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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 | 103 272.00 | 49 973.00 | 53 299.00 | 103 272.00 |
AP Buildings | 4 442.00 | 2 886.00 | 1 556.00 | 4 442.00 |
AR Technical installations, industrial equipment and tools | 120 887.00 | 72 873.00 | 48 014.00 | 120 887.00 |
AT Other tangible assets | 668 221.00 | 230 196.00 | 438 024.00 | 668 221.00 |
AV Fixed assets in progress | 386 326.00 | | 386 326.00 | 386 326.00 |
BB Receivables related to investments | 13 030.00 | 13 031.00 | | 13 030.00 |
BF Loans | 302 844.00 | | 302 844.00 | 302 844.00 |
BH Other financial assets | 6 705.00 | | 6 705.00 | 6 705.00 |
BJ TOTAL (I) | 1 605 750.00 | 368 982.00 | 1 236 768.00 | 1 605 750.00 |
BL Raw materials, supplies | 26 877.00 | | 26 877.00 | 26 877.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 170 907.00 | 92 235.00 | 78 672.00 | 170 907.00 |
BZ Other receivables | 396 812.00 | | 396 812.00 | 396 812.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 898.00 | | 72 898.00 | 72 898.00 |
CH Prepaid expenses | 14 323.00 | | 14 323.00 | 14 323.00 |
CJ TOTAL (II) | 683 618.00 | 92 235.00 | 591 383.00 | 683 618.00 |
CO Grand total (0 to V) | 2 289 368.00 | 461 217.00 | 1 828 151.00 | 2 289 368.00 |
CU Other investments | 23.00 | 23.00 | | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 855.00 | 113 855.00 | | 113 855.00 |
DD Legal reserve (1) | 11 386.00 | 11 386.00 | | 11 386.00 |
DG Other reserves | 9 337.00 | 9 242.00 | | 9 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 710.00 | 292 895.00 | | 47 710.00 |
DL TOTAL (I) | 182 288.00 | 427 377.00 | | 182 288.00 |
DU Loans and Debts from Credit Institutions (3) | 244 307.00 | 410 284.00 | | 244 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 637.00 | 454 129.00 | | 574 637.00 |
DW Advances and down payments received on current orders | 8 776.00 | 3 398.00 | | 8 776.00 |
DX Trade payables and related accounts | 342 300.00 | 206 814.00 | | 342 300.00 |
DY Tax and social security liabilities | 375 403.00 | 376 332.00 | | 375 403.00 |
DZ Fixed asset liabilities and related accounts | 80 609.00 | 88 242.00 | | 80 609.00 |
EA Other liabilities | 19 831.00 | 19 572.00 | | 19 831.00 |
EC TOTAL (IV) | 1 645 863.00 | 1 558 770.00 | | 1 645 863.00 |
EE Grand total (I to V) | 1 828 151.00 | 1 986 147.00 | | 1 828 151.00 |
EG Accrued income and payables due within one year | 1 458 907.00 | 1 220 202.00 | | 1 458 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 214 649.00 | | 7 214 649.00 | 7 214 649.00 |
FJ Net sales | 7 214 649.00 | | 7 214 649.00 | 7 214 649.00 |
FO Operating subsidies | | | 14 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 056.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 7 257 332.00 | |
FU Purchases of raw materials and other supplies | | | 93 463.00 | |
FV Inventory change (raw materials and supplies) | | | -829.00 | |
FW Other purchases and external expenses | | | 3 776 491.00 | |
FX Taxes, duties, and similar payments | | | 380 607.00 | |
FY Salaries and Wages | | | 2 040 459.00 | |
FZ Social Security Contributions | | | 818 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 7 215 232.00 | |
GG - OPERATING RESULT (I - II) | | | 42 100.00 | |
GL Other interest and similar income | | | 4 987.00 | |
GP Total financial income (V) | | | 4 987.00 | |
GR Interest and similar expenses | | | 10 060.00 | |
GU Total financial expenses (VI) | | | 10 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 978.00 | 55 300.00 | | 24 978.00 |
HA Exceptional income from management transactions | 15 752.00 | 29 949.00 | | 15 752.00 |
HB Exceptional income from capital transactions | | 5 106.00 | | |
HD Total exceptional income (VII) | 15 752.00 | 35 054.00 | | 15 752.00 |
HE Exceptional expenses on management operations | 11 068.00 | 3 626.00 | | 11 068.00 |
HH Total exceptional expenses (VIII) | 11 068.00 | 3 626.00 | | 11 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 684.00 | 31 428.00 | | 4 684.00 |
HK Income tax | -6 000.00 | 79 734.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 278 071.00 | 7 335 843.00 | | 7 278 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 230 360.00 | 7 042 948.00 | | 7 230 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 710.00 | 292 895.00 | | 47 710.00 |
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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 | 1 490 892.00 | | 114 857.00 | 1 490 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 602.00 | |
I4 DECREASES Grand Total | | | 1 605 751.00 | |
IO DECREASES Total including other intangible assets | | | 103 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 891.00 | | 63 380.00 | 39 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 786.00 | | 47 090.00 | 1 132 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 215.00 | | 4 387.00 | 318 215.00 |
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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 | 249 124.00 | 106 803.00 | | 249 124.00 |
PE DEPRECIATION Total including other intangible assets | 35 371.00 | 14 600.00 | | 35 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 752.00 | 92 202.00 | | 213 752.00 |
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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 | 77 810.00 | 77 810.00 | | 77 810.00 |
8B Suppliers and Related Accounts | 342 300.00 | 342 300.00 | | 342 300.00 |
8C Staff and Related Accounts | 121 226.00 | 121 226.00 | | 121 226.00 |
8D Social Security and Other Social Organizations | 187 764.00 | 187 764.00 | | 187 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 608.00 | 80 608.00 | | 80 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 831.00 | 19 831.00 | | 19 831.00 |
UL Receivables related to investments | 13 030.00 | 13 030.00 | | 13 030.00 |
UP Loans | 302 844.00 | 302 844.00 | | 302 844.00 |
UT Other financial assets | 6 704.00 | 6 704.00 | | 6 704.00 |
UX Other trade receivables | 170 906.00 | 170 906.00 | | 170 906.00 |
UY Staff and related accounts | 2 745.00 | 2 745.00 | | 2 745.00 |
UZ Social Security, other social security organizations | 2 705.00 | 2 705.00 | | 2 705.00 |
VB VAT | 82 790.00 | 82 790.00 | | 82 790.00 |
VH Loans with a maturity of more than one year at origin | 244 307.00 | 66 126.00 | 178 180.00 | 244 307.00 |
VI Group and Associates | 496 826.00 | 496 826.00 | | 496 826.00 |
VK Loans repaid during the year | 166 098.00 | | | 166 098.00 |
VM Income taxes | 229 537.00 | 229 537.00 | | 229 537.00 |
VN Other taxes, similar payments | 51 537.00 | 51 537.00 | | 51 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 226.00 | 66 226.00 | | 66 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 497.00 | 27 497.00 | | 27 497.00 |
VS Prepaid expenses | 14 322.00 | 14 322.00 | | 14 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 621.00 | 904 621.00 | | 904 621.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 087.00 | 1 458 907.00 | 178 180.00 | 1 637 087.00 |
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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 | 49.00 | | | 49.00 |
