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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 | 16 866.00 | 16 866.00 | | 16 866.00 |
AR Technical installations, industrial equipment and tools | 441 722.00 | 314 761.00 | 126 961.00 | 441 722.00 |
AT Other tangible assets | 89 955.00 | 41 105.00 | 48 850.00 | 89 955.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 549 124.00 | 372 731.00 | 176 393.00 | 549 124.00 |
BL Raw materials, supplies | 129 225.00 | | 129 225.00 | 129 225.00 |
BX Customers and related accounts | 302 754.00 | | 302 754.00 | 302 754.00 |
BZ Other receivables | 3 699 282.00 | | 3 699 282.00 | 3 699 282.00 |
CF Cash and cash equivalents | 111 092.00 | | 111 092.00 | 111 092.00 |
CH Prepaid expenses | 16 326.00 | | 16 326.00 | 16 326.00 |
CJ TOTAL (II) | 4 258 679.00 | | 4 258 679.00 | 4 258 679.00 |
CO Grand total (0 to V) | 4 807 803.00 | 372 731.00 | 4 435 072.00 | 4 807 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 1 228 504.00 | 1 433 600.00 | | 1 228 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 475.00 | -205 096.00 | | 858 475.00 |
DL TOTAL (I) | 2 088 979.00 | 1 230 504.00 | | 2 088 979.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15 338.00 | | |
DW Advances and down payments received on current orders | 597 595.00 | 541 419.00 | | 597 595.00 |
DX Trade payables and related accounts | 495 636.00 | 183 404.00 | | 495 636.00 |
DY Tax and social security liabilities | 692 966.00 | 409 455.00 | | 692 966.00 |
DZ Fixed asset liabilities and related accounts | 13 885.00 | | | 13 885.00 |
EA Other liabilities | 24 593.00 | 7 362.00 | | 24 593.00 |
EB Prepaid income (2) | 521 417.00 | 385 720.00 | | 521 417.00 |
EC TOTAL (IV) | 2 346 093.00 | 1 542 698.00 | | 2 346 093.00 |
EE Grand total (I to V) | 4 435 072.00 | 2 778 202.00 | | 4 435 072.00 |
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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 | 76 005.00 | | 76 005.00 | 76 005.00 |
FG Production sold - services | 6 219 459.00 | | 6 219 459.00 | 6 219 459.00 |
FJ Net sales | 6 295 464.00 | | 6 295 464.00 | 6 295 464.00 |
FO Operating subsidies | | | 944 925.00 | |
FQ Other income | | | 13 591.00 | |
FR Total operating income (I) | | | 7 253 980.00 | |
FS Purchases of goods (including customs duties) | | | 587 061.00 | |
FT Inventory change (goods) | | | -2 905.00 | |
FW Other purchases and external expenses | | | 2 888 037.00 | |
FX Taxes, duties, and similar payments | | | 224 705.00 | |
FY Salaries and Wages | | | 1 902 120.00 | |
FZ Social Security Contributions | | | 531 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 562.00 | |
GE Other Expenses | | | 218 472.00 | |
GF Total Operating Expenses (II) | | | 6 393 221.00 | |
GG - OPERATING RESULT (I - II) | | | 860 759.00 | |
GK Income from other securities and fixed asset receivables | | | 26 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 31 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 888.00 | 13 076.00 | | 38 888.00 |
HD Total exceptional income (VII) | 38 888.00 | 13 076.00 | | 38 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 888.00 | 13 076.00 | | 38 888.00 |
HJ Employee participation in company results | 72 340.00 | | | 72 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 324 036.00 | 5 640 936.00 | | 7 324 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 465 561.00 | 5 846 032.00 | | 6 465 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 475.00 | -205 096.00 | | 858 475.00 |
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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 | 527 577.00 | | 21 546.00 | 527 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581.00 | |
I4 DECREASES Grand Total | | | 549 124.00 | |
IO DECREASES Total including other intangible assets | | | 16 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 866.00 | | | 16 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 130.00 | | 21 546.00 | 510 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581.00 | | | 581.00 |
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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 | 328 169.00 | 44 562.00 | | 328 169.00 |
PE DEPRECIATION Total including other intangible assets | 16 866.00 | | | 16 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 304.00 | 44 562.00 | | 311 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 5 000.00 | | 5 000.00 |
UG - Financial | | 5 000.00 | | |
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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 | 495 636.00 | 495 636.00 | | 495 636.00 |
8C Staff and Related Accounts | 332 969.00 | 332 969.00 | | 332 969.00 |
8D Social Security and Other Social Organizations | 312 871.00 | 312 871.00 | | 312 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 885.00 | 13 885.00 | | 13 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 188.00 | 622 188.00 | | 622 188.00 |
8L Deferred income | 521 417.00 | 521 417.00 | | 521 417.00 |
UT Other financial assets | 581.00 | 581.00 | | 581.00 |
UX Other trade receivables | 302 754.00 | 302 754.00 | | 302 754.00 |
VB VAT | 26 807.00 | 26 807.00 | | 26 807.00 |
VC Group and associates | 3 163 876.00 | 3 163 876.00 | | 3 163 876.00 |
VP Miscellaneous | 506 826.00 | 506 826.00 | | 506 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 761.00 | 46 761.00 | | 46 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
VS Prepaid expenses | 16 326.00 | 16 326.00 | | 16 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 018 943.00 | 4 018 943.00 | | 4 018 943.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 093.00 | 2 346 093.00 | | 2 346 093.00 |
