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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 | 27 587.00 | 19 232.00 | 8 355.00 | 27 587.00 |
AJ Other Intangible Assets | 10 680.00 | 10 680.00 | | 10 680.00 |
AN Land | 3 785.00 | 2 385.00 | 1 400.00 | 3 785.00 |
AP Buildings | 3 456.00 | 913.00 | 2 543.00 | 3 456.00 |
AR Technical installations, industrial equipment and tools | 2 156.00 | 2 156.00 | | 2 156.00 |
AT Other tangible assets | 179 301.00 | 170 750.00 | 8 551.00 | 179 301.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 227 803.00 | 206 116.00 | 21 687.00 | 227 803.00 |
BL Raw materials, supplies | 105 815.00 | | 105 815.00 | 105 815.00 |
BX Customers and related accounts | 380 859.00 | | 380 859.00 | 380 859.00 |
BZ Other receivables | 2 626 324.00 | | 2 626 324.00 | 2 626 324.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 3 113 618.00 | | 3 113 618.00 | 3 113 618.00 |
CO Grand total (0 to V) | 3 341 421.00 | 206 116.00 | 3 135 305.00 | 3 341 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 700.00 | 323 700.00 | | 323 700.00 |
DD Legal reserve (1) | 3 358.00 | 3 358.00 | | 3 358.00 |
DG Other reserves | 29 114.00 | 29 113.00 | | 29 114.00 |
DH Retained earnings | -21 894.00 | -9 815.00 | | -21 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 343.00 | -12 078.00 | | 111 343.00 |
DL TOTAL (I) | 445 622.00 | 334 278.00 | | 445 622.00 |
DQ Provisions for Expenses | 207 474.00 | 206 431.00 | | 207 474.00 |
DR TOTAL (IV) | 207 474.00 | 206 431.00 | | 207 474.00 |
DU Loans and Debts from Credit Institutions (3) | 6 113.00 | 5 971.00 | | 6 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DW Advances and down payments received on current orders | 194 374.00 | 49.00 | | 194 374.00 |
DX Trade payables and related accounts | 1 022 665.00 | 1 018 101.00 | | 1 022 665.00 |
DY Tax and social security liabilities | 585 148.00 | 617 258.00 | | 585 148.00 |
DZ Fixed asset liabilities and related accounts | | 2 004.00 | | |
EA Other liabilities | 417 421.00 | 461 750.00 | | 417 421.00 |
EB Prepaid income (2) | 256 443.00 | 203 011.00 | | 256 443.00 |
EC TOTAL (IV) | 2 482 209.00 | 2 308 192.00 | | 2 482 209.00 |
EE Grand total (I to V) | 3 135 305.00 | 2 848 902.00 | | 3 135 305.00 |
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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 | | | 550.00 | |
FD Production sold - goods | | | 20.00 | |
FG Production sold - services | | | 1 539 788.00 | |
FJ Net sales | | | 1 540 358.00 | |
FO Operating subsidies | | | 5 415 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 102.00 | |
FQ Other income | | | 19 408.00 | |
FR Total operating income (I) | | | 7 222 486.00 | |
FU Purchases of raw materials and other supplies | | | 849 414.00 | |
FV Inventory change (raw materials and supplies) | | | -5 531.00 | |
FW Other purchases and external expenses | | | 1 935 779.00 | |
FX Taxes, duties, and similar payments | | | 305 819.00 | |
FY Salaries and Wages | | | 2 603 107.00 | |
FZ Social Security Contributions | | | 1 043 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 843.00 | |
GE Other Expenses | | | 25 490.00 | |
GF Total Operating Expenses (II) | | | 6 767 446.00 | |
GG - OPERATING RESULT (I - II) | | | 455 040.00 | |
GI Supported loss or transferred profit (IV) | | | 372 494.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 797.00 | -33 787.00 | | -28 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 222 486.00 | 7 380 379.00 | | 7 222 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 111 143.00 | 7 392 457.00 | | 7 111 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 343.00 | -12 079.00 | | 111 343.00 |
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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 | 234 530.00 | | 7 785.00 | 234 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | 14 512.00 | 227 803.00 | |
IO DECREASES Total including other intangible assets | | | 38 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 512.00 | 188 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 495.00 | | 5 772.00 | 32 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 447.00 | | 1 763.00 | 201 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588.00 | | 250.00 | 588.00 |
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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 | 203 708.00 | 7 434.00 | 5 026.00 | 203 708.00 |
PE DEPRECIATION Total including other intangible assets | 27 111.00 | 2 801.00 | | 27 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 597.00 | 4 633.00 | 5 026.00 | 176 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 1 022 665.00 | 958 425.00 | 64 240.00 | 1 022 665.00 |
8C Staff and Related Accounts | 236 189.00 | 236 189.00 | | 236 189.00 |
8D Social Security and Other Social Organizations | 323 844.00 | 323 844.00 | | 323 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 092.00 | 25 092.00 | | 25 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 927.00 | 44 927.00 | | 44 927.00 |
8L Deferred income | 256 443.00 | 256 443.00 | | 256 443.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
UX Other trade receivables | 375 103.00 | 375 103.00 | | 375 103.00 |
UY Staff and related accounts | 6 484.00 | 6 484.00 | | 6 484.00 |
VA Doubtful or disputed receivables | 5 756.00 | | 5 756.00 | 5 756.00 |
VC Group and associates | 2 027 183.00 | 2 027 183.00 | | 2 027 183.00 |
VG Loans with a maturity of up to one year at origin | 6 113.00 | 6 113.00 | | 6 113.00 |
VI Group and Associates | 372 494.00 | 372 494.00 | | 372 494.00 |
VN Other taxes, similar payments | 273 307.00 | 273 307.00 | | 273 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 350.00 | 255 175.00 | 64 175.00 | 319 350.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008 581.00 | 2 937 812.00 | 70 769.00 | 3 008 581.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 835.00 | 2 223 595.00 | 64 240.00 | 2 287 835.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
