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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 | 200 902.00 | 126 157.00 | 74 744.00 | 200 902.00 |
AP Buildings | 434 446.00 | 116 092.00 | 318 353.00 | 434 446.00 |
AR Technical installations, industrial equipment and tools | 5 065 128.00 | 4 480 445.00 | 584 684.00 | 5 065 128.00 |
AT Other tangible assets | 3 516 333.00 | 1 828 093.00 | 1 688 240.00 | 3 516 333.00 |
AV Fixed assets in progress | 2 978.00 | | 2 978.00 | 2 978.00 |
BH Other financial assets | 860.00 | | 861.00 | 860.00 |
BJ TOTAL (I) | 9 220 647.00 | 6 550 787.00 | 2 669 860.00 | 9 220 647.00 |
BL Raw materials, supplies | 46 402.00 | | 46 402.00 | 46 402.00 |
BT Goods | 2 119.00 | | 2 119.00 | 2 119.00 |
BV Advances and down payments on orders | 5 171.00 | | 5 171.00 | 5 171.00 |
BX Customers and related accounts | 15 035.00 | 6 000.00 | 9 035.00 | 15 035.00 |
BZ Other receivables | 519 107.00 | | 519 107.00 | 519 107.00 |
CF Cash and cash equivalents | 535 294.00 | | 535 294.00 | 535 294.00 |
CH Prepaid expenses | 25 382.00 | | 25 382.00 | 25 382.00 |
CJ TOTAL (II) | 1 148 511.00 | 6 000.00 | 1 142 511.00 | 1 148 511.00 |
CO Grand total (0 to V) | 10 369 157.00 | 6 556 787.00 | 3 812 370.00 | 10 369 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 13 114.00 | 2 820.00 | | 13 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 049.00 | 1 135 294.00 | | 886 049.00 |
DL TOTAL (I) | 1 031 162.00 | 1 270 114.00 | | 1 031 162.00 |
DP Provisions for Risks | 274 889.00 | 265 549.00 | | 274 889.00 |
DQ Provisions for Expenses | 32 249.00 | 34 711.00 | | 32 249.00 |
DR TOTAL (IV) | 307 138.00 | 300 260.00 | | 307 138.00 |
DW Advances and down payments received on current orders | 35 631.00 | 26 365.00 | | 35 631.00 |
DX Trade payables and related accounts | 251 549.00 | 304 339.00 | | 251 549.00 |
DY Tax and social security liabilities | 1 756 325.00 | 1 715 932.00 | | 1 756 325.00 |
DZ Fixed asset liabilities and related accounts | 36 813.00 | 47 526.00 | | 36 813.00 |
EA Other liabilities | 393 752.00 | 813 437.00 | | 393 752.00 |
EC TOTAL (IV) | 2 474 070.00 | 2 907 600.00 | | 2 474 070.00 |
EE Grand total (I to V) | 3 812 370.00 | 4 477 973.00 | | 3 812 370.00 |
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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 | 324.00 | | 324.00 | 324.00 |
FG Production sold - services | 5 779 764.00 | | 5 779 764.00 | 5 779 764.00 |
FJ Net sales | 5 780 088.00 | | 5 780 088.00 | 5 780 088.00 |
FM Inventory production | | | 6.00 | |
FO Operating subsidies | | | 92 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 648.00 | |
FQ Other income | | | 1 311.00 | |
FR Total operating income (I) | | | 6 012 355.00 | |
FS Purchases of goods (including customs duties) | | | 125.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 406 779.00 | |
FV Inventory change (raw materials and supplies) | | | -2 583.00 | |
FW Other purchases and external expenses | | | 1 496 536.00 | |
FX Taxes, duties, and similar payments | | | 155 334.00 | |
FY Salaries and Wages | | | 1 162 727.00 | |
FZ Social Security Contributions | | | 220 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969 914.00 | |
GB Operating Expenses - Provisions | | | 1 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 340.00 | |
GE Other Expenses | | | 256 819.00 | |
GF Total Operating Expenses (II) | | | 4 676 511.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335 844.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 21 443.00 | |
GU Total financial expenses (VI) | | | 21 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 042.00 | | | 50 042.00 |
HB Exceptional income from capital transactions | 6.00 | 109 099.00 | | 6.00 |
HD Total exceptional income (VII) | 50 048.00 | 109 099.00 | | 50 048.00 |
HE Exceptional expenses on management operations | 49 730.00 | 10 700.00 | | 49 730.00 |
HF Exceptional expenses on capital transactions | | 109 095.00 | | |
HG Exceptional depreciation and provisions | 1.00 | 120 225.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 49 731.00 | 240 021.00 | | 49 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | -130 921.00 | | 317.00 |
HJ Employee participation in company results | 102 272.00 | 157 149.00 | | 102 272.00 |
HK Income tax | 326 422.00 | 436 026.00 | | 326 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 062 428.00 | 9 169 603.00 | | 6 062 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 176 379.00 | 8 034 309.00 | | 5 176 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 049.00 | 1 135 294.00 | | 886 049.00 |
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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 | -5 650 610.00 | -969 914.00 | 70 849.00 | -5 650 610.00 |
PE DEPRECIATION Total including other intangible assets | -104 976.00 | -21 181.00 | | -104 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -5 545 634.00 | -948 732.00 | 70 849.00 | -5 545 634.00 |
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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 | 251 549.00 | 251 549.00 | | 251 549.00 |
8C Staff and Related Accounts | 486 138.00 | 486 138.00 | | 486 138.00 |
8D Social Security and Other Social Organizations | 202 046.00 | 202 046.00 | | 202 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 813.00 | 36 813.00 | | 36 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 442.00 | 67 442.00 | | 67 442.00 |
UT Other financial assets | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 8 805.00 | 8 805.00 | | 8 805.00 |
UY Staff and related accounts | 755.00 | 755.00 | | 755.00 |
VA Doubtful or disputed receivables | 6 230.00 | 6 230.00 | | 6 230.00 |
VB VAT | 12 613.00 | 12 613.00 | | 12 613.00 |
VC Group and associates | 295 103.00 | 295 103.00 | | 295 103.00 |
VI Group and Associates | 326 309.00 | 326 309.00 | | 326 309.00 |
VP Miscellaneous | 108 386.00 | 108 386.00 | | 108 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043 228.00 | 1 043 228.00 | | 1 043 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 250.00 | 102 250.00 | | 102 250.00 |
VS Prepaid expenses | 25 382.00 | 25 382.00 | | 25 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 384.00 | 560 384.00 | | 560 384.00 |
VW VAT | 24 914.00 | 24 914.00 | | 24 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 439.00 | 2 438 439.00 | | 2 438 439.00 |
