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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 | 14 901.00 | 9 863.00 | 5 038.00 | 14 901.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 11 165.00 | 11 165.00 | | 11 165.00 |
AT Other tangible assets | 248 783.00 | 100 836.00 | 147 947.00 | 248 783.00 |
BF Loans | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 19 375.00 | | 19 375.00 | 19 375.00 |
BJ TOTAL (I) | 310 479.00 | 121 864.00 | 188 615.00 | 310 479.00 |
BL Raw materials, supplies | 15 556.00 | | 15 556.00 | 15 556.00 |
BN Goods in progress | 2 492 065.00 | | 2 492 065.00 | 2 492 065.00 |
BV Advances and down payments on orders | 131 700.00 | | 131 700.00 | 131 700.00 |
BX Customers and related accounts | 671 886.00 | 63 395.00 | 608 491.00 | 671 886.00 |
BZ Other receivables | 225 182.00 | | 225 182.00 | 225 182.00 |
CF Cash and cash equivalents | 1 246 123.00 | | 1 246 123.00 | 1 246 123.00 |
CH Prepaid expenses | 531 908.00 | | 531 908.00 | 531 908.00 |
CJ TOTAL (II) | 5 314 421.00 | 63 395.00 | 5 251 025.00 | 5 314 421.00 |
CO Grand total (0 to V) | 5 624 900.00 | 185 259.00 | 5 439 641.00 | 5 624 900.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 287.00 | | | 14 287.00 |
DL TOTAL (I) | 61 597.00 | | | 61 597.00 |
DP Provisions for Risks | 29 674.00 | | | 29 674.00 |
DQ Provisions for Expenses | 72 610.00 | | | 72 610.00 |
DR TOTAL (IV) | 102 284.00 | | | 102 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 444.00 | | | 653 444.00 |
DX Trade payables and related accounts | 1 216 097.00 | | | 1 216 097.00 |
DY Tax and social security liabilities | 472 588.00 | | | 472 588.00 |
EA Other liabilities | 14 895.00 | | | 14 895.00 |
EB Prepaid income (2) | 2 918 735.00 | | | 2 918 735.00 |
EC TOTAL (IV) | 5 275 760.00 | | | 5 275 760.00 |
EE Grand total (I to V) | 5 439 641.00 | | | 5 439 641.00 |
EG Accrued income and payables due within one year | 5 275 760.00 | | | 5 275 760.00 |
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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 | -720.00 | | -720.00 | -720.00 |
FG Production sold - services | 8 528 301.00 | | 8 528 301.00 | 8 528 301.00 |
FJ Net sales | 8 527 581.00 | | 8 527 581.00 | 8 527 581.00 |
FM Inventory production | | | 44 110.00 | |
FN Capitalized production | | | 44 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 285.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 9 087 121.00 | |
FU Purchases of raw materials and other supplies | | | 2 302 329.00 | |
FW Other purchases and external expenses | | | 4 860 281.00 | |
FX Taxes, duties, and similar payments | | | 62 252.00 | |
FY Salaries and Wages | | | 858 988.00 | |
FZ Social Security Contributions | | | 424 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 074.00 | |
GE Other Expenses | | | 461 600.00 | |
GF Total Operating Expenses (II) | | | 9 021 552.00 | |
GG - OPERATING RESULT (I - II) | | | 65 568.00 | |
GL Other interest and similar income | | | 1 138.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GR Interest and similar expenses | | | 7 470.00 | |
GU Total financial expenses (VI) | | | 7 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455 138.00 | | | 455 138.00 |
A4 Equity method investments | 34 838.00 | | | 34 838.00 |
HA Exceptional income from management transactions | 5 855.00 | | | 5 855.00 |
HB Exceptional income from capital transactions | 3 307.00 | | | 3 307.00 |
HD Total exceptional income (VII) | 9 163.00 | | | 9 163.00 |
HE Exceptional expenses on management operations | 27 830.00 | | | 27 830.00 |
HG Exceptional depreciation and provisions | 12 435.00 | | | 12 435.00 |
HH Total exceptional expenses (VIII) | 40 265.00 | | | 40 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 102.00 | | | -31 102.00 |
HK Income tax | 13 847.00 | | | 13 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 097 422.00 | | | 9 097 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 083 135.00 | | | 9 083 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 287.00 | | | 14 287.00 |
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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 | 273 480.00 | | 83 349.00 | 273 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 545.00 | 19 631.00 | |
I4 DECREASES Grand Total | 34 226.00 | 12 124.00 | 310 479.00 | 34 226.00 |
IO DECREASES Total including other intangible assets | | | 30 901.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 226.00 | 9 579.00 | 259 948.00 | 34 226.00 |
KD ACQUISITIONS Total including other intangible assets | 30 901.00 | | | 30 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 404.00 | | 83 349.00 | 220 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 175.00 | | | 22 175.00 |
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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 | 102 216.00 | 20 993.00 | 1 345.00 | 102 216.00 |
PE DEPRECIATION Total including other intangible assets | 4 896.00 | 4 967.00 | | 4 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 320.00 | 16 026.00 | 1 345.00 | 97 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 98 043.00 | 12 890.00 | 8 649.00 | 98 043.00 |
6T Receivables | 48 178.00 | 22 716.00 | 7 498.00 | 48 178.00 |
7B Total provisions for depreciation | 48 178.00 | 22 716.00 | 7 498.00 | 48 178.00 |
7C Grand total | 146 221.00 | 35 606.00 | 16 147.00 | 146 221.00 |
UE of which provisions and reversals: - Operating | | 30 790.00 | 16 147.00 | |
UJ - Exceptional | | 4 816.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 225.00 | | 225.00 | 225.00 |
UT Other financial assets | 19 375.00 | | 19 375.00 | 19 375.00 |
UX Other trade receivables | 563 645.00 | 563 645.00 | | 563 645.00 |
VA Doubtful or disputed receivables | 108 241.00 | 108 241.00 | | 108 241.00 |
