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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AB Establishment Expenses | 2 364.00 | 2 364.00 | | 2 364.00 |
AF Concessions, Patents and Similar Rights | 259 849.00 | 60 551.00 | 199 297.00 | 259 849.00 |
AN Land | 66 101.00 | 21 801.00 | 44 299.00 | 66 101.00 |
AR Technical installations, industrial equipment and tools | 84 721.00 | 40 859.00 | 43 861.00 | 84 721.00 |
AT Other tangible assets | 1 785 122.00 | 463 100.00 | 1 322 021.00 | 1 785 122.00 |
AV Fixed assets in progress | 134 234.00 | | 134 234.00 | 134 234.00 |
BF Loans | 2 743 753.00 | | 2 743 753.00 | 2 743 753.00 |
BH Other financial assets | 13 254.00 | | 13 254.00 | 13 254.00 |
BJ TOTAL (I) | 5 089 399.00 | 588 677.00 | 4 500 722.00 | 5 089 399.00 |
BL Raw materials, supplies | 38 121.00 | | 38 121.00 | 38 121.00 |
BV Advances and down payments on orders | 70 572.00 | | 70 572.00 | 70 572.00 |
BX Customers and related accounts | 494 657.00 | 34 409.00 | 460 247.00 | 494 657.00 |
BZ Other receivables | 401 476.00 | | 401 476.00 | 401 476.00 |
CF Cash and cash equivalents | 110 659.00 | | 110 659.00 | 110 659.00 |
CH Prepaid expenses | 71 351.00 | | 71 351.00 | 71 351.00 |
CJ TOTAL (II) | 1 186 838.00 | 34 409.00 | 1 152 428.00 | 1 186 838.00 |
CO Grand total (0 to V) | 6 301 238.00 | 623 086.00 | 5 678 151.00 | 6 301 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 712 076.00 | -1 199 906.00 | | -1 712 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 552.00 | -512 170.00 | | 127 552.00 |
DL TOTAL (I) | -1 534 524.00 | -1 662 076.00 | | -1 534 524.00 |
DP Provisions for Risks | | 18 500.00 | | |
DQ Provisions for Expenses | 118 218.00 | 147 972.00 | | 118 218.00 |
DR TOTAL (IV) | 118 218.00 | 166 472.00 | | 118 218.00 |
DT Other Bond Issues | 4 059 000.00 | | | 4 059 000.00 |
DU Loans and Debts from Credit Institutions (3) | 213 227.00 | 238 336.00 | | 213 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 874.00 | 46 008.00 | | 23 874.00 |
DW Advances and down payments received on current orders | 23 502.00 | 74 072.00 | | 23 502.00 |
DX Trade payables and related accounts | 752 528.00 | 1 529 489.00 | | 752 528.00 |
DY Tax and social security liabilities | 1 458 130.00 | 1 134 737.00 | | 1 458 130.00 |
EA Other liabilities | 564 193.00 | 4 044 982.00 | | 564 193.00 |
EC TOTAL (IV) | 7 094 457.00 | 7 067 626.00 | | 7 094 457.00 |
EE Grand total (I to V) | 5 678 151.00 | 5 572 022.00 | | 5 678 151.00 |
EG Accrued income and payables due within one year | 2 439 886.00 | 2 948 572.00 | | 2 439 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 227.00 | 238 336.00 | | 213 227.00 |
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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 | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 4 558 305.00 | | 4 558 305.00 | 4 558 305.00 |
FJ Net sales | 4 558 335.00 | | 4 558 335.00 | 4 558 335.00 |
FO Operating subsidies | | | 42 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 924.00 | |
FQ Other income | | | 450 038.00 | |
FR Total operating income (I) | | | 5 112 683.00 | |
FS Purchases of goods (including customs duties) | | | 36 333.00 | |
FU Purchases of raw materials and other supplies | | | 912 586.00 | |
FV Inventory change (raw materials and supplies) | | | -3 492.00 | |
FW Other purchases and external expenses | | | 2 006 567.00 | |
FX Taxes, duties, and similar payments | | | 136 868.00 | |
FY Salaries and Wages | | | 1 324 178.00 | |
FZ Social Security Contributions | | | 269 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 778.00 | |
GF Total Operating Expenses (II) | | | 4 949 615.00 | |
GG - OPERATING RESULT (I - II) | | | 163 067.00 | |
GL Other interest and similar income | | | 178.00 | |
GN Positive exchange differences | | | 1 663.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GR Interest and similar expenses | | | 23 798.00 | |
GS Negative differences of foreign exchange | | | 844.00 | |
GU Total financial expenses (VI) | | | 24 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 151 935.00 | | |
HD Total exceptional income (VII) | | 151 935.00 | | |
HE Exceptional expenses on management operations | 5 619.00 | 1 660.00 | | 5 619.00 |
HF Exceptional expenses on capital transactions | 7 095.00 | 1 700.00 | | 7 095.00 |
HH Total exceptional expenses (VIII) | 12 714.00 | 3 360.00 | | 12 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 714.00 | 148 575.00 | | -12 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 114 524.00 | 4 949 883.00 | | 5 114 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 986 972.00 | 5 462 053.00 | | 4 986 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 552.00 | -512 170.00 | | 127 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 472.00 | | 48 253.00 | 166 472.00 |
7C Grand total | 166 472.00 | | 48 253.00 | 166 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 059 000.00 | 16 000.00 | | 4 059 000.00 |
8C Staff and Related Accounts | 752 529.00 | 752 529.00 | | 752 529.00 |
8D Social Security and Other Social Organizations | 117 144.00 | 117 144.00 | | 117 144.00 |
8E Income Taxes | 1 064 640.00 | 1 064 640.00 | | 1 064 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 193.00 | | 564 193.00 | 564 193.00 |
UP Loans | 2 743 753.00 | 2 743 753.00 | | 2 743 753.00 |
UT Other financial assets | 13 254.00 | 13 254.00 | | 13 254.00 |
UX Other trade receivables | 449 244.00 | 449 244.00 | | 449 244.00 |
UY Staff and related accounts | 30 508.00 | 30 508.00 | | 30 508.00 |
VA Doubtful or disputed receivables | 45 413.00 | 45 413.00 | | 45 413.00 |
VH Loans with a maturity of more than one year at origin | 213 228.00 | 213 228.00 | | 213 228.00 |
VI Group and Associates | 23 874.00 | | 23 874.00 | 23 874.00 |
VM Income taxes | 103 680.00 | 103 680.00 | | 103 680.00 |
VP Miscellaneous | 64 122.00 | 64 122.00 | | 64 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 346.00 | 276 346.00 | | 276 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 167.00 | 203 167.00 | | 203 167.00 |
VS Prepaid expenses | 71 351.00 | 71 351.00 | | 71 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 724 493.00 | 3 724 493.00 | | 3 724 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 070 954.00 | 2 439 887.00 | 588 067.00 | 7 070 954.00 |
