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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 | 96 707.00 | 93 677.00 | 3 029.00 | 96 707.00 |
AH Goodwill | 43 677.00 | 43 677.00 | | 43 677.00 |
AR Technical installations, industrial equipment and tools | 100 948.00 | 93 753.00 | 7 194.00 | 100 948.00 |
AT Other tangible assets | 124 718.00 | 108 333.00 | 16 385.00 | 124 718.00 |
BF Loans | 44 095.00 | | 44 095.00 | 44 095.00 |
BH Other financial assets | 5 513.00 | | 5 513.00 | 5 513.00 |
BJ TOTAL (I) | 416 657.00 | 339 440.00 | 77 217.00 | 416 657.00 |
BL Raw materials, supplies | 19 048.00 | | 19 048.00 | 19 048.00 |
BX Customers and related accounts | 123 538.00 | 82.00 | 123 456.00 | 123 538.00 |
BZ Other receivables | 146 845.00 | | 146 845.00 | 146 845.00 |
CD Marketable securities | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | 169 583.00 | | 169 583.00 | 169 583.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 462 512.00 | 82.00 | 462 430.00 | 462 512.00 |
CO Grand total (0 to V) | 879 169.00 | 339 522.00 | 539 646.00 | 879 169.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 8 538.00 | 8 538.00 | | 8 538.00 |
DH Retained earnings | -1 331 640.00 | -1 389 573.00 | | -1 331 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 752.00 | 57 933.00 | | 252 752.00 |
DL TOTAL (I) | -1 011 658.00 | -1 264 410.00 | | -1 011 658.00 |
DW Advances and down payments received on current orders | 218 558.00 | 4 035.00 | | 218 558.00 |
DX Trade payables and related accounts | 105 510.00 | 239 422.00 | | 105 510.00 |
DY Tax and social security liabilities | 190 613.00 | 168 702.00 | | 190 613.00 |
EA Other liabilities | 1 028 143.00 | 1 433 837.00 | | 1 028 143.00 |
EB Prepaid income (2) | 8 480.00 | | | 8 480.00 |
EC TOTAL (IV) | 1 551 304.00 | 1 845 996.00 | | 1 551 304.00 |
EE Grand total (I to V) | 539 646.00 | 581 586.00 | | 539 646.00 |
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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 | 1 972 155.00 | | 1 972 155.00 | 1 972 155.00 |
FJ Net sales | 1 972 155.00 | | 1 972 155.00 | 1 972 155.00 |
FO Operating subsidies | | | 131 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 430.00 | |
FQ Other income | | | 5 620.00 | |
FR Total operating income (I) | | | 2 169 518.00 | |
FU Purchases of raw materials and other supplies | | | 58 839.00 | |
FV Inventory change (raw materials and supplies) | | | -4 274.00 | |
FW Other purchases and external expenses | | | 727 604.00 | |
FX Taxes, duties, and similar payments | | | 129 056.00 | |
FY Salaries and Wages | | | 739 784.00 | |
FZ Social Security Contributions | | | 209 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 1 880 866.00 | |
GG - OPERATING RESULT (I - II) | | | 288 652.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 14 741.00 | |
GU Total financial expenses (VI) | | | 14 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 979.00 | 2 194.00 | | 15 979.00 |
HD Total exceptional income (VII) | 15 979.00 | 2 194.00 | | 15 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 979.00 | 2 194.00 | | 15 979.00 |
HK Income tax | 37 779.00 | -7 451.00 | | 37 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 138.00 | 1 817 965.00 | | 2 186 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 386.00 | 1 760 032.00 | | 1 933 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 752.00 | 57 933.00 | | 252 752.00 |
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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 | 415 137.00 | | 4 489.00 | 415 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 969.00 | 50 608.00 | |
I4 DECREASES Grand Total | | 2 969.00 | 416 657.00 | |
IO DECREASES Total including other intangible assets | | | 140 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 353.00 | | 2 030.00 | 138 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 206.00 | | 2 459.00 | 223 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 577.00 | | | 53 577.00 |
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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 | 276 794.00 | 18 970.00 | | 276 794.00 |
PE DEPRECIATION Total including other intangible assets | 90 143.00 | 3 535.00 | | 90 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 651.00 | 15 435.00 | | 186 651.00 |
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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 | 105 510.00 | 105 510.00 | | 105 510.00 |
8C Staff and Related Accounts | 69 447.00 | 69 447.00 | | 69 447.00 |
8D Social Security and Other Social Organizations | 91 338.00 | 91 338.00 | | 91 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 684.00 | 71 684.00 | | 71 684.00 |
8L Deferred income | 8 480.00 | 8 480.00 | | 8 480.00 |
UP Loans | 44 095.00 | | 44 095.00 | 44 095.00 |
UT Other financial assets | 5 513.00 | | 5 513.00 | 5 513.00 |
UX Other trade receivables | 123 538.00 | 123 538.00 | | 123 538.00 |
UZ Social Security, other social security organizations | 2 333.00 | 2 333.00 | | 2 333.00 |
VC Group and associates | 121 110.00 | 121 110.00 | | 121 110.00 |
VI Group and Associates | 963 126.00 | 963 126.00 | | 963 126.00 |
VP Miscellaneous | 3 159.00 | 3 159.00 | | 3 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 707.00 | 28 707.00 | | 28 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 243.00 | 20 243.00 | | 20 243.00 |
VS Prepaid expenses | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 743.00 | 273 135.00 | 49 608.00 | 322 743.00 |
VW VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 414.00 | 1 339 414.00 | | 1 339 414.00 |
