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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 | 24 081.00 | 21 964.00 | 2 117.00 | 24 081.00 |
AP Buildings | 588.00 | 157.00 | 431.00 | 588.00 |
AR Technical installations, industrial equipment and tools | 20 115.00 | 6 185.00 | 13 930.00 | 20 115.00 |
AT Other tangible assets | 96 815.00 | 57 796.00 | 39 019.00 | 96 815.00 |
AV Fixed assets in progress | 9 235.00 | | 9 235.00 | 9 235.00 |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 152 292.00 | 86 102.00 | 66 189.00 | 152 292.00 |
BL Raw materials, supplies | 107 742.00 | | 107 742.00 | 107 742.00 |
BV Advances and down payments on orders | 71 425.00 | | 71 425.00 | 71 425.00 |
BX Customers and related accounts | 437 192.00 | 332.00 | 436 860.00 | 437 192.00 |
BZ Other receivables | 4 781 966.00 | | 4 781 966.00 | 4 781 966.00 |
CF Cash and cash equivalents | 65 337.00 | | 65 337.00 | 65 337.00 |
CH Prepaid expenses | 12 567.00 | | 12 567.00 | 12 567.00 |
CJ TOTAL (II) | 5 476 230.00 | 332.00 | 5 475 898.00 | 5 476 230.00 |
CO Grand total (0 to V) | 5 628 521.00 | 86 434.00 | 5 542 087.00 | 5 628 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 080.00 | 581 080.00 | | 581 080.00 |
DD Legal reserve (1) | 58 108.00 | 58 108.00 | | 58 108.00 |
DG Other reserves | 266 644.00 | 138 625.00 | | 266 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 311.00 | 128 018.00 | | 70 311.00 |
DK Regulated provisions | 1 350.00 | 557.00 | | 1 350.00 |
DL TOTAL (I) | 977 493.00 | 906 389.00 | | 977 493.00 |
DQ Provisions for Expenses | 114 537.00 | 76 305.00 | | 114 537.00 |
DR TOTAL (IV) | 114 537.00 | 76 305.00 | | 114 537.00 |
DU Loans and Debts from Credit Institutions (3) | 19 601.00 | | | 19 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 4 541.00 | 4 000.00 | | 4 541.00 |
DX Trade payables and related accounts | 1 689 711.00 | 1 129 199.00 | | 1 689 711.00 |
DY Tax and social security liabilities | 1 565 472.00 | 1 941 062.00 | | 1 565 472.00 |
DZ Fixed asset liabilities and related accounts | 11 082.00 | 13 208.00 | | 11 082.00 |
EA Other liabilities | 938 473.00 | 712 787.00 | | 938 473.00 |
EB Prepaid income (2) | 220 177.00 | 152 223.00 | | 220 177.00 |
EC TOTAL (IV) | 4 450 058.00 | 3 953 479.00 | | 4 450 058.00 |
EE Grand total (I to V) | 5 542 087.00 | 4 936 172.00 | | 5 542 087.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | | | 289.00 | |
FD Production sold - goods | | | 3 192.00 | |
FG Production sold - services | | | 1 818 508.00 | |
FJ Net sales | | | 1 821 989.00 | |
FO Operating subsidies | | | 12 386 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 116.00 | |
FQ Other income | | | 51 623.00 | |
FR Total operating income (I) | | | 14 541 391.00 | |
FS Purchases of goods (including customs duties) | | | 503.00 | |
FU Purchases of raw materials and other supplies | | | 938 635.00 | |
FV Inventory change (raw materials and supplies) | | | -1 668.00 | |
FW Other purchases and external expenses | | | 5 250 892.00 | |
FX Taxes, duties, and similar payments | | | 615 962.00 | |
FY Salaries and Wages | | | 4 908 270.00 | |
FZ Social Security Contributions | | | 1 950 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 045.00 | |
GE Other Expenses | | | 41 163.00 | |
GF Total Operating Expenses (II) | | | 13 813 073.00 | |
GG - OPERATING RESULT (I - II) | | | 728 318.00 | |
GI Supported loss or transferred profit (IV) | | | 606 325.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HG Exceptional depreciation and provisions | 793.00 | 557.00 | | 793.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | 557.00 | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | -557.00 | | -1 266.00 |
HJ Employee participation in company results | 15 781.00 | | | 15 781.00 |
HK Income tax | 34 088.00 | -35 092.00 | | 34 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 541 391.00 | 12 493 611.00 | | 14 541 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 471 080.00 | 12 365 592.00 | | 14 471 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 311.00 | 128 018.00 | | 70 311.00 |
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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 | 115 348.00 | | 36 943.00 | 115 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 457.00 | 1 457.00 | |
I4 DECREASES Grand Total | | 1 457.00 | 152 291.00 | |
IO DECREASES Total including other intangible assets | | | 24 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 591.00 | | 2 490.00 | 21 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 300.00 | | 34 453.00 | 92 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457.00 | | 5 680.00 | 1 457.00 |
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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 | 74 459.00 | 11 643.00 | | 74 459.00 |
PE DEPRECIATION Total including other intangible assets | 21 591.00 | 374.00 | | 21 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 869.00 | 11 269.00 | | 52 869.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 305.00 | 97 045.00 | 58 813.00 | 76 305.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 689 711.00 | 1 689 711.00 | | 1 689 711.00 |
8C Staff and Related Accounts | 678 192.00 | 678 192.00 | | 678 192.00 |
8D Social Security and Other Social Organizations | 776 375.00 | 776 375.00 | | 776 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 082.00 | 11 082.00 | | 11 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 148.00 | 332 148.00 | | 332 148.00 |
8L Deferred income | 220 177.00 | 220 177.00 | | 220 177.00 |
UT Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
UX Other trade receivables | 436 837.00 | 436 837.00 | | 436 837.00 |
UY Staff and related accounts | 11 665.00 | 11 665.00 | | 11 665.00 |
VA Doubtful or disputed receivables | 355.00 | 355.00 | | 355.00 |
VC Group and associates | 4 063 092.00 | 4 063 092.00 | | 4 063 092.00 |
VG Loans with a maturity of up to one year at origin | 19 601.00 | 19 601.00 | | 19 601.00 |
VI Group and Associates | 606 325.00 | 606 325.00 | | 606 325.00 |
VN Other taxes, similar payments | 322 066.00 | 322 066.00 | | 322 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 424.00 | 109 424.00 | | 109 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 143.00 | 385 143.00 | | 385 143.00 |
VS Prepaid expenses | 12 567.00 | 12 567.00 | | 12 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 233 183.00 | 5 231 725.00 | 1 457.00 | 5 233 183.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 445 515.00 | 4 445 515.00 | | 4 445 515.00 |
