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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 | | | | |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 110 018.00 | | 110 018.00 | 110 018.00 |
BZ Other receivables | 799 940.00 | | 799 940.00 | 799 940.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 909 958.00 | | 909 958.00 | 909 958.00 |
CO Grand total (0 to V) | 909 958.00 | | 909 958.00 | 909 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 700.00 | 323 700.00 | | 323 700.00 |
DD Legal reserve (1) | 12 051.00 | 7 831.00 | | 12 051.00 |
DG Other reserves | 166 976.00 | 114 091.00 | | 166 976.00 |
DH Retained earnings | 27 299.00 | | | 27 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 638.00 | 84 404.00 | | 31 638.00 |
DL TOTAL (I) | 561 664.00 | 530 025.00 | | 561 664.00 |
DQ Provisions for Expenses | | 200 178.00 | | |
DR TOTAL (IV) | | 200 178.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 10 680.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 45.00 | | 5.00 |
DW Advances and down payments received on current orders | | 230 699.00 | | |
DX Trade payables and related accounts | 163 992.00 | 669 062.00 | | 163 992.00 |
DY Tax and social security liabilities | 15 561.00 | 683 122.00 | | 15 561.00 |
DZ Fixed asset liabilities and related accounts | | 7 450.00 | | |
EA Other liabilities | 168 741.00 | 893 795.00 | | 168 741.00 |
EB Prepaid income (2) | | 180 367.00 | | |
EC TOTAL (IV) | 348 294.00 | 2 675 220.00 | | 348 294.00 |
EE Grand total (I to V) | 909 958.00 | 3 405 424.00 | | 909 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 15 789.00 | |
FJ Net sales | | | 15 789.00 | |
FO Operating subsidies | | | -74 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 652.00 | |
FQ Other income | | | 83 011.00 | |
FR Total operating income (I) | | | 290 600.00 | |
FU Purchases of raw materials and other supplies | | | 4 684.00 | |
FV Inventory change (raw materials and supplies) | | | 58 278.00 | |
FW Other purchases and external expenses | | | 411 945.00 | |
FX Taxes, duties, and similar payments | | | 11 033.00 | |
FY Salaries and Wages | | | -379 099.00 | |
FZ Social Security Contributions | | | -96 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 73 570.00 | |
GF Total Operating Expenses (II) | | | 84 224.00 | |
GG - OPERATING RESULT (I - II) | | | 206 376.00 | |
GI Supported loss or transferred profit (IV) | | | 166 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 948.00 | | | 16 948.00 |
HD Total exceptional income (VII) | 16 948.00 | | | 16 948.00 |
HF Exceptional expenses on capital transactions | 18 336.00 | | | 18 336.00 |
HH Total exceptional expenses (VIII) | 18 336.00 | | | 18 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 388.00 | | | -1 388.00 |
HJ Employee participation in company results | | 11 255.00 | | |
HK Income tax | 6 983.00 | 22 693.00 | | 6 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 548.00 | 7 103 350.00 | | 307 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 910.00 | 7 018 946.00 | | 275 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 638.00 | 84 404.00 | | 31 638.00 |
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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 | 236 536.00 | | | 236 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 860.00 | | |
I4 DECREASES Grand Total | 5 308.00 | 231 228.00 | | 5 308.00 |
IO DECREASES Total including other intangible assets | | 39 166.00 | | |
IY DECREASES Total Tangible Fixed Assets | 5 308.00 | 191 202.00 | | 5 308.00 |
KD ACQUISITIONS Total including other intangible assets | 39 166.00 | | | 39 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 510.00 | | | 196 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 211 106.00 | 27.00 | 211 133.00 | 211 106.00 |
PE DEPRECIATION Total including other intangible assets | 33 992.00 | 11.00 | 34 003.00 | 33 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 114.00 | 16.00 | 177 130.00 | 177 114.00 |
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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 | 200 178.00 | | 200 178.00 | 200 178.00 |
7C Grand total | 200 178.00 | | 200 178.00 | 200 178.00 |
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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 | 163 992.00 | 81 928.00 | 82 064.00 | 163 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
VA Doubtful or disputed receivables | 110 017.00 | 110 017.00 | | 110 017.00 |
VC Group and associates | 653 372.00 | 653 372.00 | | 653 372.00 |
VI Group and Associates | 166 367.00 | 166 367.00 | | 166 367.00 |
VP Miscellaneous | 27 612.00 | 27 612.00 | | 27 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 196.00 | 7 196.00 | | 7 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 957.00 | 72 470.00 | 46 487.00 | 118 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 958.00 | 863 471.00 | 46 487.00 | 909 958.00 |
VW VAT | 8 365.00 | 8 365.00 | | 8 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 294.00 | 266 230.00 | 82 064.00 | 348 294.00 |
