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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 | 4 686.00 | 4 686.00 | | 4 686.00 |
AJ Other Intangible Assets | 1 600.00 | 401.00 | 1 199.00 | 1 600.00 |
AP Buildings | 67 414.00 | 61 642.00 | 5 772.00 | 67 414.00 |
AR Technical installations, industrial equipment and tools | 110 533.00 | 78 439.00 | 32 094.00 | 110 533.00 |
AT Other tangible assets | 217 760.00 | 128 557.00 | 89 203.00 | 217 760.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 402 199.00 | 273 726.00 | 128 474.00 | 402 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 406.00 | 18 082.00 | 192 324.00 | 210 406.00 |
BZ Other receivables | 77 691.00 | | 77 691.00 | 77 691.00 |
CF Cash and cash equivalents | 1 122 076.00 | | 1 122 076.00 | 1 122 076.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 1 411 615.00 | 18 082.00 | 1 393 534.00 | 1 411 615.00 |
CO Grand total (0 to V) | 1 813 815.00 | 291 807.00 | 1 522 007.00 | 1 813 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 078 966.00 | 982 745.00 | | 1 078 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 791.00 | 96 221.00 | | 62 791.00 |
DL TOTAL (I) | 1 158 526.00 | 1 095 735.00 | | 1 158 526.00 |
DP Provisions for Risks | 4 855.00 | 21 000.00 | | 4 855.00 |
DR TOTAL (IV) | 4 855.00 | 21 000.00 | | 4 855.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 242.00 | | 238.00 |
DX Trade payables and related accounts | 67 906.00 | 51 909.00 | | 67 906.00 |
DY Tax and social security liabilities | 283 953.00 | 291 025.00 | | 283 953.00 |
EA Other liabilities | 6 530.00 | 3 449.00 | | 6 530.00 |
EC TOTAL (IV) | 358 627.00 | 346 624.00 | | 358 627.00 |
EE Grand total (I to V) | 1 522 007.00 | 1 463 359.00 | | 1 522 007.00 |
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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 | 1 460.00 | | 1 460.00 | 1 460.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 894 736.00 | | 894 736.00 | 894 736.00 |
FJ Net sales | 896 195.00 | | 896 195.00 | 896 195.00 |
FO Operating subsidies | | | 58 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 469.00 | |
FQ Other income | | | 546 871.00 | |
FR Total operating income (I) | | | 1 622 424.00 | |
FU Purchases of raw materials and other supplies | | | 4 179.00 | |
FW Other purchases and external expenses | | | 180 363.00 | |
FX Taxes, duties, and similar payments | | | 29 948.00 | |
FY Salaries and Wages | | | 1 085 671.00 | |
FZ Social Security Contributions | | | 203 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 534 367.00 | |
GG - OPERATING RESULT (I - II) | | | 88 057.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HE Exceptional expenses on management operations | 439.00 | 641.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 641.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | 1 609.00 | | -439.00 |
HK Income tax | 25 188.00 | 37 330.00 | | 25 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 784.00 | 1 918 760.00 | | 1 622 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 994.00 | 1 822 540.00 | | 1 559 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 791.00 | 96 221.00 | | 62 791.00 |
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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 | 382 041.00 | | 58 091.00 | 382 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 37 933.00 | 402 199.00 | |
IO DECREASES Total including other intangible assets | | | 6 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 933.00 | 395 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 686.00 | | 1 600.00 | 4 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 149.00 | | 56 491.00 | 377 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 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 | 281 525.00 | 30 136.00 | 37 933.00 | 281 525.00 |
PE DEPRECIATION Total including other intangible assets | 4 686.00 | 401.00 | | 4 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 839.00 | 29 734.00 | 37 933.00 | 276 839.00 |
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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 | 67 906.00 | 67 906.00 | | 67 906.00 |
8C Staff and Related Accounts | 148 531.00 | 148 531.00 | | 148 531.00 |
8D Social Security and Other Social Organizations | 82 900.00 | 82 900.00 | | 82 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 530.00 | 6 530.00 | | 6 530.00 |
UT Other financial assets | 206.00 | | 206.00 | 206.00 |
UX Other trade receivables | 188 450.00 | 188 450.00 | | 188 450.00 |
UY Staff and related accounts | 2 670.00 | 2 670.00 | | 2 670.00 |
VA Doubtful or disputed receivables | 21 956.00 | 21 956.00 | | 21 956.00 |
VB VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VM Income taxes | 12 140.00 | 12 140.00 | | 12 140.00 |
VP Miscellaneous | 7 708.00 | 7 708.00 | | 7 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 586.00 | 4 586.00 | | 4 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 274.00 | 51 274.00 | | 51 274.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 746.00 | 289 540.00 | 206.00 | 289 746.00 |
VW VAT | 47 937.00 | 47 937.00 | | 47 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 627.00 | 358 627.00 | | 358 627.00 |
