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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 | 41 322.00 | 41 292.00 | 30.00 | 41 322.00 |
AR Technical installations, industrial equipment and tools | 401.00 | 401.00 | | 401.00 |
AT Other tangible assets | 22 578.00 | 21 020.00 | 1 558.00 | 22 578.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 68 882.00 | 62 714.00 | 6 168.00 | 68 882.00 |
BV Advances and down payments on orders | 5 576.00 | | 5 576.00 | 5 576.00 |
BX Customers and related accounts | 101 115.00 | | 101 115.00 | 101 115.00 |
BZ Other receivables | 512 209.00 | | 512 209.00 | 512 209.00 |
CF Cash and cash equivalents | 13 066.00 | | 13 066.00 | 13 066.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 633 104.00 | | 633 104.00 | 633 104.00 |
CO Grand total (0 to V) | 701 986.00 | 62 714.00 | 639 272.00 | 701 986.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -44 686.00 | -116 905.00 | | -44 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 603.00 | 72 219.00 | | 61 603.00 |
DL TOTAL (I) | 25 167.00 | -36 436.00 | | 25 167.00 |
DP Provisions for Risks | 47 772.00 | | | 47 772.00 |
DR TOTAL (IV) | 47 772.00 | | | 47 772.00 |
DW Advances and down payments received on current orders | 2 899.00 | 453.00 | | 2 899.00 |
DX Trade payables and related accounts | 46 687.00 | 50 896.00 | | 46 687.00 |
DY Tax and social security liabilities | 513 447.00 | 475 915.00 | | 513 447.00 |
EA Other liabilities | 3 300.00 | 17 863.00 | | 3 300.00 |
EC TOTAL (IV) | 566 333.00 | 545 128.00 | | 566 333.00 |
EE Grand total (I to V) | 639 272.00 | 508 692.00 | | 639 272.00 |
EG Accrued income and payables due within one year | | 544 674.00 | | |
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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 | 1 685 552.00 | | 1 685 552.00 | 1 685 552.00 |
FJ Net sales | 1 685 552.00 | | 1 685 552.00 | 1 685 552.00 |
FO Operating subsidies | | | 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 860.00 | |
FQ Other income | | | 2 313.00 | |
FR Total operating income (I) | | | 1 698 416.00 | |
FU Purchases of raw materials and other supplies | | | 434 709.00 | |
FW Other purchases and external expenses | | | 235 357.00 | |
FX Taxes, duties, and similar payments | | | 15 003.00 | |
FY Salaries and Wages | | | 628 881.00 | |
FZ Social Security Contributions | | | 254 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 772.00 | |
GE Other Expenses | | | 11 609.00 | |
GF Total Operating Expenses (II) | | | 1 629 397.00 | |
GG - OPERATING RESULT (I - II) | | | 69 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 025.00 | 10 025.00 | | 10 025.00 |
HD Total exceptional income (VII) | | 10 025.00 | | |
HE Exceptional expenses on management operations | 5 915.00 | 76 438.00 | | 5 915.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 7 416.00 | 76 438.00 | | 7 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 415.00 | -66 413.00 | | -7 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 416.00 | 1 976 906.00 | | 1 698 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 813.00 | 1 904 687.00 | | 1 636 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 603.00 | 72 219.00 | | 61 603.00 |
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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 | 66 652.00 | | | 66 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 580.00 | |
I4 DECREASES Grand Total | | | 68 882.00 | |
IO DECREASES Total including other intangible assets | | | 41 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 322.00 | | | 41 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 979.00 | | | 22 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 60 928.00 | 1 786.00 | | 60 928.00 |
PE DEPRECIATION Total including other intangible assets | 40 876.00 | 417.00 | | 40 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 053.00 | 1 369.00 | | 20 053.00 |
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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 | | 47 771.00 | | |
7C Grand total | | 47 771.00 | | |
UE of which provisions and reversals: - Operating | | 47 772.00 | | |
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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 | 46 687.00 | 46 687.00 | | 46 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 4 430.00 | 4 430.00 | | 4 430.00 |
UX Other trade receivables | 101 115.00 | | | 101 115.00 |
VP Miscellaneous | 512 209.00 | | | 512 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 447.00 | 513 447.00 | | 513 447.00 |
VS Prepaid expenses | 1 139.00 | | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 892.00 | 614 462.00 | 4 430.00 | 618 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 434.00 | 563 434.00 | | 563 434.00 |
