
HK Income tax | 5 400.00 | | | 5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 720.00 | | | 3 222 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 329.00 | | | 3 146 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 390.00 | | | 76 390.00 |
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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 | 162 954.00 | | | 162 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 905.00 | |
I4 DECREASES Grand Total | | | 161 537.00 | |
IO DECREASES Total including other intangible assets | | | 8 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 145.00 | | | 8 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 654.00 | | | 135 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 155.00 | | | 19 155.00 |
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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 | 74 807.00 | 23 324.00 | 3 835.00 | 74 807.00 |
PE DEPRECIATION Total including other intangible assets | 4 904.00 | 3 183.00 | | 4 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 903.00 | 20 141.00 | 3 835.00 | 69 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 836.00 | 12 850.00 | 14 836.00 | 14 836.00 |
7C Grand total | 14 836.00 | 12 850.00 | 14 836.00 | 14 836.00 |
UE of which provisions and reversals: - Operating | | 12 850.00 | 14 836.00 | |
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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 | 254 263.00 | 254 263.00 | | 254 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 283.00 | 55 283.00 | | 55 283.00 |
UT Other financial assets | 13 736.00 | | | 13 736.00 |
UX Other trade receivables | 322 325.00 | | | 322 325.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VP Miscellaneous | 316 462.00 | | | 316 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 996.00 | 133 996.00 | | 133 996.00 |
VS Prepaid expenses | 14 717.00 | | | 14 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 240.00 | 653 504.00 | 13 736.00 | 667 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 177.00 | 444 177.00 | | 444 177.00 |
