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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 | 27 587.00 | 23 312.00 | 4 275.00 | 27 587.00 |
AJ Other Intangible Assets | 11 579.00 | 10 680.00 | 899.00 | 11 579.00 |
AN Land | 3 785.00 | 2 536.00 | 1 249.00 | 3 785.00 |
AP Buildings | 3 456.00 | 1 258.00 | 2 198.00 | 3 456.00 |
AR Technical installations, industrial equipment and tools | 2 156.00 | 2 156.00 | | 2 156.00 |
AT Other tangible assets | 181 806.00 | 171 164.00 | 10 642.00 | 181 806.00 |
AV Fixed assets in progress | 5 309.00 | | 5 309.00 | 5 309.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 236 538.00 | 211 106.00 | 25 431.00 | 236 538.00 |
BL Raw materials, supplies | 77 616.00 | | 77 616.00 | 77 616.00 |
BX Customers and related accounts | 332 167.00 | | 332 167.00 | 332 167.00 |
BZ Other receivables | 2 968 878.00 | | 2 968 878.00 | 2 968 878.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 3 379 992.00 | | 3 379 992.00 | 3 379 992.00 |
CO Grand total (0 to V) | 3 616 530.00 | 211 106.00 | 3 405 424.00 | 3 616 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 700.00 | 323 700.00 | | 323 700.00 |
DD Legal reserve (1) | 7 831.00 | 3 358.00 | | 7 831.00 |
DG Other reserves | 114 091.00 | 29 114.00 | | 114 091.00 |
DH Retained earnings | | -21 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 404.00 | 111 343.00 | | 84 404.00 |
DL TOTAL (I) | 530 025.00 | 445 622.00 | | 530 025.00 |
DQ Provisions for Expenses | 200 178.00 | 207 474.00 | | 200 178.00 |
DR TOTAL (IV) | 200 178.00 | 207 474.00 | | 200 178.00 |
DU Loans and Debts from Credit Institutions (3) | 10 680.00 | 6 113.00 | | 10 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DW Advances and down payments received on current orders | 230 699.00 | 194 374.00 | | 230 699.00 |
DX Trade payables and related accounts | 669 062.00 | 1 022 665.00 | | 669 062.00 |
DY Tax and social security liabilities | 683 122.00 | 585 148.00 | | 683 122.00 |
DZ Fixed asset liabilities and related accounts | 7 450.00 | | | 7 450.00 |
EA Other liabilities | 893 795.00 | 417 421.00 | | 893 795.00 |
EB Prepaid income (2) | 180 367.00 | 256 443.00 | | 180 367.00 |
EC TOTAL (IV) | 2 675 220.00 | 2 482 209.00 | | 2 675 220.00 |
EE Grand total (I to V) | 3 405 424.00 | 3 135 305.00 | | 3 405 424.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | | | | |
FD Production sold - goods | | | 276.00 | |
FG Production sold - services | | | 1 553 710.00 | |
FJ Net sales | | | 1 553 986.00 | |
FO Operating subsidies | | | 5 378 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 684.00 | |
FQ Other income | | | 7 233.00 | |
FR Total operating income (I) | | | 7 103 350.00 | |
FU Purchases of raw materials and other supplies | | | 823 147.00 | |
FV Inventory change (raw materials and supplies) | | | 25 540.00 | |
FW Other purchases and external expenses | | | 1 678 546.00 | |
FX Taxes, duties, and similar payments | | | 268 752.00 | |
FY Salaries and Wages | | | 2 675 173.00 | |
FZ Social Security Contributions | | | 940 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 296.00 | |
GE Other Expenses | | | 27 622.00 | |
GF Total Operating Expenses (II) | | | 6 448 857.00 | |
GG - OPERATING RESULT (I - II) | | | 654 493.00 | |
GH Attributed profit or transferred loss (III) | | | 536 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 11 255.00 | | | 11 255.00 |
HK Income tax | 22 693.00 | -28 797.00 | | 22 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 103 350.00 | 7 222 486.00 | | 7 103 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 018 946.00 | 7 111 143.00 | | 7 018 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 404.00 | 111 343.00 | | 84 404.00 |
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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 | 226 965.00 | | 16 683.00 | 226 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 308.00 | |
I4 DECREASES Grand Total | | 7 972.00 | 235 676.00 | |
IO DECREASES Total including other intangible assets | | | 39 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 972.00 | 191 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 267.00 | | 899.00 | 38 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 698.00 | | 10 476.00 | 188 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 308.00 | |
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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 | 206 116.00 | 8 529.00 | 3 540.00 | 206 116.00 |
PE DEPRECIATION Total including other intangible assets | 29 912.00 | 4 080.00 | | 29 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 204.00 | 4 449.00 | 3 540.00 | 176 204.00 |
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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 | 207 474.00 | 1 296.00 | 8 592.00 | 207 474.00 |
7C Grand total | 207 474.00 | 1 296.00 | 8 592.00 | 207 474.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 669 062.00 | 597 169.00 | 71 893.00 | 669 062.00 |
8C Staff and Related Accounts | 349 853.00 | 349 853.00 | | 349 853.00 |
8D Social Security and Other Social Organizations | 304 634.00 | 304 634.00 | | 304 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 450.00 | 7 450.00 | | 7 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 655.00 | 357 655.00 | | 357 655.00 |
8L Deferred income | 180 367.00 | 180 367.00 | | 180 367.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
UX Other trade receivables | 324 709.00 | 324 709.00 | | 324 709.00 |
UY Staff and related accounts | 6 742.00 | 6 742.00 | | 6 742.00 |
VA Doubtful or disputed receivables | 7 459.00 | 7 459.00 | | 7 459.00 |
VC Group and associates | 2 364 338.00 | 2 364 338.00 | | 2 364 338.00 |
VG Loans with a maturity of up to one year at origin | 10 680.00 | 10 680.00 | | 10 680.00 |
VI Group and Associates | 536 141.00 | 536 141.00 | | 536 141.00 |
VP Miscellaneous | 410 330.00 | 410 330.00 | | 410 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 635.00 | 28 635.00 | | 28 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 468.00 | 124 588.00 | 62 880.00 | 187 468.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 302 472.00 | 3 238 732.00 | 63 740.00 | 3 302 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 522.00 | 2 372 629.00 | 71 893.00 | 2 444 522.00 |
