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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 | 1 267 678.00 | 904 419.00 | 363 259.00 | 1 267 678.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 30 923.00 | 29 124.00 | 1 798.00 | 30 923.00 |
BH Other financial assets | 3 992.00 | | 3 992.00 | 3 992.00 |
BJ TOTAL (I) | 1 302 593.00 | 933 543.00 | 369 050.00 | 1 302 593.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 384 348.00 | 5 759.00 | 378 589.00 | 384 348.00 |
BZ Other receivables | 76 620.00 | | 76 620.00 | 76 620.00 |
CF Cash and cash equivalents | 713 092.00 | | 713 092.00 | 713 092.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 1 188 548.00 | 5 759.00 | 1 182 789.00 | 1 188 548.00 |
CO Grand total (0 to V) | 2 491 142.00 | 939 302.00 | 1 551 839.00 | 2 491 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 610.00 | 148 610.00 | | 148 610.00 |
DD Legal reserve (1) | 22 101.00 | 22 101.00 | | 22 101.00 |
DH Retained earnings | 504 958.00 | 280 195.00 | | 504 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 017.00 | 224 763.00 | | 18 017.00 |
DL TOTAL (I) | 693 685.00 | 675 669.00 | | 693 685.00 |
DQ Provisions for Expenses | 46 909.00 | 66 514.00 | | 46 909.00 |
DR TOTAL (IV) | 46 909.00 | 66 514.00 | | 46 909.00 |
DU Loans and Debts from Credit Institutions (3) | 335 266.00 | 124 411.00 | | 335 266.00 |
DW Advances and down payments received on current orders | 222 190.00 | 107 145.00 | | 222 190.00 |
DX Trade payables and related accounts | 205 797.00 | 255 422.00 | | 205 797.00 |
EA Other liabilities | 21 493.00 | 11 386.00 | | 21 493.00 |
EB Prepaid income (2) | 26 500.00 | | | 26 500.00 |
EC TOTAL (IV) | 811 245.00 | 498 364.00 | | 811 245.00 |
EE Grand total (I to V) | 1 551 839.00 | 1 240 547.00 | | 1 551 839.00 |
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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 | 399 982.00 | | 399 982.00 | 399 982.00 |
FG Production sold - services | 1 398 569.00 | 57 637.00 | 1 456 206.00 | 1 398 569.00 |
FJ Net sales | 1 798 551.00 | 57 637.00 | 1 856 188.00 | 1 798 551.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 293.00 | |
FQ Other income | | | 2 833.00 | |
FR Total operating income (I) | | | 1 882 314.00 | |
FS Purchases of goods (including customs duties) | | | 398 222.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 761 392.00 | |
FX Taxes, duties, and similar payments | | | 9 626.00 | |
FY Salaries and Wages | | | 329 871.00 | |
FZ Social Security Contributions | | | 148 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 1 812 952.00 | |
GG - OPERATING RESULT (I - II) | | | 69 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53 881.00 | 17 348.00 | | 53 881.00 |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HH Total exceptional expenses (VIII) | 53 881.00 | 17 451.00 | | 53 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 881.00 | -17 451.00 | | -53 881.00 |
HK Income tax | -4 324.00 | 82 226.00 | | -4 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 391.00 | 2 048 046.00 | | 1 882 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 374.00 | 1 823 283.00 | | 1 864 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 017.00 | 224 763.00 | | 18 017.00 |
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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 | 1 296 135.00 | | 41 293.00 | 1 296 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 992.00 | |
I4 DECREASES Grand Total | 32 255.00 | 2 580.00 | 1 302 593.00 | 32 255.00 |
IO DECREASES Total including other intangible assets | 32 255.00 | 2 580.00 | 1 267 679.00 | 32 255.00 |
IY DECREASES Total Tangible Fixed Assets | | | 30 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263 109.00 | | 39 405.00 | 1 263 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 035.00 | | 1 888.00 | 29 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 992.00 | | | 3 992.00 |
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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 | 771 570.00 | 164 553.00 | 2 580.00 | 771 570.00 |
PE DEPRECIATION Total including other intangible assets | 743 008.00 | 163 991.00 | 2 580.00 | 743 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 562.00 | 562.00 | | 28 562.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 66 514.00 | | 19 605.00 | 66 514.00 |
6T Receivables | 5 954.00 | | 195.00 | 5 954.00 |
7B Total provisions for depreciation | 5 954.00 | | 195.00 | 5 954.00 |
7C Grand total | 72 468.00 | | 19 800.00 | 72 468.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 19 800.00 | |
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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 | 222 190.00 | 222 190.00 | | 222 190.00 |
8C Staff and Related Accounts | 35 236.00 | 35 236.00 | | 35 236.00 |
8D Social Security and Other Social Organizations | 79 786.00 | 79 786.00 | | 79 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 493.00 | 21 493.00 | | 21 493.00 |
8L Deferred income | 26 500.00 | 26 500.00 | | 26 500.00 |
UT Other financial assets | 3 992.00 | | 3 992.00 | 3 992.00 |
UX Other trade receivables | 376 460.00 | 376 460.00 | | 376 460.00 |
UZ Social Security, other social security organizations | 5 385.00 | 5 385.00 | | 5 385.00 |
VA Doubtful or disputed receivables | 7 889.00 | 7 889.00 | | 7 889.00 |
VB VAT | 11 431.00 | 11 436.00 | | 11 431.00 |
VC Group and associates | 42 076.00 | 42 076.00 | | 42 076.00 |
VH Loans with a maturity of more than one year at origin | 334 576.00 | 331 164.00 | 3 412.00 | 334 576.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 40 158.00 | | | 40 158.00 |
VM Income taxes | 11 022.00 | 11 022.00 | | 11 022.00 |
VP Miscellaneous | 4 223.00 | 4 223.00 | | 4 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 747.00 | 6 747.00 | | 6 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 478.00 | 2 478.00 | | 2 478.00 |
VS Prepaid expenses | 4 489.00 | 4 489.00 | | 4 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 449.00 | 465 457.00 | 3 992.00 | 469 449.00 |
VW VAT | 84 028.00 | 84 028.00 | | 84 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 555.00 | 807 143.00 | 3 412.00 | 810 555.00 |
