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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 | 11 858.00 | 7 823.00 | 4 035.00 | 11 858.00 |
AJ Other Intangible Assets | 39 371.00 | 32 711.00 | 6 660.00 | 39 371.00 |
AR Technical installations, industrial equipment and tools | 45 164.00 | 44 829.00 | 335.00 | 45 164.00 |
AT Other tangible assets | 175 002.00 | 166 569.00 | 8 433.00 | 175 002.00 |
BH Other financial assets | 42 879.00 | | 42 879.00 | 42 879.00 |
BJ TOTAL (I) | 1 018 229.00 | 251 932.00 | 766 297.00 | 1 018 229.00 |
BV Advances and down payments on orders | 64 037.00 | 62 037.00 | 2 000.00 | 64 037.00 |
BX Customers and related accounts | 1 369 017.00 | 47 011.00 | 1 322 006.00 | 1 369 017.00 |
BZ Other receivables | 152 236.00 | | 152 236.00 | 152 236.00 |
CF Cash and cash equivalents | 2 952 991.00 | | 2 952 991.00 | 2 952 991.00 |
CH Prepaid expenses | 487 773.00 | | 487 773.00 | 487 773.00 |
CJ TOTAL (II) | 5 026 054.00 | 109 048.00 | 4 917 006.00 | 5 026 054.00 |
CO Grand total (0 to V) | 6 044 283.00 | 360 980.00 | 5 683 302.00 | 6 044 283.00 |
CU Other investments | 703 955.00 | | 703 955.00 | 703 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 795.00 | 80 795.00 | | 80 795.00 |
DD Legal reserve (1) | 8 080.00 | 8 080.00 | | 8 080.00 |
DE Statutory or contractual reserves | 2 362.00 | 2 362.00 | | 2 362.00 |
DH Retained earnings | -346 509.00 | 858.00 | | -346 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 231.00 | -347 367.00 | | 328 231.00 |
DJ Investment subsidies | 2 000.00 | 2 000.00 | | 2 000.00 |
DL TOTAL (I) | 74 958.00 | -253 272.00 | | 74 958.00 |
DP Provisions for Risks | 245 000.00 | 195 000.00 | | 245 000.00 |
DR TOTAL (IV) | 245 000.00 | 195 000.00 | | 245 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 730.00 | 1 450 546.00 | | 1 450 730.00 |
DW Advances and down payments received on current orders | 310 925.00 | 407 935.00 | | 310 925.00 |
DX Trade payables and related accounts | 583 031.00 | 584 883.00 | | 583 031.00 |
DY Tax and social security liabilities | 479 446.00 | 1 287 684.00 | | 479 446.00 |
EA Other liabilities | 384 887.00 | 565 563.00 | | 384 887.00 |
EB Prepaid income (2) | 2 154 324.00 | 1 335 864.00 | | 2 154 324.00 |
EC TOTAL (IV) | 5 363 344.00 | 5 632 475.00 | | 5 363 344.00 |
EE Grand total (I to V) | 5 683 302.00 | 5 574 203.00 | | 5 683 302.00 |
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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 | 65 769.00 | 763.00 | 66 532.00 | 65 769.00 |
FG Production sold - services | 2 274 380.00 | 556 584.00 | 2 830 963.00 | 2 274 380.00 |
FJ Net sales | 2 340 148.00 | 557 347.00 | 2 897 495.00 | 2 340 148.00 |
FO Operating subsidies | | | 1 160 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 893.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 368 084.00 | |
FW Other purchases and external expenses | | | 3 047 819.00 | |
FX Taxes, duties, and similar payments | | | 64 232.00 | |
FY Salaries and Wages | | | 552 319.00 | |
FZ Social Security Contributions | | | 255 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 600.00 | |
GF Total Operating Expenses (II) | | | 3 952 632.00 | |
GG - OPERATING RESULT (I - II) | | | 415 452.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 181.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 9 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 178.00 | 249 882.00 | | 4 178.00 |
HD Total exceptional income (VII) | 4 178.00 | 249 882.00 | | 4 178.00 |
HE Exceptional expenses on management operations | 32 217.00 | 13 479.00 | | 32 217.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 24 510.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 82 217.00 | 37 989.00 | | 82 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 040.00 | 211 893.00 | | -78 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 372 262.00 | 1 897 753.00 | | 4 372 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 044 031.00 | 2 245 120.00 | | 4 044 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 231.00 | -347 367.00 | | 328 231.00 |
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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 | 1 033 873.00 | | 13 294.00 | 1 033 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 938.00 | 746 834.00 | |
I4 DECREASES Grand Total | | 28 938.00 | 1 018 229.00 | |
IO DECREASES Total including other intangible assets | | | 51 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 641.00 | | 3 588.00 | 47 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 666.00 | | 2 500.00 | 217 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 566.00 | | 7 206.00 | 768 566.00 |
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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 | 234 994.00 | 16 938.00 | | 234 994.00 |
PE DEPRECIATION Total including other intangible assets | 38 486.00 | 2 048.00 | | 38 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 508.00 | 14 890.00 | | 196 508.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 195 000.00 | 50 000.00 | | 195 000.00 |
6T Receivables | 31 411.00 | 15 600.00 | | 31 411.00 |
6X Other provisions for depreciation | 104 130.00 | | 42 093.00 | 104 130.00 |
7B Total provisions for depreciation | 135 541.00 | 15 600.00 | 42 093.00 | 135 541.00 |
7C Grand total | 330 541.00 | 65 600.00 | 42 093.00 | 330 541.00 |
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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 | 583 031.00 | 583 031.00 | | 583 031.00 |
8C Staff and Related Accounts | 29 355.00 | 29 355.00 | | 29 355.00 |
8D Social Security and Other Social Organizations | 225 951.00 | 225 951.00 | | 225 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 887.00 | 384 887.00 | | 384 887.00 |
8L Deferred income | 2 154 324.00 | 2 154 324.00 | | 2 154 324.00 |
UT Other financial assets | 42 879.00 | | 42 879.00 | 42 879.00 |
UX Other trade receivables | 1 312 631.00 | 1 312 631.00 | | 1 312 631.00 |
UY Staff and related accounts | 980.00 | 980.00 | | 980.00 |
UZ Social Security, other social security organizations | 2 041.00 | 2 041.00 | | 2 041.00 |
VA Doubtful or disputed receivables | 56 386.00 | | 56 386.00 | 56 386.00 |
VB VAT | 109 034.00 | 109 034.00 | | 109 034.00 |
VH Loans with a maturity of more than one year at origin | 1 450 730.00 | | 1 450 730.00 | 1 450 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 948.00 | 36 948.00 | | 36 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 181.00 | 40 181.00 | | 40 181.00 |
VS Prepaid expenses | 487 773.00 | 487 773.00 | | 487 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 905.00 | 1 952 640.00 | 99 265.00 | 2 051 905.00 |
VW VAT | 187 192.00 | 187 192.00 | | 187 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 052 419.00 | 3 601 689.00 | 1 450 730.00 | 5 052 419.00 |
