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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AF Concessions, Patents and Similar Rights | 104 022.00 | 68 705.00 | 35 316.00 | 104 022.00 |
AR Technical installations, industrial equipment and tools | 176 864.00 | 138 073.00 | 38 791.00 | 176 864.00 |
AT Other tangible assets | 2 451 233.00 | 1 696 462.00 | 754 771.00 | 2 451 233.00 |
BH Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 2 740 185.00 | 1 909 240.00 | 830 945.00 | 2 740 185.00 |
BT Goods | 48 970.00 | 30 440.00 | 18 530.00 | 48 970.00 |
BV Advances and down payments on orders | 73 047.00 | | 73 047.00 | 73 047.00 |
BX Customers and related accounts | 412 305.00 | | 412 305.00 | 412 305.00 |
BZ Other receivables | 1 348 291.00 | | 1 348 291.00 | 1 348 291.00 |
CD Marketable securities | 1 705 670.00 | | 1 705 670.00 | 1 705 670.00 |
CF Cash and cash equivalents | 2 923 322.00 | | 2 923 322.00 | 2 923 322.00 |
CH Prepaid expenses | 333 755.00 | | 333 755.00 | 333 755.00 |
CJ TOTAL (II) | 6 845 360.00 | 30 440.00 | 6 814 920.00 | 6 845 360.00 |
CO Grand total (0 to V) | 9 585 545.00 | 1 939 680.00 | 7 645 864.00 | 9 585 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 000.00 | 737 000.00 | | 737 000.00 |
DH Retained earnings | -72 023.00 | -104 926.00 | | -72 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 913.00 | 32 903.00 | | 21 913.00 |
DL TOTAL (I) | 686 890.00 | 664 977.00 | | 686 890.00 |
DP Provisions for Risks | 312 000.00 | 614 533.00 | | 312 000.00 |
DQ Provisions for Expenses | 313 859.00 | 257 972.00 | | 313 859.00 |
DR TOTAL (IV) | 625 859.00 | 872 505.00 | | 625 859.00 |
DW Advances and down payments received on current orders | 1 160 717.00 | 1 218 016.00 | | 1 160 717.00 |
DX Trade payables and related accounts | 3 810 252.00 | 3 621 596.00 | | 3 810 252.00 |
DY Tax and social security liabilities | 1 030 381.00 | 806 966.00 | | 1 030 381.00 |
EA Other liabilities | 7 439.00 | 7 046.00 | | 7 439.00 |
EB Prepaid income (2) | 324 327.00 | 160 661.00 | | 324 327.00 |
EC TOTAL (IV) | 6 333 116.00 | 5 814 285.00 | | 6 333 116.00 |
EE Grand total (I to V) | 7 645 864.00 | 7 351 767.00 | | 7 645 864.00 |
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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 | 60 197.00 | | 60 197.00 | 60 197.00 |
FD Production sold - goods | 53 134.00 | | 53 134.00 | 53 134.00 |
FG Production sold - services | 18 502 465.00 | | 18 502 465.00 | 18 502 465.00 |
FJ Net sales | 18 615 796.00 | | 18 615 796.00 | 18 615 796.00 |
FO Operating subsidies | | | 995 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 963.00 | |
FQ Other income | | | 86 196.00 | |
FR Total operating income (I) | | | 20 261 727.00 | |
FS Purchases of goods (including customs duties) | | | 74 758.00 | |
FT Inventory change (goods) | | | -18 530.00 | |
FW Other purchases and external expenses | | | 13 150 496.00 | |
FX Taxes, duties, and similar payments | | | 226 004.00 | |
FY Salaries and Wages | | | 3 893 389.00 | |
FZ Social Security Contributions | | | 1 945 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 887.00 | |
GE Other Expenses | | | 772 192.00 | |
GF Total Operating Expenses (II) | | | 20 397 831.00 | |
GG - OPERATING RESULT (I - II) | | | -136 104.00 | |
GK Income from other securities and fixed asset receivables | | | 5 951.00 | |
GP Total financial income (V) | | | 5 951.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 095.00 | | |
HB Exceptional income from capital transactions | 2 290.00 | | | 2 290.00 |
HD Total exceptional income (VII) | 2 290.00 | 8 095.00 | | 2 290.00 |
HE Exceptional expenses on management operations | 16 764.00 | 152.00 | | 16 764.00 |
HF Exceptional expenses on capital transactions | 5 164.00 | | | 5 164.00 |
HH Total exceptional expenses (VIII) | 21 929.00 | 152.00 | | 21 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 639.00 | 7 943.00 | | -19 639.00 |
HK Income tax | -171 705.00 | -171 703.00 | | -171 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 269 968.00 | 20 274 129.00 | | 20 269 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 248 055.00 | 20 241 226.00 | | 20 248 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 913.00 | 32 903.00 | | 21 913.00 |
HP References: Equipment leasing | 6 538.00 | | | 6 538.00 |
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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 | 872 505.00 | 55 887.00 | 302 533.00 | 872 505.00 |
6N Inventories and work in progress | 30 440.00 | | | 30 440.00 |
7B Total provisions for depreciation | 30 440.00 | | | 30 440.00 |
7C Grand total | 902 945.00 | 55 887.00 | 302 533.00 | 902 945.00 |
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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 | 3 810 252.00 | 3 810 252.00 | | 3 810 252.00 |
8C Staff and Related Accounts | 313 819.00 | 313 819.00 | | 313 819.00 |
8D Social Security and Other Social Organizations | 672 911.00 | 672 911.00 | | 672 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 439.00 | 7 439.00 | | 7 439.00 |
8L Deferred income | 324 327.00 | 324 327.00 | | 324 327.00 |
UT Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
UX Other trade receivables | 410 003.00 | 410 003.00 | | 410 003.00 |
UY Staff and related accounts | 40 795.00 | 40 795.00 | | 40 795.00 |
UZ Social Security, other social security organizations | 11 931.00 | 11 931.00 | | 11 931.00 |
VB VAT | 679 224.00 | 679 224.00 | | 679 224.00 |
VM Income taxes | 594 574.00 | 119 546.00 | 475 028.00 | 594 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 831.00 | 32 831.00 | | 32 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 767.00 | 21 767.00 | | 21 767.00 |
VS Prepaid expenses | 333 755.00 | 333 755.00 | | 333 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 115.00 | 1 617 021.00 | 477 094.00 | 2 094 115.00 |
VW VAT | 10 820.00 | 10 820.00 | | 10 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 172 399.00 | 5 172 399.00 | | 5 172 399.00 |
