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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 | 98 616.00 | 98 616.00 | | 98 616.00 |
AF Concessions, Patents and Similar Rights | 220 169.00 | 220 169.00 | | 220 169.00 |
AJ Other Intangible Assets | 23 566.00 | 17 118.00 | 6 448.00 | 23 566.00 |
AR Technical installations, industrial equipment and tools | 583 907.00 | 545 500.00 | 38 407.00 | 583 907.00 |
AT Other tangible assets | 1 468 963.00 | 1 353 149.00 | 115 814.00 | 1 468 963.00 |
BF Loans | 162 011.00 | | 162 011.00 | 162 011.00 |
BH Other financial assets | -501.00 | | -501.00 | -501.00 |
BJ TOTAL (I) | 2 556 729.00 | 2 234 551.00 | 322 178.00 | 2 556 729.00 |
BV Advances and down payments on orders | 5 454.00 | | 5 454.00 | 5 454.00 |
BX Customers and related accounts | 260 246.00 | 28 070.00 | 232 176.00 | 260 246.00 |
BZ Other receivables | 10 179 236.00 | | 10 179 236.00 | 10 179 236.00 |
CF Cash and cash equivalents | 169 405.00 | | 169 405.00 | 169 405.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 10 626 341.00 | 28 070.00 | 10 598 271.00 | 10 626 341.00 |
CO Grand total (0 to V) | 13 183 071.00 | 2 262 621.00 | 10 920 449.00 | 13 183 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 965.00 | 35 965.00 | | 35 965.00 |
DH Retained earnings | 5 352 157.00 | 5 170 078.00 | | 5 352 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 442.00 | 182 081.00 | | 186 442.00 |
DL TOTAL (I) | 5 684 564.00 | 5 498 124.00 | | 5 684 564.00 |
DP Provisions for Risks | 116 200.00 | 207 450.00 | | 116 200.00 |
DR TOTAL (IV) | 116 200.00 | 207 450.00 | | 116 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 173.00 | 322 209.00 | | 722 173.00 |
DW Advances and down payments received on current orders | 71 448.00 | | | 71 448.00 |
DX Trade payables and related accounts | 1 276 157.00 | 1 446 487.00 | | 1 276 157.00 |
DY Tax and social security liabilities | 2 760 026.00 | 2 682 992.00 | | 2 760 026.00 |
DZ Fixed asset liabilities and related accounts | 1 849.00 | 10 899.00 | | 1 849.00 |
EA Other liabilities | 215 817.00 | 1 033 994.00 | | 215 817.00 |
EB Prepaid income (2) | 72 214.00 | 76 725.00 | | 72 214.00 |
EC TOTAL (IV) | 5 119 685.00 | 5 573 306.00 | | 5 119 685.00 |
EE Grand total (I to V) | 10 920 449.00 | 11 278 880.00 | | 10 920 449.00 |
EI Including equity loans | 722 173.00 | | | 722 173.00 |
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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 | 8 611 321.00 | | 8 611 321.00 | 8 611 321.00 |
FJ Net sales | 8 611 321.00 | | 8 611 321.00 | 8 611 321.00 |
FO Operating subsidies | | | 6 076 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 128.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 15 048 045.00 | |
FU Purchases of raw materials and other supplies | | | 18 537.00 | |
FW Other purchases and external expenses | | | 2 745 821.00 | |
FX Taxes, duties, and similar payments | | | 806 828.00 | |
FY Salaries and Wages | | | 8 270 007.00 | |
FZ Social Security Contributions | | | 2 686 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 200.00 | |
GE Other Expenses | | | 19 072.00 | |
GF Total Operating Expenses (II) | | | 14 816 450.00 | |
GG - OPERATING RESULT (I - II) | | | 231 595.00 | |
GL Other interest and similar income | | | 83 670.00 | |
GP Total financial income (V) | | | 83 670.00 | |
GR Interest and similar expenses | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233 749.00 | | | 233 749.00 |
HA Exceptional income from management transactions | 169 695.00 | 336 301.00 | | 169 695.00 |
HD Total exceptional income (VII) | 169 695.00 | 336 301.00 | | 169 695.00 |
HE Exceptional expenses on management operations | 351 001.00 | 138 135.00 | | 351 001.00 |
HH Total exceptional expenses (VIII) | 351 001.00 | 138 135.00 | | 351 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 307.00 | 198 166.00 | | -181 307.00 |
HK Income tax | -56 563.00 | -74 762.00 | | -56 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 301 410.00 | 12 986 687.00 | | 15 301 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 114 968.00 | 12 804 606.00 | | 15 114 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 442.00 | 182 081.00 | | 186 442.00 |
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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 | 2 441 987.00 | | 114 742.00 | 2 441 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 616.00 | | | 98 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 510.00 | |
I4 DECREASES Grand Total | | | 2 556 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 616.00 | |
IO DECREASES Total including other intangible assets | | | 243 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 052 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 735.00 | | | 243 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 010.00 | | 79 859.00 | 1 973 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 626.00 | | 34 884.00 | 126 626.00 |
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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 | 1 980 656.00 | 253 895.00 | | 1 980 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 616.00 | | | 98 616.00 |
PE DEPRECIATION Total including other intangible assets | 222 509.00 | 14 778.00 | | 222 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659 531.00 | 239 117.00 | | 1 659 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 207 450.00 | 14 200.00 | 105 450.00 | 207 450.00 |
6T Receivables | 47 637.00 | 1 362.00 | 20 929.00 | 47 637.00 |
7B Total provisions for depreciation | 47 637.00 | 1 362.00 | 20 929.00 | 47 637.00 |
7C Grand total | 255 087.00 | 15 562.00 | 126 379.00 | 255 087.00 |
UE of which provisions and reversals: - Operating | | 15 562.00 | 126 379.00 | |
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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 | 1 276 157.00 | 1 276 157.00 | | 1 276 157.00 |
8C Staff and Related Accounts | 1 448 785.00 | 1 448 785.00 | | 1 448 785.00 |
8D Social Security and Other Social Organizations | 1 183 230.00 | 1 183 230.00 | | 1 183 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 849.00 | 1 849.00 | | 1 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 817.00 | 215 817.00 | | 215 817.00 |
8L Deferred income | 72 214.00 | 72 214.00 | | 72 214.00 |
UP Loans | 162 011.00 | 162 011.00 | | 162 011.00 |
UT Other financial assets | -501.00 | -501.00 | | -501.00 |
UX Other trade receivables | 201 111.00 | 201 111.00 | | 201 111.00 |
UY Staff and related accounts | 26 179.00 | 26 179.00 | | 26 179.00 |
UZ Social Security, other social security organizations | 498 452.00 | 498 452.00 | | 498 452.00 |
VA Doubtful or disputed receivables | 59 135.00 | 59 135.00 | | 59 135.00 |
VC Group and associates | 8 140 139.00 | 8 140 139.00 | | 8 140 139.00 |
VI Group and Associates | 722 173.00 | 722 173.00 | | 722 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 011.00 | 128 011.00 | | 128 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514 467.00 | 1 514 467.00 | | 1 514 467.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 612 992.00 | 10 612 992.00 | | 10 612 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 048 237.00 | 5 048 237.00 | | 5 048 237.00 |
