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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 | 958 029.00 | 326 642.00 | 631 387.00 | 958 029.00 |
AJ Other Intangible Assets | 9 585.00 | 4 843.00 | 4 742.00 | 9 585.00 |
AR Technical installations, industrial equipment and tools | 53 685.00 | 51 638.00 | 2 047.00 | 53 685.00 |
AT Other tangible assets | 58 449.00 | 44 183.00 | 14 266.00 | 58 449.00 |
AV Fixed assets in progress | 37 788.00 | | 37 788.00 | 37 788.00 |
BF Loans | | | | |
BH Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
BJ TOTAL (I) | 1 119 969.00 | 427 307.00 | 692 662.00 | 1 119 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 566 222.00 | 6 066.00 | 560 155.00 | 566 222.00 |
BZ Other receivables | 39 881.00 | | 39 881.00 | 39 881.00 |
CF Cash and cash equivalents | 243 379.00 | | 243 379.00 | 243 379.00 |
CH Prepaid expenses | 18 385.00 | | 18 385.00 | 18 385.00 |
CJ TOTAL (II) | 867 867.00 | 6 066.00 | 861 800.00 | 867 867.00 |
CO Grand total (0 to V) | 1 987 836.00 | 433 373.00 | 1 554 463.00 | 1 987 836.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 125.00 | 112 525.00 | | 113 125.00 |
DH Retained earnings | -25 804.00 | -206 667.00 | | -25 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 305.00 | 180 862.00 | | 37 305.00 |
DL TOTAL (I) | 124 626.00 | 86 720.00 | | 124 626.00 |
DP Provisions for Risks | 38 608.00 | 71 003.00 | | 38 608.00 |
DR TOTAL (IV) | 38 608.00 | 71 003.00 | | 38 608.00 |
DW Advances and down payments received on current orders | 47 012.00 | 29 217.00 | | 47 012.00 |
DX Trade payables and related accounts | 199 214.00 | 236 417.00 | | 199 214.00 |
DY Tax and social security liabilities | 314 463.00 | 295 339.00 | | 314 463.00 |
DZ Fixed asset liabilities and related accounts | | 53 400.00 | | |
EA Other liabilities | 593 723.00 | 705 349.00 | | 593 723.00 |
EB Prepaid income (2) | 236 817.00 | 291 844.00 | | 236 817.00 |
EC TOTAL (IV) | 1 391 229.00 | 1 611 566.00 | | 1 391 229.00 |
EE Grand total (I to V) | 1 554 463.00 | 1 769 293.00 | | 1 554 463.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FG Production sold - services | 2 192 495.00 | | 2 192 495.00 | 2 192 495.00 |
FJ Net sales | 2 204 995.00 | | 2 204 995.00 | 2 204 995.00 |
FN Capitalized production | | | 51 275.00 | |
FO Operating subsidies | | | 63 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 458.00 | |
FQ Other income | | | 8 919.00 | |
FR Total operating income (I) | | | 2 391 267.00 | |
FW Other purchases and external expenses | | | 1 130 544.00 | |
FX Taxes, duties, and similar payments | | | 48 167.00 | |
FY Salaries and Wages | | | 643 402.00 | |
FZ Social Security Contributions | | | 349 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 507.00 | |
GE Other Expenses | | | 22 645.00 | |
GF Total Operating Expenses (II) | | | 2 352 603.00 | |
GG - OPERATING RESULT (I - II) | | | 38 664.00 | |
GR Interest and similar expenses | | | 7 242.00 | |
GU Total financial expenses (VI) | | | 7 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 551.00 | | |
HB Exceptional income from capital transactions | 16 799.00 | | | 16 799.00 |
HD Total exceptional income (VII) | 16 799.00 | 551.00 | | 16 799.00 |
HE Exceptional expenses on management operations | 1 604.00 | 15 844.00 | | 1 604.00 |
HF Exceptional expenses on capital transactions | 17 265.00 | | | 17 265.00 |
HH Total exceptional expenses (VIII) | 18 869.00 | 15 844.00 | | 18 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 071.00 | -15 292.00 | | -2 071.00 |
HK Income tax | -7 954.00 | | | -7 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 065.00 | 2 760 009.00 | | 2 408 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 760.00 | 2 579 146.00 | | 2 370 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 305.00 | 180 863.00 | | 37 305.00 |
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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 | 935 084.00 | | 601 868.00 | 935 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 992.00 | 2 434.00 | |
I4 DECREASES Grand Total | 267 631.00 | 149 352.00 | 1 119 969.00 | 267 631.00 |
IO DECREASES Total including other intangible assets | | 80 135.00 | 967 613.00 | |
IY DECREASES Total Tangible Fixed Assets | 267 631.00 | 52 225.00 | 149 922.00 | 267 631.00 |
KD ACQUISITIONS Total including other intangible assets | 667 914.00 | | 379 834.00 | 667 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 964.00 | | 221 814.00 | 247 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 206.00 | | 220.00 | 19 206.00 |
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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 | 389 091.00 | 157 833.00 | 119 596.00 | 389 091.00 |
PE DEPRECIATION Total including other intangible assets | 266 293.00 | 144 054.00 | 78 842.00 | 266 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 797.00 | 13 779.00 | 40 754.00 | 122 797.00 |
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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 | 199 214.00 | 199 214.00 | | 199 214.00 |
8C Staff and Related Accounts | 104 881.00 | 104 881.00 | | 104 881.00 |
8D Social Security and Other Social Organizations | 156 778.00 | 156 778.00 | | 156 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 723.00 | 593 723.00 | | 593 723.00 |
8L Deferred income | 236 817.00 | 236 817.00 | | 236 817.00 |
UT Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
UX Other trade receivables | 561 733.00 | 561 733.00 | | 561 733.00 |
UY Staff and related accounts | 4 592.00 | 4 592.00 | | 4 592.00 |
UZ Social Security, other social security organizations | 11 152.00 | 11 152.00 | | 11 152.00 |
VA Doubtful or disputed receivables | 4 489.00 | | 4 489.00 | 4 489.00 |
VB VAT | 13 734.00 | 13 734.00 | | 13 734.00 |
VM Income taxes | 4 771.00 | 4 771.00 | | 4 771.00 |
VN Other taxes, similar payments | 5 351.00 | 5 351.00 | | 5 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 797.00 | 3 797.00 | | 3 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 18 385.00 | 18 385.00 | | 18 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 922.00 | 619 999.00 | 6 923.00 | 626 922.00 |
VW VAT | 49 006.00 | 49 006.00 | | 49 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 217.00 | 1 344 217.00 | | 1 344 217.00 |
