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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AJ Other Intangible Assets | 58 854.00 | 5 116.00 | 53 737.00 | 58 854.00 |
AR Technical installations, industrial equipment and tools | 233 759.00 | 225 217.00 | 8 542.00 | 233 759.00 |
AT Other tangible assets | 1 253 944.00 | 761 691.00 | 492 254.00 | 1 253 944.00 |
BH Other financial assets | 30 417.00 | | 30 417.00 | 30 417.00 |
BJ TOTAL (I) | 1 682 124.00 | 1 001 024.00 | 681 100.00 | 1 682 124.00 |
BT Goods | 106 101.00 | 106 101.00 | | 106 101.00 |
BV Advances and down payments on orders | 35 194.00 | | 35 194.00 | 35 194.00 |
BX Customers and related accounts | 1 560 474.00 | 24 668.00 | 1 535 806.00 | 1 560 474.00 |
BZ Other receivables | 352 858.00 | 140 179.00 | 212 679.00 | 352 858.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 57 361.00 | | 57 361.00 | 57 361.00 |
CJ TOTAL (II) | 2 111 988.00 | 270 949.00 | 1 841 040.00 | 2 111 988.00 |
CO Grand total (0 to V) | 3 794 112.00 | 1 271 973.00 | 2 522 140.00 | 3 794 112.00 |
CU Other investments | 96 150.00 | | 96 150.00 | 96 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | -742 346.00 | -1 206 188.00 | | -742 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 713.00 | 463 842.00 | | 856 713.00 |
DL TOTAL (I) | 122 727.00 | -733 986.00 | | 122 727.00 |
DW Advances and down payments received on current orders | 14 420.00 | 10 133.00 | | 14 420.00 |
DX Trade payables and related accounts | 861 114.00 | 318 670.00 | | 861 114.00 |
DY Tax and social security liabilities | 310 463.00 | 810 020.00 | | 310 463.00 |
EA Other liabilities | 1 213 415.00 | 2 466 448.00 | | 1 213 415.00 |
EB Prepaid income (2) | | 91 577.00 | | |
EC TOTAL (IV) | 2 399 412.00 | 3 696 848.00 | | 2 399 412.00 |
EE Grand total (I to V) | 2 522 140.00 | 2 962 862.00 | | 2 522 140.00 |
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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 | 5 392 483.00 | 280 165.00 | 5 672 648.00 | 5 392 483.00 |
FJ Net sales | 5 392 483.00 | 280 165.00 | 5 672 648.00 | 5 392 483.00 |
FN Capitalized production | | | -58 858.00 | |
FO Operating subsidies | | | 4 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 779.00 | |
FQ Other income | | | 33 696.00 | |
FR Total operating income (I) | | | 5 703 491.00 | |
FW Other purchases and external expenses | | | 1 825 268.00 | |
FX Taxes, duties, and similar payments | | | 64 232.00 | |
FY Salaries and Wages | | | 972 575.00 | |
FZ Social Security Contributions | | | 447 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 192.00 | |
GE Other Expenses | | | 1 297 042.00 | |
GF Total Operating Expenses (II) | | | 4 631 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 143 954.00 | |
GU Total financial expenses (VI) | | | 143 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 428.00 | | | 54 428.00 |
HD Total exceptional income (VII) | 54 428.00 | | | 54 428.00 |
HE Exceptional expenses on management operations | 96.00 | 155.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 39 517.00 | | | 39 517.00 |
HH Total exceptional expenses (VIII) | 39 613.00 | 155.00 | | 39 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 815.00 | -155.00 | | 14 815.00 |
HK Income tax | 86 482.00 | | | 86 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 757 919.00 | 6 049 332.00 | | 5 757 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 901 206.00 | 5 585 490.00 | | 4 901 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 713.00 | 463 842.00 | | 856 713.00 |
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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 | 1 789 683.00 | | 58 420.00 | 1 789 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 417.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 570.00 | 126 567.00 | |
I4 DECREASES Grand Total | | 165 979.00 | 1 682 124.00 | |
IO DECREASES Total including other intangible assets | | 126 409.00 | 67 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 487 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 120.00 | | -58 858.00 | 253 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 425.00 | | 21 278.00 | 1 466 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 137.00 | | 96 000.00 | 70 137.00 |
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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 | 1 108 747.00 | 18 686.00 | 126 409.00 | 1 108 747.00 |
PE DEPRECIATION Total including other intangible assets | 226 120.00 | -85 595.00 | 126 409.00 | 226 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 627.00 | 104 281.00 | | 882 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 106 101.00 | | | 106 101.00 |
6T Receivables | 69 778.00 | 191.00 | 45 302.00 | 69 778.00 |
6X Other provisions for depreciation | 140 656.00 | 6 000.00 | 6 477.00 | 140 656.00 |
7B Total provisions for depreciation | 316 535.00 | 6 192.00 | 51 779.00 | 316 535.00 |
7C Grand total | 316 535.00 | 6 192.00 | 51 779.00 | 316 535.00 |
UE of which provisions and reversals: - Operating | | 6 192.00 | 51 779.00 | |
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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 | 861 114.00 | 861 114.00 | | 861 114.00 |
8C Staff and Related Accounts | 16 990.00 | 16 990.00 | | 16 990.00 |
8D Social Security and Other Social Organizations | 94 226.00 | 94 226.00 | | 94 226.00 |
8E Income Taxes | 51 026.00 | 51 026.00 | | 51 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 412.00 | 604 412.00 | | 604 412.00 |
UT Other financial assets | 30 417.00 | | 30 417.00 | 30 417.00 |
UX Other trade receivables | 1 536 793.00 | 1 536 793.00 | | 1 536 793.00 |
UY Staff and related accounts | 286.00 | 286.00 | | 286.00 |
VA Doubtful or disputed receivables | 23 681.00 | 23 681.00 | | 23 681.00 |
VB VAT | 134 443.00 | 134 443.00 | | 134 443.00 |
VI Group and Associates | 623 423.00 | 623 423.00 | | 623 423.00 |
VN Other taxes, similar payments | 6 083.00 | 6 083.00 | | 6 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 479.00 | 41 479.00 | | 41 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 240.00 | 247 240.00 | | 247 240.00 |
VS Prepaid expenses | 57 361.00 | 57 361.00 | | 57 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 304.00 | 2 005 887.00 | 30 417.00 | 2 036 304.00 |
VW VAT | 106 742.00 | 106 742.00 | | 106 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 412.00 | 2 399 412.00 | | 2 399 412.00 |
