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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 | 10 724.00 | 7 527.00 | 3 196.00 | 10 724.00 |
AP Buildings | 41 633.00 | 3 189.00 | 38 444.00 | 41 633.00 |
AR Technical installations, industrial equipment and tools | 401 263.00 | 168 543.00 | 232 720.00 | 401 263.00 |
AT Other tangible assets | 152 419.00 | 112 232.00 | 40 187.00 | 152 419.00 |
BB Receivables related to investments | 60 868.00 | 14 000.00 | 46 868.00 | 60 868.00 |
BH Other financial assets | 235 439.00 | | 235 439.00 | 235 439.00 |
BJ TOTAL (I) | 935 345.00 | 305 491.00 | 629 854.00 | 935 345.00 |
BT Goods | 42 288.00 | | 42 288.00 | 42 288.00 |
BV Advances and down payments on orders | 198 897.00 | | 198 897.00 | 198 897.00 |
BX Customers and related accounts | 662 145.00 | | 662 145.00 | 662 145.00 |
BZ Other receivables | 260 397.00 | | 260 397.00 | 260 397.00 |
CF Cash and cash equivalents | 401 957.00 | | 401 957.00 | 401 957.00 |
CH Prepaid expenses | 6 386.00 | | 6 386.00 | 6 386.00 |
CJ TOTAL (II) | 1 572 068.00 | | 1 572 068.00 | 1 572 068.00 |
CO Grand total (0 to V) | 2 507 414.00 | 305 491.00 | 2 201 923.00 | 2 507 414.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 339 249.00 | 294 713.00 | | 339 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 820.00 | 44 536.00 | | 34 820.00 |
DL TOTAL (I) | 410 369.00 | 375 549.00 | | 410 369.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 370 534.00 | 39 602.00 | | 370 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 082.00 | 426 082.00 | | 426 082.00 |
DW Advances and down payments received on current orders | 492 004.00 | 382 793.00 | | 492 004.00 |
DX Trade payables and related accounts | 139 534.00 | 151 243.00 | | 139 534.00 |
DY Tax and social security liabilities | 217 453.00 | 146 755.00 | | 217 453.00 |
EA Other liabilities | 118 029.00 | 339 284.00 | | 118 029.00 |
EB Prepaid income (2) | 2 917.00 | | | 2 917.00 |
EC TOTAL (IV) | 1 766 554.00 | 1 485 759.00 | | 1 766 554.00 |
EE Grand total (I to V) | 2 201 923.00 | 1 886 307.00 | | 2 201 923.00 |
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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 | 744 431.00 | 40 662.00 | 785 093.00 | 744 431.00 |
FG Production sold - services | 908 693.00 | 361 175.00 | 1 269 868.00 | 908 693.00 |
FJ Net sales | 1 653 125.00 | 401 837.00 | 2 054 962.00 | 1 653 125.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 692.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 2 106 667.00 | |
FS Purchases of goods (including customs duties) | | | 663 401.00 | |
FT Inventory change (goods) | | | 1 990.00 | |
FW Other purchases and external expenses | | | 947 968.00 | |
FX Taxes, duties, and similar payments | | | 16 909.00 | |
FY Salaries and Wages | | | 429 335.00 | |
FZ Social Security Contributions | | | 40 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 452.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 2 210 280.00 | |
GG - OPERATING RESULT (I - II) | | | -103 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 14 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 188 530.00 | 1 000.00 | | 188 530.00 |
HD Total exceptional income (VII) | 188 530.00 | 1 000.00 | | 188 530.00 |
HF Exceptional expenses on capital transactions | 32 722.00 | 1 000.00 | | 32 722.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 32 722.00 | 26 000.00 | | 32 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 808.00 | -25 000.00 | | 155 808.00 |
HK Income tax | 3 718.00 | 12 868.00 | | 3 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 899.00 | 2 603 887.00 | | 2 295 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 079.00 | 2 559 351.00 | | 2 261 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 820.00 | 44 536.00 | | 34 820.00 |
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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 | 191 395.00 | 108 452.00 | 8 356.00 | 191 395.00 |
PE DEPRECIATION Total including other intangible assets | 3 953.00 | 3 574.00 | | 3 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 442.00 | 104 878.00 | 8 356.00 | 187 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 426 082.00 | 426 082.00 | | 426 082.00 |
8B Suppliers and Related Accounts | 139 534.00 | 139 534.00 | | 139 534.00 |
8D Social Security and Other Social Organizations | 217 453.00 | 217 453.00 | | 217 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 029.00 | 118 029.00 | | 118 029.00 |
8L Deferred income | 2 917.00 | 2 917.00 | | 2 917.00 |
UT Other financial assets | 296 307.00 | | 296 307.00 | 296 307.00 |
VG Loans with a maturity of up to one year at origin | 370 534.00 | 29 217.00 | 341 317.00 | 370 534.00 |
VS Prepaid expenses | 928 927.00 | 928 927.00 | | 928 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 234.00 | 928 927.00 | 296 307.00 | 1 225 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 550.00 | 933 233.00 | 341 317.00 | 1 274 550.00 |
