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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 | 7 220.00 | 7 220.00 | | 7 220.00 |
AP Buildings | 195 340.00 | 55 315.00 | 140 025.00 | 195 340.00 |
AR Technical installations, industrial equipment and tools | 35 439.00 | 26 001.00 | 9 438.00 | 35 439.00 |
AT Other tangible assets | 686 888.00 | 396 431.00 | 290 457.00 | 686 888.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 926 112.00 | 484 967.00 | 441 145.00 | 926 112.00 |
BL Raw materials, supplies | 24 128.00 | | 24 128.00 | 24 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 065 847.00 | 56 736.00 | 1 009 111.00 | 1 065 847.00 |
BZ Other receivables | 408 398.00 | | 408 398.00 | 408 398.00 |
CF Cash and cash equivalents | 1 280 209.00 | | 1 280 209.00 | 1 280 209.00 |
CH Prepaid expenses | 6 503.00 | | 6 503.00 | 6 503.00 |
CJ TOTAL (II) | 2 785 085.00 | 56 736.00 | 2 728 349.00 | 2 785 085.00 |
CO Grand total (0 to V) | 3 711 197.00 | 541 703.00 | 3 169 494.00 | 3 711 197.00 |
CP Shares due in less than one year | 765.00 | | | 765.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 500 000.00 | 100 000.00 | | 500 000.00 |
DH Retained earnings | 3 790.00 | 39 738.00 | | 3 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 979.00 | 514 052.00 | | 288 979.00 |
DL TOTAL (I) | 1 342 769.00 | 1 203 790.00 | | 1 342 769.00 |
DP Provisions for Risks | 73 039.00 | | | 73 039.00 |
DR TOTAL (IV) | 73 039.00 | | | 73 039.00 |
DU Loans and Debts from Credit Institutions (3) | 848 830.00 | 169 564.00 | | 848 830.00 |
DW Advances and down payments received on current orders | 16 404.00 | 26 841.00 | | 16 404.00 |
DX Trade payables and related accounts | 327 215.00 | 297 044.00 | | 327 215.00 |
DY Tax and social security liabilities | 284 033.00 | 577 342.00 | | 284 033.00 |
EA Other liabilities | 77 983.00 | 186 547.00 | | 77 983.00 |
EB Prepaid income (2) | 199 221.00 | 118 093.00 | | 199 221.00 |
EC TOTAL (IV) | 1 753 686.00 | 1 375 430.00 | | 1 753 686.00 |
EE Grand total (I to V) | 3 169 494.00 | 2 579 221.00 | | 3 169 494.00 |
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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 | 3 799 488.00 | | 3 799 488.00 | 3 799 488.00 |
FJ Net sales | 3 799 488.00 | | 3 799 488.00 | 3 799 488.00 |
FO Operating subsidies | | | 334 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 889.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 4 357 440.00 | |
FU Purchases of raw materials and other supplies | | | 379 946.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 2 255 037.00 | |
FX Taxes, duties, and similar payments | | | 78 665.00 | |
FY Salaries and Wages | | | 953 427.00 | |
FZ Social Security Contributions | | | 375 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 115.00 | |
GE Other Expenses | | | 13 322.00 | |
GF Total Operating Expenses (II) | | | 4 156 335.00 | |
GG - OPERATING RESULT (I - II) | | | 201 105.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115 827.00 | | |
HB Exceptional income from capital transactions | 296 638.00 | 110 812.00 | | 296 638.00 |
HD Total exceptional income (VII) | 296 638.00 | 226 639.00 | | 296 638.00 |
HE Exceptional expenses on management operations | 2 769.00 | 6 016.00 | | 2 769.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HG Exceptional depreciation and provisions | 124 244.00 | | | 124 244.00 |
HH Total exceptional expenses (VIII) | 129 263.00 | 6 016.00 | | 129 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 376.00 | 220 623.00 | | 167 376.00 |
HK Income tax | 76 703.00 | 218 275.00 | | 76 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 654 078.00 | 7 455 078.00 | | 4 654 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365 100.00 | 6 941 026.00 | | 4 365 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 979.00 | 514 052.00 | | 288 979.00 |
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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 | 951 693.00 | | 17 419.00 | 951 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 975.00 | |
I4 DECREASES Grand Total | | 9 250.00 | 959 862.00 | |
IO DECREASES Total including other intangible assets | | | 7 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 250.00 | 917 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 220.00 | | | 7 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 498.00 | | 17 419.00 | 909 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 975.00 | | | 34 975.00 |
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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 | 391 853.00 | 100 115.00 | 7 000.00 | 391 853.00 |
PE DEPRECIATION Total including other intangible assets | 6 844.00 | 376.00 | | 6 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 009.00 | 99 739.00 | 7 000.00 | 385 009.00 |
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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 | | 73 039.00 | | |
6T Receivables | 5 531.00 | 51 205.00 | | 5 531.00 |
7B Total provisions for depreciation | 5 531.00 | 51 205.00 | | 5 531.00 |
7C Grand total | 5 531.00 | 124 244.00 | | 5 531.00 |
UJ - Exceptional | | 124 244.00 | | |
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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 | 327 215.00 | 327 215.00 | | 327 215.00 |
8C Staff and Related Accounts | 143 556.00 | 143 556.00 | | 143 556.00 |
8D Social Security and Other Social Organizations | 136 092.00 | 136 092.00 | | 136 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 983.00 | 77 983.00 | | 77 983.00 |
8L Deferred income | 199 221.00 | 199 221.00 | | 199 221.00 |
UT Other financial assets | 765.00 | 765.00 | | 765.00 |
UX Other trade receivables | 1 009 243.00 | 1 009 243.00 | | 1 009 243.00 |
UY Staff and related accounts | 7 159.00 | 7 159.00 | | 7 159.00 |
UZ Social Security, other social security organizations | 80 780.00 | 80 780.00 | | 80 780.00 |
VA Doubtful or disputed receivables | 56 604.00 | 56 604.00 | | 56 604.00 |
VB VAT | 94 781.00 | 94 781.00 | | 94 781.00 |
VC Group and associates | 1 657.00 | 1 657.00 | | 1 657.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 90 141.00 | 68 396.00 | 21 745.00 | 90 141.00 |
VK Loans repaid during the year | 79 281.00 | | | 79 281.00 |
VM Income taxes | 19 022.00 | 19 022.00 | | 19 022.00 |
VN Other taxes, similar payments | 18 850.00 | 18 850.00 | | 18 850.00 |
VP Miscellaneous | 152 059.00 | 152 059.00 | | 152 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 090.00 | 34 090.00 | | 34 090.00 |
VS Prepaid expenses | 6 503.00 | 6 503.00 | | 6 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 513.00 | 1 481 513.00 | | 1 481 513.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 666.00 | 956 922.00 | 21 745.00 | 978 666.00 |
