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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
AF Concessions, Patents and Similar Rights | 114 479.00 | 98 666.00 | 15 813.00 | 114 479.00 |
AR Technical installations, industrial equipment and tools | 182 099.00 | 172 727.00 | 9 371.00 | 182 099.00 |
AT Other tangible assets | 3 665 195.00 | 2 922 804.00 | 742 391.00 | 3 665 195.00 |
AV Fixed assets in progress | 22 733.00 | | 22 733.00 | 22 733.00 |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 3 991 872.00 | 3 200 197.00 | 791 675.00 | 3 991 872.00 |
BT Goods | 169 898.00 | | 169 898.00 | 169 898.00 |
BX Customers and related accounts | 236 413.00 | | 236 413.00 | 236 413.00 |
BZ Other receivables | 1 092 941.00 | | 1 092 941.00 | 1 092 941.00 |
CD Marketable securities | 8 136 246.00 | | 8 136 246.00 | 8 136 246.00 |
CF Cash and cash equivalents | 8 005 922.00 | | 8 005 922.00 | 8 005 922.00 |
CH Prepaid expenses | 529 672.00 | | 529 672.00 | 529 672.00 |
CJ TOTAL (II) | 18 171 094.00 | | 18 171 094.00 | 18 171 094.00 |
CO Grand total (0 to V) | 22 162 966.00 | 3 200 197.00 | 18 962 768.00 | 22 162 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 000.00 | 737 000.00 | | 737 000.00 |
DH Retained earnings | -21 667.00 | -27 054.00 | | -21 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 032.00 | 5 386.00 | | 6 032.00 |
DL TOTAL (I) | 721 364.00 | 715 333.00 | | 721 364.00 |
DP Provisions for Risks | 287 000.00 | 287 000.00 | | 287 000.00 |
DQ Provisions for Expenses | 470 517.00 | 473 564.00 | | 470 517.00 |
DR TOTAL (IV) | 757 517.00 | 760 564.00 | | 757 517.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DW Advances and down payments received on current orders | 2 803 392.00 | 2 718 419.00 | | 2 803 392.00 |
DX Trade payables and related accounts | 3 470 467.00 | 1 634 129.00 | | 3 470 467.00 |
DY Tax and social security liabilities | 1 185 747.00 | 848 456.00 | | 1 185 747.00 |
EA Other liabilities | 476 155.00 | 87 560.00 | | 476 155.00 |
EB Prepaid income (2) | 6 548 125.00 | 2 196 281.00 | | 6 548 125.00 |
EC TOTAL (IV) | 17 483 887.00 | 10 484 844.00 | | 17 483 887.00 |
EE Grand total (I to V) | 18 962 768.00 | 11 960 741.00 | | 18 962 768.00 |
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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 | 263 269.00 | | 263 269.00 | 263 269.00 |
FD Production sold - goods | 48 234.00 | | 48 234.00 | 48 234.00 |
FG Production sold - services | 11 080 017.00 | | 11 080 017.00 | 11 080 017.00 |
FJ Net sales | 11 391 520.00 | | 11 391 520.00 | 11 391 520.00 |
FO Operating subsidies | | | 2 692 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 866.00 | |
FQ Other income | | | 221 853.00 | |
FR Total operating income (I) | | | 14 324 695.00 | |
FS Purchases of goods (including customs duties) | | | 64 375.00 | |
FT Inventory change (goods) | | | -79 094.00 | |
FW Other purchases and external expenses | | | 8 760 015.00 | |
FX Taxes, duties, and similar payments | | | 291 629.00 | |
FY Salaries and Wages | | | 3 714 883.00 | |
FZ Social Security Contributions | | | 837 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 206.00 | |
GE Other Expenses | | | 416 293.00 | |
GF Total Operating Expenses (II) | | | 14 444 286.00 | |
GG - OPERATING RESULT (I - II) | | | -119 591.00 | |
GK Income from other securities and fixed asset receivables | | | 5 250.00 | |
GP Total financial income (V) | | | 5 250.00 | |
GR Interest and similar expenses | | | 14 542.00 | |
GU Total financial expenses (VI) | | | 14 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 108.00 | 11 009.00 | | 74 108.00 |
HD Total exceptional income (VII) | 74 108.00 | 11 009.00 | | 74 108.00 |
HE Exceptional expenses on management operations | 13 260.00 | 259.00 | | 13 260.00 |
HH Total exceptional expenses (VIII) | 13 260.00 | 259.00 | | 13 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 848.00 | 10 750.00 | | 60 848.00 |
HK Income tax | -74 067.00 | -42 681.00 | | -74 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 404 053.00 | 9 903 712.00 | | 14 404 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 398 021.00 | 9 898 325.00 | | 14 398 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 032.00 | 5 386.00 | | 6 032.00 |
HP References: Equipment leasing | 10 887.00 | 8 646.00 | | 10 887.00 |
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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 | 2 761 991.00 | 438 206.00 | | 2 761 991.00 |
PE DEPRECIATION Total including other intangible assets | 95 019.00 | 9 647.00 | | 95 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 666 972.00 | 428 559.00 | | 2 666 972.00 |
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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 | 760 564.00 | | 3 047.00 | 760 564.00 |
7C Grand total | 760 564.00 | | 3 047.00 | 760 564.00 |
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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 | 3 470 467.00 | 3 470 467.00 | | 3 470 467.00 |
8C Staff and Related Accounts | 280 066.00 | 280 066.00 | | 280 066.00 |
8D Social Security and Other Social Organizations | 838 894.00 | 838 894.00 | | 838 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 155.00 | 476 155.00 | | 476 155.00 |
8L Deferred income | 6 548 125.00 | 6 548 125.00 | | 6 548 125.00 |
UT Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
UX Other trade receivables | 236 413.00 | 236 413.00 | | 236 413.00 |
UY Staff and related accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
UZ Social Security, other social security organizations | 5 483.00 | 5 483.00 | | 5 483.00 |
VB VAT | 624 755.00 | 624 755.00 | | 624 755.00 |
VG Loans with a maturity of up to one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VM Income taxes | 296 437.00 | 296 437.00 | | 296 437.00 |
VP Miscellaneous | 784.00 | 784.00 | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 907.00 | 64 907.00 | | 64 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 676.00 | 163 676.00 | | 163 676.00 |
VS Prepaid expenses | 529 672.00 | 529 672.00 | | 529 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 393.00 | 1 859 027.00 | 1 366.00 | 1 860 393.00 |
VW VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 680 495.00 | 14 680 495.00 | | 14 680 495.00 |
