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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 | 6 513.00 | 3 487.00 | 3 026.00 | 6 513.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 13 500.00 | 660.00 | 12 839.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 718 704.00 | 438 462.00 | 280 242.00 | 718 704.00 |
AT Other tangible assets | 1 125 575.00 | 266 523.00 | 859 052.00 | 1 125 575.00 |
AX Advances and down payments | 252 628.00 | | 252 628.00 | 252 628.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
BJ TOTAL (I) | 2 573 909.00 | 709 132.00 | 1 864 776.00 | 2 573 909.00 |
BL Raw materials, supplies | 88.00 | | 88.00 | 88.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 326 996.00 | 4 281.00 | 322 714.00 | 326 996.00 |
BZ Other receivables | 182 036.00 | | 182 036.00 | 182 036.00 |
CF Cash and cash equivalents | 698 628.00 | | 698 628.00 | 698 628.00 |
CH Prepaid expenses | 19 404.00 | | 19 404.00 | 19 404.00 |
CJ TOTAL (II) | 1 227 413.00 | 4 281.00 | 1 223 131.00 | 1 227 413.00 |
CO Grand total (0 to V) | 3 801 322.00 | 713 414.00 | 3 087 907.00 | 3 801 322.00 |
CU Other investments | 453 000.00 | | 453 000.00 | 453 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 1 499 718.00 | 1 399 058.00 | | 1 499 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454.00 | 105 660.00 | | 454.00 |
DJ Investment subsidies | 169 893.00 | 152 204.00 | | 169 893.00 |
DL TOTAL (I) | 1 686 896.00 | 1 673 753.00 | | 1 686 896.00 |
DQ Provisions for Expenses | 31 311.00 | 28 640.00 | | 31 311.00 |
DR TOTAL (IV) | 31 311.00 | 28 640.00 | | 31 311.00 |
DU Loans and Debts from Credit Institutions (3) | 887 263.00 | 181 222.00 | | 887 263.00 |
DW Advances and down payments received on current orders | 644.00 | 2 735.00 | | 644.00 |
DX Trade payables and related accounts | 144 062.00 | 188 286.00 | | 144 062.00 |
DY Tax and social security liabilities | 337 620.00 | 275 366.00 | | 337 620.00 |
EA Other liabilities | 108.00 | 9 523.00 | | 108.00 |
EC TOTAL (IV) | 1 369 700.00 | 657 134.00 | | 1 369 700.00 |
EE Grand total (I to V) | 3 087 907.00 | 2 359 527.00 | | 3 087 907.00 |
EG Accrued income and payables due within one year | 574 690.00 | 512 572.00 | | 574 690.00 |
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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 | 13 277.00 | | 13 277.00 | 13 277.00 |
FG Production sold - services | 1 352 163.00 | | 1 352 163.00 | 1 352 163.00 |
FJ Net sales | 1 365 441.00 | | 1 365 441.00 | 1 365 441.00 |
FO Operating subsidies | | | 72 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 475.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 953 656.00 | |
FU Purchases of raw materials and other supplies | | | 25 340.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 398 902.00 | |
FX Taxes, duties, and similar payments | | | 79 260.00 | |
FY Salaries and Wages | | | 1 003 317.00 | |
FZ Social Security Contributions | | | 324 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 281.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 1 969 226.00 | |
GG - OPERATING RESULT (I - II) | | | -15 570.00 | |
GL Other interest and similar income | | | 5 393.00 | |
GP Total financial income (V) | | | 5 393.00 | |
GR Interest and similar expenses | | | 5 613.00 | |
GU Total financial expenses (VI) | | | 5 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 483.00 | | | 4 483.00 |
HB Exceptional income from capital transactions | 43 449.00 | 34 072.00 | | 43 449.00 |
HC Reversals of provisions and transfers of expenses | 10 682.00 | 11 330.00 | | 10 682.00 |
HD Total exceptional income (VII) | 58 614.00 | 45 402.00 | | 58 614.00 |
HE Exceptional expenses on management operations | 9 831.00 | 150.00 | | 9 831.00 |
HF Exceptional expenses on capital transactions | 19 185.00 | | | 19 185.00 |
HG Exceptional depreciation and provisions | 13 353.00 | 8 866.00 | | 13 353.00 |
HH Total exceptional expenses (VIII) | 42 369.00 | 9 016.00 | | 42 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 244.00 | 36 386.00 | | 16 244.00 |
HK Income tax | | 8 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 663.00 | 1 645 158.00 | | 2 017 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 209.00 | 1 539 498.00 | | 2 017 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454.00 | 105 660.00 | | 454.00 |
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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 | 28 640.00 | 13 353.00 | 10 682.00 | 28 640.00 |
7C Grand total | 28 640.00 | 13 353.00 | 10 682.00 | 28 640.00 |
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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 | 144 063.00 | 144 063.00 | | 144 063.00 |
8C Staff and Related Accounts | 127 981.00 | 127 981.00 | | 127 981.00 |
8D Social Security and Other Social Organizations | 100 419.00 | 100 419.00 | | 100 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 2 389.00 | 2 389.00 | | 2 389.00 |
UX Other trade receivables | 321 858.00 | 321 858.00 | | 321 858.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 5 138.00 | 5 138.00 | | 5 138.00 |
VB VAT | 21 681.00 | 21 681.00 | | 21 681.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 887 256.00 | 92 891.00 | 313 735.00 | 887 256.00 |
VM Income taxes | 64 197.00 | 64 197.00 | | 64 197.00 |
VP Miscellaneous | 37 776.00 | 37 776.00 | | 37 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 039.00 | 26 039.00 | | 26 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 332.00 | 58 332.00 | | 58 332.00 |
VS Prepaid expenses | 19 404.00 | 19 404.00 | | 19 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 825.00 | 530 825.00 | | 530 825.00 |
VW VAT | 83 181.00 | 83 181.00 | | 83 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 056.00 | 574 690.00 | 313 735.00 | 1 369 056.00 |
