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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 | 8 129.00 | 8 129.00 | | 8 129.00 |
AH Goodwill | 13 499.00 | | 13 499.00 | 13 499.00 |
AR Technical installations, industrial equipment and tools | 375 392.00 | 187 625.00 | 187 766.00 | 375 392.00 |
AT Other tangible assets | 93 772.00 | 62 701.00 | 31 071.00 | 93 772.00 |
BJ TOTAL (I) | 491 692.00 | 258 455.00 | 233 237.00 | 491 692.00 |
BL Raw materials, supplies | 52 550.00 | | 52 550.00 | 52 550.00 |
BT Goods | 3 674.00 | | 3 674.00 | 3 674.00 |
BX Customers and related accounts | 18 474.00 | | 18 474.00 | 18 474.00 |
BZ Other receivables | 152 021.00 | | 152 021.00 | 152 021.00 |
CD Marketable securities | 50 125.00 | | 50 125.00 | 50 125.00 |
CF Cash and cash equivalents | 747 696.00 | | 747 696.00 | 747 696.00 |
CH Prepaid expenses | 13 695.00 | | 13 695.00 | 13 695.00 |
CJ TOTAL (II) | 1 038 236.00 | | 1 038 236.00 | 1 038 236.00 |
CO Grand total (0 to V) | 1 529 928.00 | 258 455.00 | 1 271 473.00 | 1 529 928.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 605 199.00 | 605 199.00 | | 605 199.00 |
DH Retained earnings | -378 773.00 | | | -378 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 829.00 | -378 773.00 | | 239 829.00 |
DL TOTAL (I) | 471 755.00 | 231 926.00 | | 471 755.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DW Advances and down payments received on current orders | 87 826.00 | 123 024.00 | | 87 826.00 |
DX Trade payables and related accounts | 611 117.00 | 470 774.00 | | 611 117.00 |
DY Tax and social security liabilities | 41 358.00 | 122 750.00 | | 41 358.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 32 032.00 | 53 757.00 | | 32 032.00 |
EB Prepaid income (2) | 3 885.00 | 5 011.00 | | 3 885.00 |
EC TOTAL (IV) | 777 719.00 | 775 317.00 | | 777 719.00 |
EE Grand total (I to V) | 1 271 473.00 | 1 007 243.00 | | 1 271 473.00 |
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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 | 10 155.00 | | 10 155.00 | 10 155.00 |
FG Production sold - services | 1 318 391.00 | | 1 318 391.00 | 1 318 391.00 |
FJ Net sales | 1 328 545.00 | | 1 328 545.00 | 1 328 545.00 |
FO Operating subsidies | | | 223 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 916.00 | |
FQ Other income | | | 3 114.00 | |
FR Total operating income (I) | | | 1 571 362.00 | |
FS Purchases of goods (including customs duties) | | | 3 685.00 | |
FT Inventory change (goods) | | | 2 692.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FV Inventory change (raw materials and supplies) | | | 11 515.00 | |
FW Other purchases and external expenses | | | 542 630.00 | |
FX Taxes, duties, and similar payments | | | 19 531.00 | |
FY Salaries and Wages | | | 505 733.00 | |
FZ Social Security Contributions | | | -38 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 208 941.00 | |
GF Total Operating Expenses (II) | | | 1 310 132.00 | |
GG - OPERATING RESULT (I - II) | | | 261 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -38 485.00 | | | -38 485.00 |
HG Exceptional depreciation and provisions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | | | -22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 961.00 | 756 511.00 | | 1 571 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 132.00 | 1 135 284.00 | | 1 332 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 829.00 | -378 773.00 | | 239 829.00 |
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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 | 471 020.00 | | 21 557.00 | 471 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 886.00 | 491 692.00 | |
IO DECREASES Total including other intangible assets | | | 21 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 886.00 | 469 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 628.00 | | | 21 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 492.00 | | 21 557.00 | 448 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 205 564.00 | 53 776.00 | 886.00 | 205 564.00 |
PE DEPRECIATION Total including other intangible assets | 8 129.00 | | | 8 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 436.00 | 53 776.00 | 886.00 | 197 436.00 |
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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 | | 22 000.00 | | |
6T Receivables | 7 545.00 | | 7 545.00 | 7 545.00 |
7B Total provisions for depreciation | 7 545.00 | | 7 545.00 | 7 545.00 |
7C Grand total | 7 545.00 | 22 000.00 | 7 545.00 | 7 545.00 |
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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 | 611 117.00 | 611 117.00 | | 611 117.00 |
8C Staff and Related Accounts | 16 922.00 | 16 922.00 | | 16 922.00 |
8D Social Security and Other Social Organizations | 17 696.00 | 17 696.00 | | 17 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 032.00 | 32 032.00 | | 32 032.00 |
8L Deferred income | 3 885.00 | 3 885.00 | | 3 885.00 |
UX Other trade receivables | 18 474.00 | 18 474.00 | | 18 474.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 4 018.00 | 4 018.00 | | 4 018.00 |
VB VAT | 98 228.00 | 98 228.00 | | 98 228.00 |
VC Group and associates | 48 479.00 | 48 479.00 | | 48 479.00 |
VN Other taxes, similar payments | 1 196.00 | 1 196.00 | | 1 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 183.00 | 6 183.00 | | 6 183.00 |
VS Prepaid expenses | 13 695.00 | 13 695.00 | | 13 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 190.00 | 184 190.00 | | 184 190.00 |
VW VAT | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 893.00 | 689 893.00 | | 689 893.00 |
