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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 227 491.00 | 181 658.00 | 45 833.00 | 227 491.00 |
AT Other tangible assets | 2 628 381.00 | 2 111 166.00 | 517 215.00 | 2 628 381.00 |
BH Other financial assets | 7 415.00 | | 7 415.00 | 7 415.00 |
BJ TOTAL (I) | 2 909 058.00 | 2 296 114.00 | 612 944.00 | 2 909 058.00 |
BL Raw materials, supplies | 127 076.00 | | 127 076.00 | 127 076.00 |
BV Advances and down payments on orders | 58 373.00 | | 58 373.00 | 58 373.00 |
BX Customers and related accounts | 878 928.00 | 27 213.00 | 851 716.00 | 878 928.00 |
BZ Other receivables | 297 243.00 | | 297 243.00 | 297 243.00 |
CF Cash and cash equivalents | 353 522.00 | | 353 522.00 | 353 522.00 |
CH Prepaid expenses | 163 196.00 | | 163 196.00 | 163 196.00 |
CJ TOTAL (II) | 1 878 339.00 | 27 213.00 | 1 851 126.00 | 1 878 339.00 |
CN Currency translation adjustments (V) | 3 171.00 | | 3 171.00 | 3 171.00 |
CO Grand total (0 to V) | 4 790 568.00 | 2 323 327.00 | 2 467 241.00 | 4 790 568.00 |
CU Other investments | 12 481.00 | | 12 481.00 | 12 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 840.00 | 322 840.00 | | 322 840.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 876 271.00 | 876 271.00 | | 876 271.00 |
DH Retained earnings | -217 436.00 | -870 945.00 | | -217 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 283.00 | 653 509.00 | | 358 283.00 |
DL TOTAL (I) | 1 381 958.00 | 1 023 675.00 | | 1 381 958.00 |
DP Provisions for Risks | 3 171.00 | | | 3 171.00 |
DR TOTAL (IV) | 3 171.00 | | | 3 171.00 |
DU Loans and Debts from Credit Institutions (3) | 226 441.00 | 202 444.00 | | 226 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 466.00 | 11 552.00 | | 15 466.00 |
DW Advances and down payments received on current orders | 9 729.00 | | | 9 729.00 |
DX Trade payables and related accounts | 575 314.00 | 379 948.00 | | 575 314.00 |
DY Tax and social security liabilities | 233 593.00 | 532 777.00 | | 233 593.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 19 540.00 | 18 216.00 | | 19 540.00 |
EC TOTAL (IV) | 1 082 083.00 | 1 144 936.00 | | 1 082 083.00 |
ED (V) | 29.00 | | | 29.00 |
EE Grand total (I to V) | 2 467 241.00 | 2 168 611.00 | | 2 467 241.00 |
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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 | 6 481 494.00 | | 6 481 494.00 | 6 481 494.00 |
FJ Net sales | 6 481 494.00 | | 6 481 494.00 | 6 481 494.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742 813.00 | |
FQ Other income | | | 8 457.00 | |
FR Total operating income (I) | | | 7 232 764.00 | |
FU Purchases of raw materials and other supplies | | | 792 761.00 | |
FV Inventory change (raw materials and supplies) | | | -16 416.00 | |
FW Other purchases and external expenses | | | 4 384 371.00 | |
FX Taxes, duties, and similar payments | | | 30 301.00 | |
FY Salaries and Wages | | | 631 497.00 | |
FZ Social Security Contributions | | | 233 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 213.00 | |
GE Other Expenses | | | 58 828.00 | |
GF Total Operating Expenses (II) | | | 6 464 845.00 | |
GG - OPERATING RESULT (I - II) | | | 767 919.00 | |
GN Positive exchange differences | | | 25 987.00 | |
GP Total financial income (V) | | | 25 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 171.00 | |
GR Interest and similar expenses | | | 18 491.00 | |
GS Negative differences of foreign exchange | | | 42 427.00 | |
GU Total financial expenses (VI) | | | 64 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 680.00 | 30 015.00 | | 72 680.00 |
HB Exceptional income from capital transactions | 2 508 847.00 | 100 000.00 | | 2 508 847.00 |
HD Total exceptional income (VII) | 2 581 527.00 | 130 015.00 | | 2 581 527.00 |
HE Exceptional expenses on management operations | 491 627.00 | 39 127.00 | | 491 627.00 |
HF Exceptional expenses on capital transactions | 2 392 023.00 | 62 083.00 | | 2 392 023.00 |
HG Exceptional depreciation and provisions | 67 618.00 | | | 67 618.00 |
HH Total exceptional expenses (VIII) | 2 951 269.00 | 101 210.00 | | 2 951 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 742.00 | 28 805.00 | | -369 742.00 |
HK Income tax | 1 793.00 | -22 009.00 | | 1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 840 278.00 | 6 128 398.00 | | 9 840 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 481 995.00 | 5 474 889.00 | | 9 481 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 283.00 | 653 509.00 | | 358 283.00 |
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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 | 2 559 520.00 | 390 600.00 | 654 006.00 | 2 559 520.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556 230.00 | 390 600.00 | 654 006.00 | 2 556 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 290.00 | | | 3 290.00 |
6E on fixed assets – tangible | 2 556 230.00 | 390 600.00 | 654 006.00 | 2 556 230.00 |
6N Inventories and work in progress | 12 074.00 | 213.00 | 12 074.00 | 12 074.00 |
7B Total provisions for depreciation | 12 074.00 | 27 213.00 | 12 074.00 | 12 074.00 |
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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 | 15 466.00 | 15 466.00 | | 15 466.00 |
8B Suppliers and Related Accounts | 575 314.00 | 575 314.00 | | 575 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 540.00 | 19 540.00 | | 19 540.00 |
UT Other financial assets | 7 415.00 | | 7 415.00 | 7 415.00 |
VG Loans with a maturity of up to one year at origin | 226 441.00 | 226 441.00 | | 226 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 593.00 | 233 593.00 | | 233 593.00 |
VS Prepaid expenses | 1 339 368.00 | 1 339 368.00 | | 1 339 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 783.00 | 1 339 368.00 | 7 415.00 | 1 346 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 354.00 | 1 072 354.00 | | 1 072 354.00 |
