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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 | 651 779.00 | 259 095.00 | 393 684.00 | 651 779.00 |
AJ Other Intangible Assets | 16 135.00 | 8 198.00 | 7 937.00 | 16 135.00 |
AR Technical installations, industrial equipment and tools | 79 266.00 | 68 133.00 | 11 133.00 | 79 266.00 |
AT Other tangible assets | 68 143.00 | 54 654.00 | 3 479.00 | 68 143.00 |
AV Fixed assets in progress | 110 555.00 | | 110 555.00 | 110 555.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 214.00 | | 2 214.00 | 2 214.00 |
BJ TOTAL (I) | 935 084.00 | 389 089.00 | 545 994.00 | 935 084.00 |
BV Advances and down payments on orders | 9 549.00 | | 9 549.00 | 9 549.00 |
BX Customers and related accounts | 803 250.00 | 24 502.00 | 778 747.00 | 803 250.00 |
BZ Other receivables | 107 329.00 | | 107 329.00 | 107 329.00 |
CF Cash and cash equivalents | 315 694.00 | | 315 694.00 | 315 694.00 |
CH Prepaid expenses | 11 979.00 | | 11 979.00 | 11 979.00 |
CJ TOTAL (II) | 1 247 801.00 | 24 502.00 | 1 223 298.00 | 1 247 801.00 |
CO Grand total (0 to V) | 2 182 885.00 | 413 592.00 | 1 769 293.00 | 2 182 885.00 |
CU Other investments | 15 992.00 | | 15 992.00 | 15 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 525.00 | 112 375.00 | | 112 525.00 |
DD Legal reserve (1) | 31 237.00 | 31 237.00 | | 31 237.00 |
DF Regulated reserves (1) | 41 558.00 | 41 558.00 | | 41 558.00 |
DG Other reserves | 174 216.00 | 174 216.00 | | 174 216.00 |
DH Retained earnings | -453 678.00 | -541 968.00 | | -453 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 863.00 | 88 290.00 | | 180 863.00 |
DL TOTAL (I) | 86 721.00 | -94 292.00 | | 86 721.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 51 003.00 | 48 018.00 | | 51 003.00 |
DR TOTAL (IV) | 71 003.00 | 68 018.00 | | 71 003.00 |
DW Advances and down payments received on current orders | 29 217.00 | 14 997.00 | | 29 217.00 |
DX Trade payables and related accounts | 236 417.00 | 643 308.00 | | 236 417.00 |
DY Tax and social security liabilities | | 342 755.00 | | |
DZ Fixed asset liabilities and related accounts | 63 400.00 | | | 63 400.00 |
EA Other liabilities | 705 350.00 | 729 032.00 | | 705 350.00 |
EB Prepaid income (2) | 291 845.00 | 397 512.00 | | 291 845.00 |
EC TOTAL (IV) | 1 811 569.00 | 2 127 604.00 | | 1 811 569.00 |
EE Grand total (I to V) | 1 769 293.00 | 2 101 331.00 | | 1 769 293.00 |
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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 | 23 600.00 | | 23 600.00 | 23 600.00 |
FG Production sold - services | 2 341 011.00 | | 2 341 011.00 | 2 341 011.00 |
FJ Net sales | 2 364 611.00 | | 2 364 611.00 | 2 364 611.00 |
FN Capitalized production | | | 88 570.00 | |
FO Operating subsidies | | | 228 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 018.00 | |
FQ Other income | | | 46 401.00 | |
FR Total operating income (I) | | | 2 759 457.00 | |
FW Other purchases and external expenses | | | 1 289 277.00 | |
FX Taxes, duties, and similar payments | | | 33 684.00 | |
FY Salaries and Wages | | | 680 174.00 | |
FZ Social Security Contributions | | | 337 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 965.00 | |
GE Other Expenses | | | 51 365.00 | |
GF Total Operating Expenses (II) | | | 2 563 302.00 | |
GG - OPERATING RESULT (I - II) | | | 196 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HD Total exceptional income (VII) | 551.00 | | | 551.00 |
HE Exceptional expenses on management operations | 15 844.00 | 22 281.00 | | 15 844.00 |
HH Total exceptional expenses (VIII) | 15 844.00 | 22 281.00 | | 15 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 292.00 | -22 281.00 | | -15 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 009.00 | 3 205 629.00 | | 2 760 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 146.00 | 3 117 338.00 | | 2 579 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 863.00 | 88 291.00 | | 180 863.00 |
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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 | 555 098.00 | | 514 918.00 | 555 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 19 206.00 | |
I4 DECREASES Grand Total | 131 905.00 | 3 030.00 | 935 084.00 | 131 905.00 |
IO DECREASES Total including other intangible assets | | | 667 914.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 905.00 | 2 030.00 | 247 964.00 | 131 905.00 |
KD ACQUISITIONS Total including other intangible assets | 265 151.00 | | 402 763.00 | 265 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 560.00 | | 108 339.00 | 273 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 387.00 | | 3 816.00 | 16 387.00 |
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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 | 220 927.00 | 168 163.00 | | 220 927.00 |
PE DEPRECIATION Total including other intangible assets | 113 886.00 | 152 407.00 | | 113 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 040.00 | 15 756.00 | | 107 040.00 |
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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 | 236 417.00 | 236 417.00 | | 236 417.00 |
8C Staff and Related Accounts | 102 193.00 | 102 193.00 | | 102 193.00 |
8D Social Security and Other Social Organizations | 125 497.00 | 125 497.00 | | 125 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 400.00 | 53 400.00 | | 53 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 350.00 | 705 350.00 | | 705 350.00 |
8L Deferred income | 291 845.00 | 291 845.00 | | 291 845.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 2 214.00 | | 2 214.00 | 2 214.00 |
UX Other trade receivables | 798 181.00 | 798 181.00 | | 798 181.00 |
UY Staff and related accounts | 7 090.00 | 7 090.00 | | 7 090.00 |
VA Doubtful or disputed receivables | 5 069.00 | | 5 069.00 | 5 069.00 |
VB VAT | 13 667.00 | 13 667.00 | | 13 667.00 |
VN Other taxes, similar payments | 5 178.00 | 5 178.00 | | 5 178.00 |
VP Miscellaneous | 81 376.00 | 81 378.00 | | 81 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 072.00 | 4 072.00 | | 4 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 11 979.00 | 11 979.00 | | 11 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 772.00 | 917 489.00 | 8 283.00 | 925 772.00 |
VW VAT | 63 577.00 | 63 577.00 | | 63 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 352.00 | 1 582 352.00 | | 1 582 352.00 |
