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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 | 38 008.00 | 35 401.00 | 2 607.00 | 38 008.00 |
AR Technical installations, industrial equipment and tools | 63 693.00 | 56 351.00 | 7 341.00 | 63 693.00 |
AT Other tangible assets | 392 243.00 | 215 544.00 | 176 699.00 | 392 243.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 497 582.00 | 307 297.00 | 190 285.00 | 497 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 935 217.00 | 4 979.00 | 930 238.00 | 935 217.00 |
BZ Other receivables | 15 888.00 | | 15 888.00 | 15 888.00 |
CF Cash and cash equivalents | 36 666.00 | | 36 666.00 | 36 666.00 |
CH Prepaid expenses | 114 597.00 | | 114 597.00 | 114 597.00 |
CJ TOTAL (II) | 1 102 370.00 | 4 979.00 | 1 097 391.00 | 1 102 370.00 |
CO Grand total (0 to V) | 1 599 953.00 | 312 276.00 | 1 287 676.00 | 1 599 953.00 |
CP Shares due in less than one year | 3 217.00 | | | 3 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 291.00 | | | 69 291.00 |
DH Retained earnings | | -1 766.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 884.00 | 71 057.00 | | 106 884.00 |
DL TOTAL (I) | 184 560.00 | 77 676.00 | | 184 560.00 |
DU Loans and Debts from Credit Institutions (3) | 163 782.00 | 128 709.00 | | 163 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | 1 008.00 | | 731.00 |
DW Advances and down payments received on current orders | 16 447.00 | 11 562.00 | | 16 447.00 |
DX Trade payables and related accounts | 326 750.00 | 292 371.00 | | 326 750.00 |
DY Tax and social security liabilities | 205 160.00 | 226 661.00 | | 205 160.00 |
EA Other liabilities | 7 394.00 | 106 217.00 | | 7 394.00 |
EB Prepaid income (2) | 382 848.00 | 268 446.00 | | 382 848.00 |
EC TOTAL (IV) | 1 103 116.00 | 1 034 978.00 | | 1 103 116.00 |
EE Grand total (I to V) | 1 287 676.00 | 1 112 654.00 | | 1 287 676.00 |
EG Accrued income and payables due within one year | 1 103 116.00 | 1 034 978.00 | | 1 103 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 306 480.00 | | 3 306 480.00 | 3 306 480.00 |
FJ Net sales | 3 306 480.00 | | 3 306 480.00 | 3 306 480.00 |
FO Operating subsidies | | | 24 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 940.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 352 689.00 | |
FW Other purchases and external expenses | | | 1 124 931.00 | |
FX Taxes, duties, and similar payments | | | 170 005.00 | |
FY Salaries and Wages | | | 1 381 519.00 | |
FZ Social Security Contributions | | | 483 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 979.00 | |
GE Other Expenses | | | 43 022.00 | |
GF Total Operating Expenses (II) | | | 3 243 447.00 | |
GG - OPERATING RESULT (I - II) | | | 109 241.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | 22.00 | | 244.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 244.00 | 22.00 | | 1 244.00 |
HE Exceptional expenses on management operations | 2 141.00 | 1 678.00 | | 2 141.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | 1 678.00 | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | -1 656.00 | | -896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 431.00 | 3 125 896.00 | | 3 354 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 547.00 | 3 054 839.00 | | 3 247 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 884.00 | 71 057.00 | | 106 884.00 |
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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 | 419 411.00 | | 78 982.00 | 419 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 637.00 | |
I4 DECREASES Grand Total | | 810.00 | 497 583.00 | |
IO DECREASES Total including other intangible assets | | | 38 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810.00 | 455 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 173.00 | | 1 836.00 | 36 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 601.00 | | 77 146.00 | 379 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 637.00 | | | 3 637.00 |
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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 | 272 668.00 | 35 439.00 | 810.00 | 272 668.00 |
PE DEPRECIATION Total including other intangible assets | 34 157.00 | 1 244.00 | | 34 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 511.00 | 34 195.00 | 810.00 | 238 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 428.00 | 4 979.00 | 15 428.00 | 15 428.00 |
7B Total provisions for depreciation | 15 428.00 | 4 979.00 | 15 428.00 | 15 428.00 |
7C Grand total | 15 428.00 | 4 979.00 | 15 428.00 | 15 428.00 |
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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 | 326 751.00 | 326 751.00 | | 326 751.00 |
8C Staff and Related Accounts | 109 964.00 | 109 964.00 | | 109 964.00 |
8D Social Security and Other Social Organizations | 80 248.00 | 80 248.00 | | 80 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 395.00 | 7 395.00 | | 7 395.00 |
8L Deferred income | 382 849.00 | 382 849.00 | | 382 849.00 |
UT Other financial assets | 3 217.00 | 3 217.00 | | 3 217.00 |
UX Other trade receivables | 930 238.00 | 930 238.00 | | 930 238.00 |
VA Doubtful or disputed receivables | 4 979.00 | 4 979.00 | | 4 979.00 |
VH Loans with a maturity of more than one year at origin | 163 782.00 | 163 782.00 | | 163 782.00 |
VI Group and Associates | 731.00 | 731.00 | | 731.00 |
VK Loans repaid during the year | 13 211.00 | | | 13 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 948.00 | 14 948.00 | | 14 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 889.00 | 15 889.00 | | 15 889.00 |
VS Prepaid expenses | 114 598.00 | 114 598.00 | | 114 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 921.00 | 1 068 921.00 | | 1 068 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 669.00 | 1 086 669.00 | | 1 086 669.00 |
