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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 537.00 | 7 059.00 | 12 478.00 | 19 537.00 |
AF Concessions, Patents and Similar Rights | 111 236.00 | 89 100.00 | 22 135.00 | 111 236.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 127 763.00 | 94 642.00 | 33 120.00 | 127 763.00 |
AR Technical installations, industrial equipment and tools | 352 357.00 | 285 532.00 | 66 825.00 | 352 357.00 |
AT Other tangible assets | 252 326.00 | 218 474.00 | 33 852.00 | 252 326.00 |
BD Other fixed assets | 1 766.00 | | 1 766.00 | 1 766.00 |
BF Loans | 8 742.00 | | 8 742.00 | 8 742.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 879 417.00 | 694 810.00 | 184 607.00 | 879 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 517 540.00 | 7 437.00 | 510 103.00 | 517 540.00 |
BZ Other receivables | 214 669.00 | 24 525.00 | 190 144.00 | 214 669.00 |
CD Marketable securities | 25 865.00 | | 25 865.00 | 25 865.00 |
CF Cash and cash equivalents | 856 428.00 | | 856 428.00 | 856 428.00 |
CH Prepaid expenses | 15 777.00 | | 15 777.00 | 15 777.00 |
CJ TOTAL (II) | 1 630 281.00 | 31 962.00 | 1 598 319.00 | 1 630 281.00 |
CO Grand total (0 to V) | 2 509 698.00 | 726 772.00 | 1 782 926.00 | 2 509 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 986 600.00 | 986 600.00 | | 986 600.00 |
DH Retained earnings | 25 690.00 | -732.00 | | 25 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 047.00 | 26 423.00 | | 4 047.00 |
DL TOTAL (I) | 1 016 337.00 | 1 012 291.00 | | 1 016 337.00 |
DQ Provisions for Expenses | 156 279.00 | 168 866.00 | | 156 279.00 |
DR TOTAL (IV) | 156 279.00 | 168 866.00 | | 156 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DW Advances and down payments received on current orders | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 274 600.00 | 439 936.00 | | 274 600.00 |
DY Tax and social security liabilities | 128 930.00 | 352 221.00 | | 128 930.00 |
DZ Fixed asset liabilities and related accounts | | 22 126.00 | | |
EA Other liabilities | 126 202.00 | 123 823.00 | | 126 202.00 |
EB Prepaid income (2) | 57 485.00 | 112 881.00 | | 57 485.00 |
EC TOTAL (IV) | 610 309.00 | 1 051 078.00 | | 610 309.00 |
EE Grand total (I to V) | 1 782 926.00 | 2 232 235.00 | | 1 782 926.00 |
EG Accrued income and payables due within one year | 587 309.00 | 1 051 078.00 | | 587 309.00 |
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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 | 29 213.00 | | 29 213.00 | 29 213.00 |
FG Production sold - services | 1 777 905.00 | | 1 777 905.00 | 1 777 905.00 |
FJ Net sales | 1 807 118.00 | | 1 807 118.00 | 1 807 118.00 |
FO Operating subsidies | | | 417 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 045.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 306 345.00 | |
FU Purchases of raw materials and other supplies | | | 17 498.00 | |
FW Other purchases and external expenses | | | 1 585 675.00 | |
FX Taxes, duties, and similar payments | | | 71 051.00 | |
FY Salaries and Wages | | | 447 613.00 | |
FZ Social Security Contributions | | | 198 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 451.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 2 364 526.00 | |
GG - OPERATING RESULT (I - II) | | | -58 180.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 322.00 | | | 4 322.00 |
HB Exceptional income from capital transactions | 31 136.00 | 45 980.00 | | 31 136.00 |
HC Reversals of provisions and transfers of expenses | 29 000.00 | 9 020.00 | | 29 000.00 |
HD Total exceptional income (VII) | 64 459.00 | 55 000.00 | | 64 459.00 |
HE Exceptional expenses on management operations | 1 881.00 | | | 1 881.00 |
HH Total exceptional expenses (VIII) | 1 881.00 | | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 577.00 | 55 000.00 | | 62 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 835.00 | 2 877 009.00 | | 2 370 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 788.00 | 2 850 586.00 | | 2 366 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 047.00 | 26 423.00 | | 4 047.00 |
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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 | 832 645.00 | | 46 773.00 | 832 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 538.00 | | | 19 538.00 |
KD ACQUISITIONS Total including other intangible assets | 95 047.00 | | 20 763.00 | 95 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 469.00 | | 25 979.00 | 706 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 591.00 | | 31.00 | 11 591.00 |
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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 | 655 874.00 | 38 936.00 | | 655 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 109.00 | 3 951.00 | | 3 109.00 |
PE DEPRECIATION Total including other intangible assets | 86 176.00 | 2 925.00 | | 86 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 590.00 | 32 060.00 | | 566 590.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 168 866.00 | 1 451.00 | 14 038.00 | 168 866.00 |
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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 | 274 601.00 | 274 601.00 | | 274 601.00 |
8C Staff and Related Accounts | 35 317.00 | 35 317.00 | | 35 317.00 |
8D Social Security and Other Social Organizations | 45 030.00 | 45 030.00 | | 45 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 203.00 | 126 203.00 | | 126 203.00 |
8L Deferred income | 57 486.00 | 57 486.00 | | 57 486.00 |
UP Loans | 8 742.00 | | 8 742.00 | 8 742.00 |
UT Other financial assets | 1 114.00 | | 1 114.00 | 1 114.00 |
UX Other trade receivables | 508 616.00 | 508 616.00 | | 508 616.00 |
UZ Social Security, other social security organizations | 11 112.00 | 11 112.00 | | 11 112.00 |
VA Doubtful or disputed receivables | 8 925.00 | 8 925.00 | | 8 925.00 |
VB VAT | 52 681.00 | 52 681.00 | | 52 681.00 |
VC Group and associates | 21 700.00 | 21 700.00 | | 21 700.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 62 607.00 | 62 607.00 | | 62 607.00 |
VP Miscellaneous | 15 314.00 | | | 15 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 256.00 | 51 256.00 | | 51 256.00 |
VS Prepaid expenses | 15 777.00 | 15 777.00 | | 15 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 843.00 | 732 674.00 | 9 856.00 | 757 843.00 |
VW VAT | 45 352.00 | 45 352.00 | | 45 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 309.00 | 587 309.00 | | 587 309.00 |
