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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 | 151 781.00 | 130 542.00 | 21 239.00 | 151 781.00 |
AJ Other Intangible Assets | 9 720.00 | | 9 720.00 | 9 720.00 |
AT Other tangible assets | 259 236.00 | 241 309.00 | 17 926.00 | 259 236.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 1 237 755.00 | 371 852.00 | 865 903.00 | 1 237 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 762 944.00 | | 762 944.00 | 762 944.00 |
BZ Other receivables | 110 828.00 | | 110 828.00 | 110 828.00 |
CB Subscribed and called capital, not paid | -9 000.00 | | -9 000.00 | -9 000.00 |
CF Cash and cash equivalents | 10 538.00 | | 10 538.00 | 10 538.00 |
CH Prepaid expenses | 7 629.00 | | 7 629.00 | 7 629.00 |
CJ TOTAL (II) | 882 938.00 | | 882 938.00 | 882 938.00 |
CO Grand total (0 to V) | 2 120 693.00 | 371 852.00 | 1 748 842.00 | 2 120 693.00 |
CS Evaluated investments - equity method | 816 940.00 | | 816 940.00 | 816 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 36 262.00 | 36 262.00 | | 36 262.00 |
DG Other reserves | 498 375.00 | 520 661.00 | | 498 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521.00 | -22 286.00 | | 1 521.00 |
DK Regulated provisions | 2 688.00 | 2 629.00 | | 2 688.00 |
DL TOTAL (I) | 1 238 846.00 | 1 237 266.00 | | 1 238 846.00 |
DU Loans and Debts from Credit Institutions (3) | 14 800.00 | 11 858.00 | | 14 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 882.00 | 38 697.00 | | 101 882.00 |
DW Advances and down payments received on current orders | 8 016.00 | 2 376.00 | | 8 016.00 |
DX Trade payables and related accounts | 26 942.00 | 39 639.00 | | 26 942.00 |
DY Tax and social security liabilities | 82 015.00 | 104 558.00 | | 82 015.00 |
DZ Fixed asset liabilities and related accounts | 15 700.00 | 14 783.00 | | 15 700.00 |
EA Other liabilities | 260 640.00 | | | 260 640.00 |
EC TOTAL (IV) | 509 995.00 | 211 911.00 | | 509 995.00 |
EE Grand total (I to V) | 1 748 842.00 | 1 449 177.00 | | 1 748 842.00 |
EI Including equity loans | 101 882.00 | | | 101 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 533 600.00 | |
FJ Net sales | | | 533 600.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 533 607.00 | |
FW Other purchases and external expenses | | | 157 093.00 | |
FX Taxes, duties, and similar payments | | | 9 556.00 | |
FY Salaries and Wages | | | 256 976.00 | |
FZ Social Security Contributions | | | 82 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 891.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 528 592.00 | |
GG - OPERATING RESULT (I - II) | | | 5 016.00 | |
GR Interest and similar expenses | | | 3 053.00 | |
GU Total financial expenses (VI) | | | 3 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 113.00 | 140.00 | | 113.00 |
HD Total exceptional income (VII) | 113.00 | 140.00 | | 113.00 |
HE Exceptional expenses on management operations | 383.00 | 2 144.00 | | 383.00 |
HG Exceptional depreciation and provisions | 172.00 | 274.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 555.00 | 2 417.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -2 277.00 | | -443.00 |
HK Income tax | | -2 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 720.00 | 625 412.00 | | 533 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 200.00 | 647 698.00 | | 532 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521.00 | -22 286.00 | | 1 521.00 |
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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 | 1 211 530.00 | | 26 225.00 | 1 211 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817 019.00 | |
I4 DECREASES Grand Total | | | 1 237 755.00 | |
IO DECREASES Total including other intangible assets | | | 161 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 046.00 | | 18 455.00 | 143 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 465.00 | | 7 770.00 | 251 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 019.00 | | | 817 019.00 |
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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 | 348 961.00 | 22 891.00 | | 348 961.00 |
PE DEPRECIATION Total including other intangible assets | 117 753.00 | 12 790.00 | | 117 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 208.00 | 10 101.00 | | 231 208.00 |
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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 | 26 942.00 | 26 942.00 | | 26 942.00 |
8C Staff and Related Accounts | 35 294.00 | 35 294.00 | | 35 294.00 |
8D Social Security and Other Social Organizations | 39 054.00 | 39 054.00 | | 39 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 700.00 | 15 700.00 | | 15 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 656.00 | 268 656.00 | | 268 656.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 762 944.00 | 762 944.00 | | 762 944.00 |
UY Staff and related accounts | 763.00 | 763.00 | | 763.00 |
VB VAT | 20 847.00 | 20 847.00 | | 20 847.00 |
VC Group and associates | 37 923.00 | 37 923.00 | | 37 923.00 |
VH Loans with a maturity of more than one year at origin | 14 800.00 | 14 800.00 | | 14 800.00 |
VI Group and Associates | 101 882.00 | 101 882.00 | | 101 882.00 |
VM Income taxes | 49 678.00 | 49 678.00 | | 49 678.00 |
VN Other taxes, similar payments | 1 617.00 | 1 617.00 | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VS Prepaid expenses | 7 629.00 | 7 629.00 | | 7 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 479.00 | 881 400.00 | 79.00 | 881 479.00 |
VW VAT | 5 988.00 | 5 988.00 | | 5 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 995.00 | 509 995.00 | | 509 995.00 |
