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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 | 5 634.00 | 4 693.00 | 940.00 | 5 634.00 |
AR Technical installations, industrial equipment and tools | 29 671.00 | 14 915.00 | 14 756.00 | 29 671.00 |
AT Other tangible assets | 43 972.00 | 28 677.00 | 15 295.00 | 43 972.00 |
BD Other fixed assets | 45 595.00 | | 45 595.00 | 45 595.00 |
BH Other financial assets | 6 139.00 | | 6 139.00 | 6 139.00 |
BJ TOTAL (I) | 133 523.00 | 48 286.00 | 85 237.00 | 133 523.00 |
BL Raw materials, supplies | 6 338.00 | | 6 338.00 | 6 338.00 |
BR Intermediate and finished products | 10 977.00 | | 10 977.00 | 10 977.00 |
BT Goods | 1 349.00 | | 1 349.00 | 1 349.00 |
BV Advances and down payments on orders | 1 383.00 | | 1 383.00 | 1 383.00 |
BX Customers and related accounts | 295 999.00 | 1 425.00 | 294 574.00 | 295 999.00 |
BZ Other receivables | 218 586.00 | | 218 586.00 | 218 586.00 |
CF Cash and cash equivalents | 322 819.00 | | 322 819.00 | 322 819.00 |
CH Prepaid expenses | 18 014.00 | | 18 014.00 | 18 014.00 |
CJ TOTAL (II) | 875 468.00 | 1 425.00 | 874 043.00 | 875 468.00 |
CO Grand total (0 to V) | 1 008 991.00 | 49 711.00 | 959 280.00 | 1 008 991.00 |
CR Shares due in more than one year | 1 710.00 | | | 1 710.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 510.00 | | 2 510.00 | 2 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 140.00 | 5 040.00 | | 8 140.00 |
DD Legal reserve (1) | 1 519.00 | | | 1 519.00 |
DG Other reserves | 46 145.00 | 37 535.00 | | 46 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 580.00 | 10 130.00 | | 12 580.00 |
DL TOTAL (I) | 68 385.00 | 52 705.00 | | 68 385.00 |
DQ Provisions for Expenses | 302 344.00 | 302 705.00 | | 302 344.00 |
DR TOTAL (IV) | 302 344.00 | 302 705.00 | | 302 344.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 322.00 | | 310.00 |
DW Advances and down payments received on current orders | 5 247.00 | 8 033.00 | | 5 247.00 |
DX Trade payables and related accounts | 99 824.00 | 97 263.00 | | 99 824.00 |
DY Tax and social security liabilities | 472 630.00 | 324 976.00 | | 472 630.00 |
EA Other liabilities | 3 750.00 | 2 902.00 | | 3 750.00 |
EB Prepaid income (2) | 6 785.00 | 9 968.00 | | 6 785.00 |
EC TOTAL (IV) | 588 550.00 | 443 464.00 | | 588 550.00 |
EE Grand total (I to V) | 959 280.00 | 798 874.00 | | 959 280.00 |
EG Accrued income and payables due within one year | 583 302.00 | | | 583 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 35 952.00 | | 35 952.00 | 35 952.00 |
FD Production sold - goods | 297 312.00 | | 297 312.00 | 297 312.00 |
FG Production sold - services | 1 403 721.00 | | 1 403 721.00 | 1 403 721.00 |
FJ Net sales | 1 736 986.00 | | 1 736 986.00 | 1 736 986.00 |
FM Inventory production | | | -5 482.00 | |
FN Capitalized production | | | 1 100.00 | |
FO Operating subsidies | | | 182 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 834.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 224 457.00 | |
FS Purchases of goods (including customs duties) | | | 18 873.00 | |
FT Inventory change (goods) | | | 2 712.00 | |
FU Purchases of raw materials and other supplies | | | 102 684.00 | |
FV Inventory change (raw materials and supplies) | | | -424.00 | |
FW Other purchases and external expenses | | | 668 658.00 | |
FX Taxes, duties, and similar payments | | | 11 167.00 | |
FY Salaries and Wages | | | 878 110.00 | |
FZ Social Security Contributions | | | 222 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 064.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 302 344.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 2 223 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 129.00 | | | 6 129.00 |
A4 Equity method investments | 307.00 | | | 307.00 |
HA Exceptional income from management transactions | 11 139.00 | | | 11 139.00 |
HB Exceptional income from capital transactions | 3 845.00 | | | 3 845.00 |
HD Total exceptional income (VII) | 14 985.00 | 9 871.00 | | 14 985.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HF Exceptional expenses on capital transactions | 3 857.00 | | | 3 857.00 |
HH Total exceptional expenses (VIII) | 4 162.00 | 7 926.00 | | 4 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 823.00 | 1 945.00 | | 10 823.00 |
HK Income tax | 369.00 | 4 968.00 | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 202.00 | 1 978 296.00 | | 2 240 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 621.00 | 1 968 166.00 | | 2 227 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 580.00 | 10 130.00 | | 12 580.00 |
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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 | 108 111.00 | | 43 120.00 | 108 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 245.00 | |
I4 DECREASES Grand Total | | 17 708.00 | 133 523.00 | |
IO DECREASES Total including other intangible assets | | 9 870.00 | 5 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 837.00 | 73 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 504.00 | | 1 000.00 | 14 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 876.00 | | 20 605.00 | 60 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 730.00 | | 21 514.00 | 32 730.00 |
