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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 | 33 558.00 | 28 143.00 | 5 414.00 | 33 558.00 |
AR Technical installations, industrial equipment and tools | 425 720.00 | 358 895.00 | 66 824.00 | 425 720.00 |
AT Other tangible assets | 201 170.00 | 184 492.00 | 16 677.00 | 201 170.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 271.00 | | 13 271.00 | 13 271.00 |
BJ TOTAL (I) | 673 735.00 | 571 531.00 | 102 203.00 | 673 735.00 |
BT Goods | 1 244.00 | | 1 244.00 | 1 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 915.00 | | 92 915.00 | 92 915.00 |
BZ Other receivables | 200 607.00 | | 200 607.00 | 200 607.00 |
CF Cash and cash equivalents | 299 763.00 | | 299 763.00 | 299 763.00 |
CH Prepaid expenses | 36 954.00 | | 36 954.00 | 36 954.00 |
CJ TOTAL (II) | 631 485.00 | | 631 485.00 | 631 485.00 |
CO Grand total (0 to V) | 1 305 221.00 | 571 531.00 | 733 689.00 | 1 305 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 128 857.00 | 122 285.00 | | 128 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 975.00 | 6 571.00 | | 1 975.00 |
DJ Investment subsidies | 37 983.00 | 25 127.00 | | 37 983.00 |
DL TOTAL (I) | 177 200.00 | 162 369.00 | | 177 200.00 |
DP Provisions for Risks | 38 967.00 | 33 349.00 | | 38 967.00 |
DR TOTAL (IV) | 38 967.00 | 33 349.00 | | 38 967.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 3 934.00 | | 256.00 |
DW Advances and down payments received on current orders | 167 562.00 | 153 243.00 | | 167 562.00 |
DX Trade payables and related accounts | 119 747.00 | 118 547.00 | | 119 747.00 |
DY Tax and social security liabilities | 179 713.00 | 210 847.00 | | 179 713.00 |
DZ Fixed asset liabilities and related accounts | 2 735.00 | | | 2 735.00 |
EA Other liabilities | -3 326.00 | 2 025.00 | | -3 326.00 |
EB Prepaid income (2) | 50 833.00 | 20 499.00 | | 50 833.00 |
EC TOTAL (IV) | 517 521.00 | 509 096.00 | | 517 521.00 |
EE Grand total (I to V) | 733 689.00 | 704 816.00 | | 733 689.00 |
EG Accrued income and payables due within one year | 25 610.00 | 393 400.00 | | 25 610.00 |
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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 | | | 71 107.00 | |
FD Production sold - goods | | | 654 176.00 | |
FJ Net sales | | | 725 283.00 | |
FO Operating subsidies | | | 2 696 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 246.00 | |
FQ Other income | | | 7 300.00 | |
FR Total operating income (I) | | | 3 446 313.00 | |
FS Purchases of goods (including customs duties) | | | 30 014.00 | |
FT Inventory change (goods) | | | 1 489.00 | |
FW Other purchases and external expenses | | | 1 455 961.00 | |
FX Taxes, duties, and similar payments | | | 35 260.00 | |
FY Salaries and Wages | | | 1 279 417.00 | |
FZ Social Security Contributions | | | 549 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 618.00 | |
GE Other Expenses | | | 54 725.00 | |
GF Total Operating Expenses (II) | | | 3 447 679.00 | |
GG - OPERATING RESULT (I - II) | | | -1 366.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 644.00 | 2 745.00 | | 4 644.00 |
HD Total exceptional income (VII) | 4 644.00 | 2 745.00 | | 4 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 644.00 | 2 745.00 | | 4 644.00 |
HK Income tax | -1 910.00 | | | -1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 957.00 | 3 540 054.00 | | 3 450 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448 981.00 | 3 533 483.00 | | 3 448 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 975.00 | 6 571.00 | | 1 975.00 |
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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 | 628 224.00 | | 45 511.00 | 628 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 286.00 | |
I4 DECREASES Grand Total | | | 673 735.00 | |
IO DECREASES Total including other intangible assets | | | 33 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 959.00 | | 599.00 | 32 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 093.00 | | 44 797.00 | 582 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 171.00 | | 114.00 | 13 171.00 |
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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 | 535 811.00 | 35 720.00 | | 535 811.00 |
PE DEPRECIATION Total including other intangible assets | 27 959.00 | 184.00 | | 27 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 851.00 | 35 536.00 | | 507 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 7.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 349.00 | 5 618.00 | | 33 349.00 |
6T Receivables | 4 897.00 | | 4 897.00 | 4 897.00 |
7B Total provisions for depreciation | 4 897.00 | | 4 897.00 | 4 897.00 |
7C Grand total | 38 246.00 | 5 618.00 | 4 897.00 | 38 246.00 |
UE of which provisions and reversals: - Operating | | 5 618.00 | 4 897.00 | |
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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 | 119 747.00 | 119 747.00 | | 119 747.00 |
8C Staff and Related Accounts | 51 847.00 | 51 847.00 | | 51 847.00 |
8D Social Security and Other Social Organizations | 110 705.00 | 110 705.00 | | 110 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 735.00 | 2 735.00 | | 2 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | -3 326.00 | -3 326.00 | | -3 326.00 |
8L Deferred income | 50 833.00 | 50 833.00 | | 50 833.00 |
UT Other financial assets | 13 271.00 | | 13 271.00 | 13 271.00 |
UX Other trade receivables | 92 915.00 | 92 915.00 | | 92 915.00 |
UY Staff and related accounts | 677.00 | 677.00 | | 677.00 |
UZ Social Security, other social security organizations | 2 589.00 | 2 589.00 | | 2 589.00 |
VB VAT | 15 589.00 | 15 589.00 | | 15 589.00 |
VH Loans with a maturity of more than one year at origin | 256.00 | 256.00 | | 256.00 |
VM Income taxes | 1 910.00 | 1 910.00 | | 1 910.00 |
VN Other taxes, similar payments | 9 367.00 | 9 367.00 | | 9 367.00 |
VP Miscellaneous | 170 070.00 | 170 070.00 | | 170 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 018.00 | 11 018.00 | | 11 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 36 954.00 | 36 954.00 | | 36 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 748.00 | 330 477.00 | 13 271.00 | 343 748.00 |
VW VAT | 6 143.00 | 6 143.00 | | 6 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 959.00 | 349 959.00 | | 349 959.00 |
