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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 | 78 512.00 | 78 512.00 | | 78 512.00 |
AN Land | 15 733.00 | 1 975.00 | 13 758.00 | 15 733.00 |
AP Buildings | 8 500.00 | 2 420.00 | 6 080.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 3 623.00 | 2 783.00 | 841.00 | 3 623.00 |
AT Other tangible assets | 121 159.00 | 94 121.00 | 27 038.00 | 121 159.00 |
AV Fixed assets in progress | 19 569.00 | | 19 569.00 | 19 569.00 |
BH Other financial assets | 4 544.00 | | 4 544.00 | 4 544.00 |
BJ TOTAL (I) | 251 641.00 | 179 811.00 | 71 829.00 | 251 641.00 |
BL Raw materials, supplies | 21 115.00 | | 21 115.00 | 21 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 644 170.00 | 6 263.00 | 637 907.00 | 644 170.00 |
BZ Other receivables | 2 870 915.00 | | 2 870 915.00 | 2 870 915.00 |
CF Cash and cash equivalents | 4 420.00 | | 4 420.00 | 4 420.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 3 541 080.00 | 6 263.00 | 3 534 817.00 | 3 541 080.00 |
CO Grand total (0 to V) | 3 792 721.00 | 186 074.00 | 3 606 647.00 | 3 792 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 100.00 | 173 100.00 | | 173 100.00 |
DD Legal reserve (1) | 17 310.00 | 17 310.00 | | 17 310.00 |
DG Other reserves | 522 796.00 | 432 328.00 | | 522 796.00 |
DH Retained earnings | 335 269.00 | 179 438.00 | | 335 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 527.00 | 246 299.00 | | 212 527.00 |
DL TOTAL (I) | 1 261 002.00 | 1 048 475.00 | | 1 261 002.00 |
DQ Provisions for Expenses | 103 638.00 | 103 553.00 | | 103 638.00 |
DR TOTAL (IV) | 103 638.00 | 103 553.00 | | 103 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 230.00 | | |
DX Trade payables and related accounts | 1 113 489.00 | 894 225.00 | | 1 113 489.00 |
DY Tax and social security liabilities | 307 771.00 | 351 304.00 | | 307 771.00 |
DZ Fixed asset liabilities and related accounts | 23 483.00 | 31 715.00 | | 23 483.00 |
EA Other liabilities | 797 263.00 | 667 088.00 | | 797 263.00 |
EC TOTAL (IV) | 2 242 006.00 | 1 946 562.00 | | 2 242 006.00 |
EE Grand total (I to V) | 3 606 647.00 | 3 098 590.00 | | 3 606 647.00 |
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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 | | | 1 649 157.00 | |
FJ Net sales | | | 1 649 157.00 | |
FO Operating subsidies | | | 2 878 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 237.00 | |
FQ Other income | | | 1 365.00 | |
FR Total operating income (I) | | | 4 651 111.00 | |
FU Purchases of raw materials and other supplies | | | 26 894.00 | |
FV Inventory change (raw materials and supplies) | | | 1 224.00 | |
FW Other purchases and external expenses | | | 2 225 152.00 | |
FX Taxes, duties, and similar payments | | | 141 058.00 | |
FY Salaries and Wages | | | 1 316 220.00 | |
FZ Social Security Contributions | | | 609 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 985.00 | |
GE Other Expenses | | | 159 917.00 | |
GF Total Operating Expenses (II) | | | 4 499 330.00 | |
GG - OPERATING RESULT (I - II) | | | 151 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -30 713.00 | 30 713.00 | | -30 713.00 |
HK Income tax | -30 033.00 | -13 019.00 | | -30 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 651 111.00 | 4 596 583.00 | | 4 651 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 438 584.00 | 4 350 284.00 | | 4 438 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 527.00 | 246 299.00 | | 212 527.00 |
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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 | 245 971.00 | | 1 124.00 | 245 971.00 |
I3 DECREASES Total Financial Fixed Assets | -6 860.00 | | 19 569.00 | -6 860.00 |
I4 DECREASES Grand Total | | | 247 095.00 | |
IO DECREASES Total including other intangible assets | | | 78 512.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 860.00 | | 149 014.00 | 6 860.00 |
KD ACQUISITIONS Total including other intangible assets | 78 512.00 | | | 78 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 030.00 | | 1 124.00 | 141 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 429.00 | | | 26 429.00 |
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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 | 167 390.00 | 12 421.00 | | 167 390.00 |
PE DEPRECIATION Total including other intangible assets | 78 240.00 | 272.00 | | 78 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 150.00 | 12 149.00 | | 89 150.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 103 553.00 | 985.00 | 900.00 | 103 553.00 |
7C Grand total | 103 553.00 | 985.00 | 900.00 | 103 553.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 113 489.00 | 1 113 489.00 | | 1 113 489.00 |
8C Staff and Related Accounts | 89 932.00 | 89 932.00 | | 89 932.00 |
8D Social Security and Other Social Organizations | 169 121.00 | 169 121.00 | | 169 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 483.00 | 23 483.00 | | 23 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 263.00 | 797 263.00 | | 797 263.00 |
UT Other financial assets | 4 544.00 | | 4 544.00 | 4 544.00 |
UX Other trade receivables | 637 729.00 | 637 729.00 | | 637 729.00 |
UY Staff and related accounts | 7 508.00 | 7 508.00 | | 7 508.00 |
VA Doubtful or disputed receivables | 6 441.00 | 6 441.00 | | 6 441.00 |
VC Group and associates | 2 495 215.00 | 2 495 215.00 | | 2 495 215.00 |
VN Other taxes, similar payments | 180 183.00 | 180 183.00 | | 180 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 297.00 | 8 297.00 | | 8 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 010.00 | 188 010.00 | | 188 010.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 520 089.00 | 3 515 545.00 | 4 544.00 | 3 520 089.00 |
VW VAT | 40 421.00 | 40 421.00 | | 40 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 006.00 | 2 242 006.00 | | 2 242 006.00 |
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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 | 43.00 | | | 43.00 |
