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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 | 5 380.00 | 1 415.00 | 3 965.00 | 5 380.00 |
AJ Other Intangible Assets | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 177 695.00 | 167 530.00 | 10 165.00 | 177 695.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 190 308.00 | 171 994.00 | 18 314.00 | 190 308.00 |
BV Advances and down payments on orders | 61 194.00 | | 61 194.00 | 61 194.00 |
BX Customers and related accounts | 247 452.00 | | 247 452.00 | 247 452.00 |
BZ Other receivables | 9 506.00 | | 9 506.00 | 9 506.00 |
CD Marketable securities | 1 231 003.00 | | 1 231 003.00 | 1 231 003.00 |
CF Cash and cash equivalents | 183 073.00 | | 183 073.00 | 183 073.00 |
CH Prepaid expenses | 66 744.00 | | 66 744.00 | 66 744.00 |
CJ TOTAL (II) | 1 798 971.00 | | 1 798 971.00 | 1 798 971.00 |
CO Grand total (0 to V) | 1 989 279.00 | 171 994.00 | 1 817 286.00 | 1 989 279.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 784.00 | 69 784.00 | | 69 784.00 |
DH Retained earnings | -210 368.00 | -251 811.00 | | -210 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 546.00 | 41 443.00 | | 82 546.00 |
DL TOTAL (I) | -36 037.00 | -118 583.00 | | -36 037.00 |
DU Loans and Debts from Credit Institutions (3) | 479 637.00 | 500 263.00 | | 479 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 246.00 | 200 000.00 | | 200 246.00 |
DW Advances and down payments received on current orders | 208 754.00 | 777 253.00 | | 208 754.00 |
DX Trade payables and related accounts | 698 525.00 | 339 705.00 | | 698 525.00 |
DY Tax and social security liabilities | 47 771.00 | 41 853.00 | | 47 771.00 |
EA Other liabilities | | 3 752.00 | | |
EB Prepaid income (2) | 218 390.00 | 73 255.00 | | 218 390.00 |
EC TOTAL (IV) | 1 853 322.00 | 1 936 082.00 | | 1 853 322.00 |
EE Grand total (I to V) | 1 817 286.00 | 1 817 498.00 | | 1 817 286.00 |
EG Accrued income and payables due within one year | 1 289 267.00 | 679 443.00 | | 1 289 267.00 |
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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 | | | 1 287 330.00 | |
FJ Net sales | | | 1 287 330.00 | |
FO Operating subsidies | | | 41 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 631.00 | |
FQ Other income | | | 12 726.00 | |
FR Total operating income (I) | | | 1 349 108.00 | |
FW Other purchases and external expenses | | | 939 676.00 | |
FX Taxes, duties, and similar payments | | | 7 055.00 | |
FY Salaries and Wages | | | 190 643.00 | |
FZ Social Security Contributions | | | 54 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 393.00 | |
GE Other Expenses | | | 64 649.00 | |
GF Total Operating Expenses (II) | | | 1 263 340.00 | |
GG - OPERATING RESULT (I - II) | | | 85 768.00 | |
GL Other interest and similar income | | | 2 327.00 | |
GP Total financial income (V) | | | 2 327.00 | |
GR Interest and similar expenses | | | 5 548.00 | |
GU Total financial expenses (VI) | | | 5 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 39 080.00 | | |
HH Total exceptional expenses (VIII) | | 39 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 435.00 | 646 476.00 | | 1 351 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 888.00 | 605 033.00 | | 1 268 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 546.00 | 41 443.00 | | 82 546.00 |
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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 | 184 867.00 | | 5 452.00 | 184 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 4 185.00 | |
I4 DECREASES Grand Total | | 11.00 | 190 308.00 | |
IO DECREASES Total including other intangible assets | | | 8 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | 5 380.00 | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 695.00 | | | 177 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 124.00 | | 72.00 | 4 124.00 |
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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 | 165 601.00 | 6 393.00 | 171 994.00 | 165 601.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | 1 415.00 | 4 464.00 | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 552.00 | 4 978.00 | 167 530.00 | 162 552.00 |
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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 | 698 525.00 | 698 525.00 | | 698 525.00 |
8D Social Security and Other Social Organizations | 47 771.00 | 47 771.00 | | 47 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 246.00 | 200 246.00 | | 200 246.00 |
8L Deferred income | 218 390.00 | 218 390.00 | | 218 390.00 |
UT Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
UX Other trade receivables | 247 452.00 | 247 452.00 | | 247 452.00 |
VH Loans with a maturity of more than one year at origin | 479 637.00 | 124 336.00 | 355 301.00 | 479 637.00 |
VK Loans repaid during the year | 20 615.00 | | | 20 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 506.00 | 9 506.00 | | 9 506.00 |
VS Prepaid expenses | 66 744.00 | 66 744.00 | | 66 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 536.00 | 323 702.00 | 2 835.00 | 326 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 568.00 | 1 289 267.00 | 355 301.00 | 1 644 568.00 |
