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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 109 270.00 | 109 270.00 | | 109 270.00 |
AR Technical installations, industrial equipment and tools | 696 185.00 | 153 552.00 | 542 632.00 | 696 185.00 |
AT Other tangible assets | 1 819 784.00 | 391 469.00 | 1 428 315.00 | 1 819 784.00 |
AV Fixed assets in progress | 36 342.00 | | 36 342.00 | 36 342.00 |
BH Other financial assets | 23 552.00 | | 23 552.00 | 23 552.00 |
BJ TOTAL (I) | 2 685 133.00 | 654 292.00 | 2 030 841.00 | 2 685 133.00 |
BL Raw materials, supplies | 33 335.00 | | 33 335.00 | 33 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 786 842.00 | | 786 842.00 | 786 842.00 |
BZ Other receivables | 2 276 560.00 | | 2 276 560.00 | 2 276 560.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 3 099 603.00 | | 3 099 603.00 | 3 099 603.00 |
CO Grand total (0 to V) | 5 784 735.00 | 654 292.00 | 5 130 444.00 | 5 784 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 202 713.00 | 113 533.00 | | 202 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 883.00 | 289 205.00 | | 567 883.00 |
DJ Investment subsidies | 1 179 479.00 | 1 229 794.00 | | 1 179 479.00 |
DL TOTAL (I) | 2 065 574.00 | 1 748 032.00 | | 2 065 574.00 |
DP Provisions for Risks | 58 950.00 | | | 58 950.00 |
DQ Provisions for Expenses | 18 823.00 | 15 266.00 | | 18 823.00 |
DR TOTAL (IV) | 77 773.00 | 15 266.00 | | 77 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 035.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 495 833.00 | 1 705 205.00 | | 1 495 833.00 |
DX Trade payables and related accounts | 836 514.00 | 799 756.00 | | 836 514.00 |
DY Tax and social security liabilities | 296 446.00 | 272 764.00 | | 296 446.00 |
DZ Fixed asset liabilities and related accounts | 850.00 | 2 621.00 | | 850.00 |
EA Other liabilities | 344 931.00 | 278 820.00 | | 344 931.00 |
EB Prepaid income (2) | 12 522.00 | | | 12 522.00 |
EC TOTAL (IV) | 2 987 096.00 | 3 121 200.00 | | 2 987 096.00 |
EE Grand total (I to V) | 5 130 444.00 | 4 884 498.00 | | 5 130 444.00 |
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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 | 1 897.00 | | 1 897.00 | 1 897.00 |
FG Production sold - services | 650 833.00 | | 650 833.00 | 650 833.00 |
FJ Net sales | 652 730.00 | | 652 730.00 | 652 730.00 |
FO Operating subsidies | | | 7 492 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 971.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 8 345 649.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 793.00 | |
FV Inventory change (raw materials and supplies) | | | -14 941.00 | |
FW Other purchases and external expenses | | | 4 755 495.00 | |
FX Taxes, duties, and similar payments | | | 148 195.00 | |
FY Salaries and Wages | | | 1 056 876.00 | |
FZ Social Security Contributions | | | 432 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 507.00 | |
GE Other Expenses | | | 7 833.00 | |
GF Total Operating Expenses (II) | | | 7 787 669.00 | |
GG - OPERATING RESULT (I - II) | | | 557 980.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 754.00 | |
GU Total financial expenses (VI) | | | 42 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 206 916.00 | 103 592.00 | | 206 916.00 |
HD Total exceptional income (VII) | 206 916.00 | 103 592.00 | | 206 916.00 |
HE Exceptional expenses on management operations | 242.00 | 76.00 | | 242.00 |
HF Exceptional expenses on capital transactions | | 2 345.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 2 421.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 673.00 | 101 171.00 | | 206 673.00 |
HK Income tax | 154 017.00 | 43 821.00 | | 154 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 552 565.00 | 7 489 375.00 | | 8 552 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 984 682.00 | 7 200 170.00 | | 7 984 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 883.00 | 289 205.00 | | 567 883.00 |
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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 | 2 650 225.00 | | 163 512.00 | 2 650 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 23 552.00 | |
I4 DECREASES Grand Total | 126 688.00 | 1 916.00 | 2 685 133.00 | 126 688.00 |
IY DECREASES Total Tangible Fixed Assets | 126 688.00 | 876.00 | 2 661 581.00 | 126 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 631 634.00 | | 157 512.00 | 2 631 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 592.00 | | 6 000.00 | 18 592.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 126 688.00 | | | 126 688.00 |
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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 | 334 050.00 | 321 118.00 | 876.00 | 334 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 050.00 | 321 118.00 | 876.00 | 334 050.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 266.00 | 62 507.00 | | 15 266.00 |
7C Grand total | 15 266.00 | 62 507.00 | | 15 266.00 |
UE of which provisions and reversals: - Operating | | 62 507.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 495 833.00 | 214 655.00 | 914 174.00 | 1 495 833.00 |
8B Suppliers and Related Accounts | 836 514.00 | 836 514.00 | | 836 514.00 |
8C Staff and Related Accounts | 107 193.00 | 107 193.00 | | 107 193.00 |
8D Social Security and Other Social Organizations | 155 455.00 | 155 455.00 | | 155 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 850.00 | 850.00 | | 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 635.00 | 285 635.00 | | 285 635.00 |
8L Deferred income | 12 522.00 | 12 522.00 | | 12 522.00 |
UT Other financial assets | 23 552.00 | | 23 552.00 | 23 552.00 |
UX Other trade receivables | 786 842.00 | 786 842.00 | | 786 842.00 |
UY Staff and related accounts | 3 908.00 | 3 908.00 | | 3 908.00 |
VB VAT | 177 892.00 | 177 892.00 | | 177 892.00 |
VC Group and associates | 432 491.00 | 432 491.00 | | 432 491.00 |
VI Group and Associates | 59 296.00 | 59 296.00 | | 59 296.00 |
VK Loans repaid during the year | 209 372.00 | | | 209 372.00 |
VP Miscellaneous | 1 653 310.00 | 1 653 310.00 | | 1 653 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 863.00 | 23 863.00 | | 23 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 958.00 | 8 958.00 | | 8 958.00 |
VS Prepaid expenses | 2 524.00 | 2 524.00 | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 089 478.00 | 3 065 926.00 | 23 552.00 | 3 089 478.00 |
VW VAT | 9 936.00 | 9 936.00 | | 9 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 097.00 | 1 705 919.00 | 914 174.00 | 2 987 097.00 |
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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 | 36.00 | 36.00 | | 36.00 |
