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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 | 30 479.00 | 30 479.00 | | 30 479.00 |
AR Technical installations, industrial equipment and tools | 1 084 267.00 | 1 079 786.00 | 4 481.00 | 1 084 267.00 |
AT Other tangible assets | 4 217 772.00 | 2 629 024.00 | 1 588 748.00 | 4 217 772.00 |
AV Fixed assets in progress | 24 247.00 | | 24 247.00 | 24 247.00 |
BJ TOTAL (I) | 5 356 765.00 | 3 739 289.00 | 1 617 476.00 | 5 356 765.00 |
BV Advances and down payments on orders | 18 526.00 | | 18 526.00 | 18 526.00 |
BX Customers and related accounts | 599 424.00 | 12 294.00 | 587 130.00 | 599 424.00 |
BZ Other receivables | 278 925.00 | | 278 925.00 | 278 925.00 |
CF Cash and cash equivalents | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 899 286.00 | 12 294.00 | 886 993.00 | 899 286.00 |
CO Grand total (0 to V) | 6 256 051.00 | 3 751 583.00 | 2 504 469.00 | 6 256 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 675.00 | 135 675.00 | | 135 675.00 |
DD Legal reserve (1) | 13 789.00 | 13 789.00 | | 13 789.00 |
DF Regulated reserves (1) | 2 215.00 | 2 215.00 | | 2 215.00 |
DH Retained earnings | -1 010 603.00 | 50.00 | | -1 010 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 994.00 | -1 010 654.00 | | 183 994.00 |
DL TOTAL (I) | -674 930.00 | -858 924.00 | | -674 930.00 |
DQ Provisions for Expenses | 116 655.00 | 170 431.00 | | 116 655.00 |
DR TOTAL (IV) | 116 655.00 | 170 431.00 | | 116 655.00 |
DU Loans and Debts from Credit Institutions (3) | 6 572.00 | 6 920.00 | | 6 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 924 275.00 | 2 156 564.00 | | 1 924 275.00 |
DW Advances and down payments received on current orders | 76 543.00 | 159 483.00 | | 76 543.00 |
DX Trade payables and related accounts | 388 977.00 | 135 923.00 | | 388 977.00 |
DY Tax and social security liabilities | 126 673.00 | 96 257.00 | | 126 673.00 |
DZ Fixed asset liabilities and related accounts | 33 027.00 | 129 957.00 | | 33 027.00 |
EA Other liabilities | 228 654.00 | 467 892.00 | | 228 654.00 |
EB Prepaid income (2) | 278 023.00 | 201 656.00 | | 278 023.00 |
EC TOTAL (IV) | 3 062 744.00 | 3 354 652.00 | | 3 062 744.00 |
EE Grand total (I to V) | 2 504 469.00 | 2 666 159.00 | | 2 504 469.00 |
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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 | 911 881.00 | | 911 881.00 | 911 881.00 |
FJ Net sales | 911 881.00 | | 911 881.00 | 911 881.00 |
FO Operating subsidies | | | 709 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 162.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 1 725 046.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FW Other purchases and external expenses | | | 842 930.00 | |
FX Taxes, duties, and similar payments | | | 24 385.00 | |
FY Salaries and Wages | | | 259 448.00 | |
FZ Social Security Contributions | | | 78 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 232 799.00 | |
GF Total Operating Expenses (II) | | | 1 535 285.00 | |
GG - OPERATING RESULT (I - II) | | | 189 761.00 | |
GR Interest and similar expenses | | | 5 767.00 | |
GU Total financial expenses (VI) | | | 5 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | -86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 046.00 | 549 391.00 | | 1 725 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 052.00 | 1 560 044.00 | | 1 541 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 994.00 | -1 010 654.00 | | 183 994.00 |
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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 | 5 367 207.00 | | 59 589.00 | 5 367 207.00 |
I4 DECREASES Grand Total | 70 031.00 | | 5 356 765.00 | 70 031.00 |
IO DECREASES Total including other intangible assets | | | 30 479.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 031.00 | | 5 326 286.00 | 70 031.00 |
KD ACQUISITIONS Total including other intangible assets | 30 479.00 | | | 30 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 336 728.00 | | 59 589.00 | 5 336 728.00 |
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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 | 3 410 997.00 | 328 292.00 | | 3 410 997.00 |
PE DEPRECIATION Total including other intangible assets | 30 479.00 | | | 30 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 380 519.00 | 328 292.00 | | 3 380 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 170 431.00 | | 53 776.00 | 170 431.00 |
6T Receivables | 58 188.00 | 44.00 | 45 938.00 | 58 188.00 |
7B Total provisions for depreciation | 58 188.00 | 44.00 | 45 938.00 | 58 188.00 |
7C Grand total | 228 619.00 | 44.00 | 99 714.00 | 228 619.00 |
UE of which provisions and reversals: - Operating | | 44.00 | 99 714.00 | |
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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 | 2 471.00 | 2 471.00 | | 2 471.00 |
8B Suppliers and Related Accounts | 388 977.00 | 388 977.00 | | 388 977.00 |
8C Staff and Related Accounts | 41 861.00 | 41 861.00 | | 41 861.00 |
8D Social Security and Other Social Organizations | 33 793.00 | 33 793.00 | | 33 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 027.00 | 33 027.00 | | 33 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 654.00 | 228 654.00 | | 228 654.00 |
8L Deferred income | 278 023.00 | 278 023.00 | | 278 023.00 |
UX Other trade receivables | 584 672.00 | 584 672.00 | | 584 672.00 |
UZ Social Security, other social security organizations | 2 084.00 | 2 084.00 | | 2 084.00 |
VA Doubtful or disputed receivables | 14 752.00 | 14 752.00 | | 14 752.00 |
VB VAT | 140 605.00 | 140 605.00 | | 140 605.00 |
VC Group and associates | 9 954.00 | 9 954.00 | | 9 954.00 |
VG Loans with a maturity of up to one year at origin | 6 572.00 | 6 572.00 | | 6 572.00 |
VI Group and Associates | 1 921 804.00 | 1 921 804.00 | | 1 921 804.00 |
VN Other taxes, similar payments | 88 196.00 | 88 196.00 | | 88 196.00 |
VP Miscellaneous | 4 992.00 | 4 992.00 | | 4 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 094.00 | 33 094.00 | | 33 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 349.00 | 878 349.00 | | 878 349.00 |
VW VAT | 49 322.00 | 49 322.00 | | 49 322.00 |
