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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 | 10 550.00 | 10 550.00 | | 10 550.00 |
AT Other tangible assets | 169 878.00 | 82 155.00 | 87 723.00 | 169 878.00 |
BD Other fixed assets | 7 479.00 | | 7 479.00 | 7 479.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 42 556.00 | | 42 556.00 | 42 556.00 |
BJ TOTAL (I) | 262 214.00 | 92 706.00 | 169 508.00 | 262 214.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 2 647 066.00 | 299 282.00 | 2 347 785.00 | 2 647 066.00 |
CF Cash and cash equivalents | 659 159.00 | | 659 159.00 | 659 159.00 |
CH Prepaid expenses | 19 957.00 | | 19 957.00 | 19 957.00 |
CJ TOTAL (II) | 3 326 351.00 | 299 282.00 | 3 027 070.00 | 3 326 351.00 |
CO Grand total (0 to V) | 3 588 565.00 | 391 987.00 | 3 196 578.00 | 3 588 565.00 |
CS Evaluated investments - equity method | 30 200.00 | | 30 200.00 | 30 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 1 001 185.00 | 916 181.00 | | 1 001 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 648.00 | 85 005.00 | | 83 648.00 |
DL TOTAL (I) | 1 105 173.00 | 1 021 525.00 | | 1 105 173.00 |
DN Conditional advances | 17 249.00 | 17 249.00 | | 17 249.00 |
DO TOTAL (II) | 17 249.00 | 17 249.00 | | 17 249.00 |
DU Loans and Debts from Credit Institutions (3) | 503 764.00 | 503 517.00 | | 503 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 022.00 | 6 811.00 | | 7 022.00 |
DX Trade payables and related accounts | 128 992.00 | 236 382.00 | | 128 992.00 |
DY Tax and social security liabilities | 1 369 315.00 | 1 467 694.00 | | 1 369 315.00 |
EA Other liabilities | 65 062.00 | 41 662.00 | | 65 062.00 |
EC TOTAL (IV) | 2 074 155.00 | 2 256 066.00 | | 2 074 155.00 |
EE Grand total (I to V) | 3 196 578.00 | 3 294 841.00 | | 3 196 578.00 |
EG Accrued income and payables due within one year | 1 645 310.00 | 1 756 066.00 | | 1 645 310.00 |
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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 | | | 5 017 897.00 | |
FJ Net sales | | | 5 017 897.00 | |
FO Operating subsidies | | | 753 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 076.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 5 891 919.00 | |
FW Other purchases and external expenses | | | 478 133.00 | |
FX Taxes, duties, and similar payments | | | 191 492.00 | |
FY Salaries and Wages | | | 3 950 096.00 | |
FZ Social Security Contributions | | | 1 101 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 998.00 | |
GE Other Expenses | | | 12 097.00 | |
GF Total Operating Expenses (II) | | | 5 766 802.00 | |
GG - OPERATING RESULT (I - II) | | | 125 117.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 087.00 | 11 211.00 | | 1 087.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 587.00 | 11 211.00 | | 2 587.00 |
HE Exceptional expenses on management operations | 5 034.00 | 4 507.00 | | 5 034.00 |
HH Total exceptional expenses (VIII) | 5 034.00 | 4 507.00 | | 5 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 447.00 | 6 704.00 | | -2 447.00 |
HK Income tax | 35 905.00 | 28 851.00 | | 35 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 894 568.00 | 5 430 415.00 | | 5 894 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 810 920.00 | 5 345 410.00 | | 5 810 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 648.00 | 85 003.00 | | 83 648.00 |
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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 | 212 590.00 | | 51 720.00 | 212 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 81 785.00 | |
I4 DECREASES Grand Total | | 2 096.00 | 262 214.00 | |
IO DECREASES Total including other intangible assets | | | 10 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 596.00 | 169 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 550.00 | | | 10 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 904.00 | | 26 570.00 | 144 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 135.00 | | 25 150.00 | 57 135.00 |
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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 | 77 062.00 | 17 240.00 | 1 596.00 | 77 062.00 |
PE DEPRECIATION Total including other intangible assets | 10 550.00 | | | 10 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 511.00 | 17 240.00 | 1 596.00 | 66 511.00 |
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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 | 7 013.00 | 7 013.00 | | 7 013.00 |
8B Suppliers and Related Accounts | 128 991.00 | 128 991.00 | | 128 991.00 |
8C Staff and Related Accounts | 515 521.00 | 515 521.00 | | 515 521.00 |
8D Social Security and Other Social Organizations | 374 441.00 | 374 441.00 | | 374 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 062.00 | 65 062.00 | | 65 062.00 |
UL Receivables related to investments | 1 550.00 | | 1 550.00 | 1 550.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 42 556.00 | | 42 556.00 | 42 556.00 |
UX Other trade receivables | 2 000 179.00 | 2 000 179.00 | | 2 000 179.00 |
UY Staff and related accounts | 29 345.00 | 29 345.00 | | 29 345.00 |
VA Doubtful or disputed receivables | 359 051.00 | 359 051.00 | | 359 051.00 |
VB VAT | 27 398.00 | 27 398.00 | | 27 398.00 |
VC Group and associates | 33 651.00 | 33 651.00 | | 33 651.00 |
VG Loans with a maturity of up to one year at origin | 2 764.00 | 2 764.00 | | 2 764.00 |
VH Loans with a maturity of more than one year at origin | 501 000.00 | 72 155.00 | 428 845.00 | 501 000.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 27 304.00 | 27 304.00 | | 27 304.00 |
VN Other taxes, similar payments | 159 842.00 | 159 842.00 | | 159 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 404.00 | 8 404.00 | | 8 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 296.00 | 10 296.00 | | 10 296.00 |
VS Prepaid expenses | 19 957.00 | 19 957.00 | | 19 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 128.00 | 2 667 022.00 | 44 106.00 | 2 711 128.00 |
VW VAT | 470 949.00 | 470 949.00 | | 470 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 155.00 | 1 645 310.00 | 428 845.00 | 2 074 155.00 |
