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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 | 33 075.00 | 33 020.00 | 55.00 | 33 075.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 8 405.00 | | 8 405.00 | 8 405.00 |
AP Buildings | 159 699.00 | 120 027.00 | 39 672.00 | 159 699.00 |
AR Technical installations, industrial equipment and tools | 33 395.00 | 24 294.00 | 9 101.00 | 33 395.00 |
AT Other tangible assets | 136 551.00 | 118 146.00 | 18 406.00 | 136 551.00 |
BD Other fixed assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 391 709.00 | 295 487.00 | 96 222.00 | 391 709.00 |
BV Advances and down payments on orders | 1 568.00 | | 1 568.00 | 1 568.00 |
BX Customers and related accounts | 147.00 | | 147.00 | 147.00 |
BZ Other receivables | 45 822.00 | | 45 822.00 | 45 822.00 |
CF Cash and cash equivalents | 712 657.00 | | 712 657.00 | 712 657.00 |
CH Prepaid expenses | 12 988.00 | | 12 988.00 | 12 988.00 |
CJ TOTAL (II) | 773 182.00 | | 773 182.00 | 773 182.00 |
CO Grand total (0 to V) | 1 164 891.00 | 295 487.00 | 869 404.00 | 1 164 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 998.00 | 87 672.00 | | 134 998.00 |
DL TOTAL (I) | 175 699.00 | 128 372.00 | | 175 699.00 |
DU Loans and Debts from Credit Institutions (3) | 310 000.00 | | | 310 000.00 |
DW Advances and down payments received on current orders | 147 522.00 | 173 553.00 | | 147 522.00 |
DX Trade payables and related accounts | 54 189.00 | 79 137.00 | | 54 189.00 |
DY Tax and social security liabilities | 157 361.00 | 154 039.00 | | 157 361.00 |
EA Other liabilities | 7 308.00 | 661.00 | | 7 308.00 |
EB Prepaid income (2) | 17 324.00 | 8 251.00 | | 17 324.00 |
EC TOTAL (IV) | 693 705.00 | 415 642.00 | | 693 705.00 |
EE Grand total (I to V) | 869 404.00 | 544 014.00 | | 869 404.00 |
EG Accrued income and payables due within one year | 693 705.00 | 415 642.00 | | 693 705.00 |
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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 | 308 326.00 | | 308 326.00 | 308 326.00 |
FJ Net sales | 308 326.00 | | 308 326.00 | 308 326.00 |
FO Operating subsidies | | | 266 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 344.00 | |
FQ Other income | | | 3 439.00 | |
FR Total operating income (I) | | | 589 594.00 | |
FW Other purchases and external expenses | | | 132 917.00 | |
FX Taxes, duties, and similar payments | | | 7 962.00 | |
FY Salaries and Wages | | | 189 369.00 | |
FZ Social Security Contributions | | | 105 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 791.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 454 596.00 | |
GG - OPERATING RESULT (I - II) | | | 134 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 344.00 | 6 932.00 | | 11 344.00 |
A4 Equity method investments | | 300.00 | | |
HK Income tax | | 34 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 589 594.00 | 1 247 529.00 | | 589 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 596.00 | 1 159 858.00 | | 454 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 998.00 | 87 672.00 | | 134 998.00 |
HP References: Equipment leasing | 2 267.00 | 2 267.00 | | 2 267.00 |
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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 | 391 709.00 | | | 391 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290.00 | |
I4 DECREASES Grand Total | | | 391 709.00 | |
IO DECREASES Total including other intangible assets | | | 51 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 369.00 | | | 51 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 050.00 | | | 338 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290.00 | | | 2 290.00 |
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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 | 276 696.00 | 18 791.00 | | 276 696.00 |
PE DEPRECIATION Total including other intangible assets | 32 960.00 | 60.00 | | 32 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 736.00 | 18 731.00 | | 243 736.00 |
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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 | 54 189.00 | 54 189.00 | | 54 189.00 |
8C Staff and Related Accounts | 99 068.00 | 99 068.00 | | 99 068.00 |
8D Social Security and Other Social Organizations | 44 243.00 | 44 243.00 | | 44 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 308.00 | 7 308.00 | | 7 308.00 |
8L Deferred income | 17 324.00 | 17 324.00 | | 17 324.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 147.00 | 147.00 | | 147.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VB VAT | 6 565.00 | 6 565.00 | | 6 565.00 |
VG Loans with a maturity of up to one year at origin | 310 000.00 | 310 000.00 | | 310 000.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VM Income taxes | 33 740.00 | 33 740.00 | | 33 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 061.00 | 6 061.00 | | 6 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 281.00 | 5 281.00 | | 5 281.00 |
VS Prepaid expenses | 12 988.00 | 12 988.00 | | 12 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 808.00 | 58 958.00 | 850.00 | 59 808.00 |
VW VAT | 7 989.00 | 7 989.00 | | 7 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 183.00 | 546 183.00 | | 546 183.00 |
