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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 85 939.00 | | 85 939.00 | 85 939.00 |
AT Other tangible assets | 188 950.00 | 175 186.00 | 13 763.00 | 188 950.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 286 669.00 | 178 666.00 | 108 002.00 | 286 669.00 |
BV Advances and down payments on orders | 216 754.00 | | 216 754.00 | 216 754.00 |
BX Customers and related accounts | 20 349.00 | 670.00 | 19 679.00 | 20 349.00 |
BZ Other receivables | 1 282 948.00 | 7 212.00 | 1 275 735.00 | 1 282 948.00 |
CF Cash and cash equivalents | 753 706.00 | | 753 706.00 | 753 706.00 |
CH Prepaid expenses | 332 189.00 | | 332 189.00 | 332 189.00 |
CJ TOTAL (II) | 2 605 948.00 | 7 882.00 | 2 598 065.00 | 2 605 948.00 |
CO Grand total (0 to V) | 2 892 617.00 | 186 549.00 | 2 706 068.00 | 2 892 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 311.00 | | | 2 311.00 |
DH Retained earnings | -522 758.00 | | | -522 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 096.00 | | | 393 096.00 |
DL TOTAL (I) | -119 350.00 | | | -119 350.00 |
DU Loans and Debts from Credit Institutions (3) | 700 760.00 | | | 700 760.00 |
DW Advances and down payments received on current orders | 1 607 845.00 | | | 1 607 845.00 |
DX Trade payables and related accounts | 348 947.00 | | | 348 947.00 |
DY Tax and social security liabilities | 94 298.00 | | | 94 298.00 |
EA Other liabilities | 32 474.00 | | | 32 474.00 |
EB Prepaid income (2) | 41 093.00 | | | 41 093.00 |
EC TOTAL (IV) | 2 825 419.00 | | | 2 825 419.00 |
EE Grand total (I to V) | 2 706 068.00 | | | 2 706 068.00 |
EG Accrued income and payables due within one year | 517 573.00 | | | 517 573.00 |
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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 | 3 055 875.00 | 393 938.00 | 3 449 814.00 | 3 055 875.00 |
FJ Net sales | 3 055 875.00 | 393 938.00 | 3 449 814.00 | 3 055 875.00 |
FO Operating subsidies | | | 708 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 690.00 | |
FQ Other income | | | 18 623.00 | |
FR Total operating income (I) | | | 4 184 653.00 | |
FW Other purchases and external expenses | | | 3 521 890.00 | |
FX Taxes, duties, and similar payments | | | 16 876.00 | |
FY Salaries and Wages | | | 194 015.00 | |
FZ Social Security Contributions | | | 41 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 212.00 | |
GE Other Expenses | | | 25 378.00 | |
GF Total Operating Expenses (II) | | | 3 809 353.00 | |
GG - OPERATING RESULT (I - II) | | | 375 299.00 | |
GL Other interest and similar income | | | 18 253.00 | |
GP Total financial income (V) | | | 18 253.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 882.00 | | | 1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 906.00 | | | 4 202 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809 809.00 | | | 3 809 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 096.00 | | | 393 096.00 |
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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 | 285 444.00 | | 1 226.00 | 285 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | | 286 670.00 | |
IO DECREASES Total including other intangible assets | | | 89 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 419.00 | | | 89 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 725.00 | | 1 226.00 | 187 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | | 8 300.00 |
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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 | 172 650.00 | 2 537.00 | | 172 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 650.00 | 2 537.00 | | 172 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 950.00 | | 2 280.00 | 2 950.00 |
6X Other provisions for depreciation | 3 528.00 | 7 213.00 | 3 528.00 | 3 528.00 |
7B Total provisions for depreciation | 6 478.00 | 7 213.00 | 5 808.00 | 6 478.00 |
7C Grand total | 6 478.00 | 7 213.00 | 5 808.00 | 6 478.00 |
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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 | 348 947.00 | 348 947.00 | | 348 947.00 |
8C Staff and Related Accounts | 23 172.00 | 23 172.00 | | 23 172.00 |
8D Social Security and Other Social Organizations | 59 521.00 | 59 521.00 | | 59 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 474.00 | 32 474.00 | | 32 474.00 |
8L Deferred income | 41 093.00 | 41 093.00 | | 41 093.00 |
UT Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
UX Other trade receivables | 19 679.00 | 19 679.00 | | 19 679.00 |
VA Doubtful or disputed receivables | 670.00 | 670.00 | | 670.00 |
VB VAT | 181 568.00 | 181 568.00 | | 181 568.00 |
VC Group and associates | 1 081 458.00 | 1 081 458.00 | | 1 081 458.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | | 700 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VP Miscellaneous | 8 885.00 | 8 885.00 | | 8 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 605.00 | 11 605.00 | | 11 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 037.00 | 11 037.00 | | 11 037.00 |
VS Prepaid expenses | 332 190.00 | 332 190.00 | | 332 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 787.00 | 1 635 487.00 | 8 300.00 | 1 643 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 572.00 | 517 572.00 | | 1 217 572.00 |
