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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 | 13 332.00 | 13 332.00 | | 13 332.00 |
AR Technical installations, industrial equipment and tools | 547 631.00 | 506 423.00 | 41 208.00 | 547 631.00 |
AT Other tangible assets | 1 684 678.00 | 1 567 265.00 | 117 412.00 | 1 684 678.00 |
AV Fixed assets in progress | 169 856.00 | | 169 856.00 | 169 856.00 |
BF Loans | 48 774.00 | | 48 774.00 | 48 774.00 |
BH Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
BJ TOTAL (I) | 2 467 678.00 | 2 087 021.00 | 380 656.00 | 2 467 678.00 |
BL Raw materials, supplies | 7 380.00 | | 7 380.00 | 7 380.00 |
BV Advances and down payments on orders | 3 899.00 | | 3 899.00 | 3 899.00 |
BX Customers and related accounts | 221 198.00 | | 221 198.00 | 221 198.00 |
BZ Other receivables | 820 983.00 | | 820 983.00 | 820 983.00 |
CF Cash and cash equivalents | 31 261.00 | | 31 261.00 | 31 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 084 722.00 | | 1 084 722.00 | 1 084 722.00 |
CO Grand total (0 to V) | 3 552 400.00 | 2 087 021.00 | 1 465 379.00 | 3 552 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -201 949.00 | -608 748.00 | | -201 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 074.00 | 406 799.00 | | 514 074.00 |
DL TOTAL (I) | 322 024.00 | -192 049.00 | | 322 024.00 |
DP Provisions for Risks | 8 744.00 | 36 626.00 | | 8 744.00 |
DQ Provisions for Expenses | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 21 244.00 | 36 626.00 | | 21 244.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 112.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 429.00 | 69 068.00 | | 123 429.00 |
DW Advances and down payments received on current orders | | 62 783.00 | | |
DX Trade payables and related accounts | 376 253.00 | 533 609.00 | | 376 253.00 |
DY Tax and social security liabilities | 436 488.00 | 526 461.00 | | 436 488.00 |
EA Other liabilities | 185 804.00 | 434 344.00 | | 185 804.00 |
EC TOTAL (IV) | 1 122 111.00 | 1 626 377.00 | | 1 122 111.00 |
EE Grand total (I to V) | 1 465 379.00 | 1 470 954.00 | | 1 465 379.00 |
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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 | 2 970 714.00 | | 2 970 714.00 | 2 970 714.00 |
FJ Net sales | 2 970 714.00 | | 2 970 714.00 | 2 970 714.00 |
FO Operating subsidies | | | 2 354 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 286.00 | |
FQ Other income | | | 7 687.00 | |
FR Total operating income (I) | | | 5 439 099.00 | |
FU Purchases of raw materials and other supplies | | | 107 798.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 624 821.00 | |
FX Taxes, duties, and similar payments | | | 174 817.00 | |
FY Salaries and Wages | | | 2 014 597.00 | |
FZ Social Security Contributions | | | 763 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72 963.00 | |
GF Total Operating Expenses (II) | | | 4 794 376.00 | |
GG - OPERATING RESULT (I - II) | | | 644 723.00 | |
GL Other interest and similar income | | | 3 848.00 | |
GP Total financial income (V) | | | 3 848.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 863.00 | 97 027.00 | | 11 863.00 |
HD Total exceptional income (VII) | 11 863.00 | 97 027.00 | | 11 863.00 |
HE Exceptional expenses on management operations | 70 569.00 | 246 109.00 | | 70 569.00 |
HG Exceptional depreciation and provisions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 83 069.00 | 246 109.00 | | 83 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 205.00 | -149 082.00 | | -71 205.00 |
HK Income tax | 63 292.00 | | | 63 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 454 811.00 | 5 279 772.00 | | 5 454 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 940 737.00 | 4 872 973.00 | | 4 940 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 074.00 | 406 799.00 | | 514 074.00 |
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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 | 2 277 344.00 | | 190 334.00 | 2 277 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 180.00 | |
I4 DECREASES Grand Total | | | 2 467 678.00 | |
IO DECREASES Total including other intangible assets | | | 13 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 402 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 332.00 | | | 13 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 223 536.00 | | 178 629.00 | 2 223 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 475.00 | | 11 705.00 | 40 475.00 |
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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 | 2 050 920.00 | 36 101.00 | | 2 050 920.00 |
PE DEPRECIATION Total including other intangible assets | 13 273.00 | 59.00 | | 13 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037 647.00 | 36 042.00 | | 2 037 647.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 36 626.00 | 12 500.00 | 27 882.00 | 36 626.00 |
6T Receivables | 10 311.00 | | 10 311.00 | 10 311.00 |
7B Total provisions for depreciation | 10 311.00 | | 10 311.00 | 10 311.00 |
7C Grand total | 46 937.00 | 12 500.00 | 38 193.00 | 46 937.00 |
UJ - Exceptional | | 12 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 429.00 | 123 429.00 | | 123 429.00 |
8B Suppliers and Related Accounts | 376 254.00 | 376 254.00 | | 376 254.00 |
8C Staff and Related Accounts | 162 090.00 | 162 090.00 | | 162 090.00 |
8D Social Security and Other Social Organizations | 260 303.00 | 260 303.00 | | 260 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 250.00 | 442 250.00 | | 442 250.00 |
UP Loans | 48 775.00 | 48 775.00 | | 48 775.00 |
UT Other financial assets | 3 405.00 | 3 405.00 | | 3 405.00 |
UX Other trade receivables | 221 198.00 | 221 198.00 | | 221 198.00 |
UY Staff and related accounts | 2 234.00 | 2 234.00 | | 2 234.00 |
VB VAT | 39 298.00 | 39 298.00 | | 39 298.00 |
VC Group and associates | 697 017.00 | 697 017.00 | | 697 017.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VN Other taxes, similar payments | 8 009.00 | 8 009.00 | | 8 009.00 |
VP Miscellaneous | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 166.00 | 12 166.00 | | 12 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 920.00 | 330 920.00 | | 330 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 278.00 | 1 351 278.00 | | 1 351 278.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 557.00 | 1 378 557.00 | | 1 378 557.00 |
