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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AF Concessions, Patents and Similar Rights | 113 347.00 | 78 797.00 | 34 549.00 | 113 347.00 |
AR Technical installations, industrial equipment and tools | 182 099.00 | 150 337.00 | 31 762.00 | 182 099.00 |
AT Other tangible assets | 3 248 474.00 | 2 066 886.00 | 1 181 588.00 | 3 248 474.00 |
AV Fixed assets in progress | 9 350.00 | | 9 350.00 | 9 350.00 |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 3 560 635.00 | 2 302 020.00 | 1 258 615.00 | 3 560 635.00 |
BT Goods | 76 924.00 | 30 440.00 | 46 484.00 | 76 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 787.00 | | 322 787.00 | 322 787.00 |
BZ Other receivables | 1 295 821.00 | | 1 295 821.00 | 1 295 821.00 |
CD Marketable securities | 2 715 018.00 | | 2 715 018.00 | 2 715 018.00 |
CF Cash and cash equivalents | 1 571 675.00 | | 1 571 675.00 | 1 571 675.00 |
CH Prepaid expenses | 347 643.00 | | 347 643.00 | 347 643.00 |
CJ TOTAL (II) | 6 329 868.00 | 30 440.00 | 6 299 428.00 | 6 329 868.00 |
CO Grand total (0 to V) | 9 890 503.00 | 2 332 460.00 | 7 558 043.00 | 9 890 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 000.00 | 737 000.00 | | 737 000.00 |
DH Retained earnings | -50 110.00 | -72 023.00 | | -50 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 056.00 | 21 913.00 | | 23 056.00 |
DL TOTAL (I) | 709 946.00 | 686 890.00 | | 709 946.00 |
DP Provisions for Risks | 287 000.00 | 312 000.00 | | 287 000.00 |
DQ Provisions for Expenses | 503 150.00 | 313 859.00 | | 503 150.00 |
DR TOTAL (IV) | 790 150.00 | 625 859.00 | | 790 150.00 |
DW Advances and down payments received on current orders | 2 024 190.00 | 1 160 717.00 | | 2 024 190.00 |
DX Trade payables and related accounts | 2 727 417.00 | 3 810 252.00 | | 2 727 417.00 |
DY Tax and social security liabilities | 1 179 517.00 | 1 030 381.00 | | 1 179 517.00 |
EA Other liabilities | 1 712.00 | 7 439.00 | | 1 712.00 |
EB Prepaid income (2) | 125 111.00 | 324 327.00 | | 125 111.00 |
EC TOTAL (IV) | 6 057 947.00 | 6 333 116.00 | | 6 057 947.00 |
EE Grand total (I to V) | 7 558 043.00 | 7 645 864.00 | | 7 558 043.00 |
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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 | 165 097.00 | | 165 097.00 | 165 097.00 |
FD Production sold - goods | 88 027.00 | | 88 027.00 | 88 027.00 |
FG Production sold - services | 19 777 480.00 | | 19 777 480.00 | 19 777 480.00 |
FJ Net sales | 20 030 604.00 | | 20 030 604.00 | 20 030 604.00 |
FO Operating subsidies | | | 1 338 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 672.00 | |
FQ Other income | | | 296 010.00 | |
FR Total operating income (I) | | | 21 819 866.00 | |
FS Purchases of goods (including customs duties) | | | 128 902.00 | |
FT Inventory change (goods) | | | -27 953.00 | |
FW Other purchases and external expenses | | | 12 807 330.00 | |
FX Taxes, duties, and similar payments | | | 273 871.00 | |
FY Salaries and Wages | | | 4 655 883.00 | |
FZ Social Security Contributions | | | 2 144 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 291.00 | |
GE Other Expenses | | | 1 251 428.00 | |
GF Total Operating Expenses (II) | | | 21 815 765.00 | |
GG - OPERATING RESULT (I - II) | | | 4 101.00 | |
GK Income from other securities and fixed asset receivables | | | 3 367.00 | |
GP Total financial income (V) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 472.00 | | | 3 472.00 |
HB Exceptional income from capital transactions | | 2 290.00 | | |
HD Total exceptional income (VII) | 3 472.00 | 2 290.00 | | 3 472.00 |
HE Exceptional expenses on management operations | 14 450.00 | 16 764.00 | | 14 450.00 |
HF Exceptional expenses on capital transactions | 18 361.00 | 5 164.00 | | 18 361.00 |
HH Total exceptional expenses (VIII) | 32 811.00 | 21 929.00 | | 32 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 339.00 | -19 639.00 | | -29 339.00 |
HK Income tax | -44 928.00 | -171 705.00 | | -44 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 826 705.00 | 20 269 968.00 | | 21 826 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 803 648.00 | 20 248 055.00 | | 21 803 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 056.00 | 21 913.00 | | 23 056.00 |
HP References: Equipment leasing | 7 153.00 | 6 538.00 | | 7 153.00 |
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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 | 1 909 240.00 | 392 780.00 | | 1 909 240.00 |
PE DEPRECIATION Total including other intangible assets | 74 705.00 | 10 092.00 | | 74 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834 535.00 | 382 688.00 | | 1 834 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 625 859.00 | 189 291.00 | 25 000.00 | 625 859.00 |
6N Inventories and work in progress | 30 440.00 | | | 30 440.00 |
7C Grand total | 656 299.00 | 189 291.00 | 25 000.00 | 656 299.00 |
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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 | 2 727 417.00 | 2 727 417.00 | | 2 727 417.00 |
8C Staff and Related Accounts | 319 813.00 | 319 813.00 | | 319 813.00 |
8D Social Security and Other Social Organizations | 776 323.00 | 776 323.00 | | 776 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
8L Deferred income | 125 111.00 | 125 111.00 | | 125 111.00 |
UT Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
UX Other trade receivables | 322 787.00 | 322 787.00 | | 322 787.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 26 877.00 | 26 877.00 | | 26 877.00 |
VB VAT | 720 560.00 | 720 560.00 | | 720 560.00 |
VM Income taxes | 519 956.00 | 519 956.00 | | 519 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 101.00 | 83 101.00 | | 83 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 410.00 | 28 410.00 | | 28 410.00 |
VS Prepaid expenses | 347 643.00 | 347 643.00 | | 347 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 617.00 | 1 966 251.00 | 1 366.00 | 1 967 617.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 033 757.00 | 4 033 757.00 | | 4 033 757.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 128.00 | | | 128.00 |
