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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 | 324 041.00 | 312 867.00 | 11 174.00 | 324 041.00 |
AH Goodwill | 42 412.00 | | 42 412.00 | 42 412.00 |
AJ Other Intangible Assets | 35 092.00 | | 35 092.00 | 35 092.00 |
AR Technical installations, industrial equipment and tools | 82 799.00 | 79 881.00 | 2 918.00 | 82 799.00 |
AT Other tangible assets | 1 216 174.00 | 794 593.00 | 421 581.00 | 1 216 174.00 |
BD Other fixed assets | 16 712.00 | | 16 712.00 | 16 712.00 |
BH Other financial assets | 66 855.00 | | 66 855.00 | 66 855.00 |
BJ TOTAL (I) | 1 799 785.00 | 1 203 041.00 | 596 744.00 | 1 799 785.00 |
BV Advances and down payments on orders | 49 864.00 | | 49 864.00 | 49 864.00 |
BX Customers and related accounts | 5 878 339.00 | 180 647.00 | 5 697 692.00 | 5 878 339.00 |
BZ Other receivables | 1 802 162.00 | 63 023.00 | 1 739 139.00 | 1 802 162.00 |
CF Cash and cash equivalents | 1 089 275.00 | | 1 089 275.00 | 1 089 275.00 |
CH Prepaid expenses | 147 822.00 | | 147 822.00 | 147 822.00 |
CJ TOTAL (II) | 8 967 462.00 | 243 670.00 | 8 723 792.00 | 8 967 462.00 |
CO Grand total (0 to V) | 10 767 246.00 | 1 446 711.00 | 9 320 536.00 | 10 767 246.00 |
CX Development or Research and Development Expenses | 15 700.00 | 15 700.00 | | 15 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 799 221.00 | 1 907 625.00 | | 2 799 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 171.00 | 891 596.00 | | 308 171.00 |
DJ Investment subsidies | 175 524.00 | 207 427.00 | | 175 524.00 |
DL TOTAL (I) | 4 382 917.00 | 4 106 648.00 | | 4 382 917.00 |
DP Provisions for Risks | | 543 655.00 | | |
DR TOTAL (IV) | | 543 655.00 | | |
DU Loans and Debts from Credit Institutions (3) | 133 957.00 | 442 730.00 | | 133 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 401.00 | 257 850.00 | | 8 401.00 |
DW Advances and down payments received on current orders | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 1 731 569.00 | 1 193 894.00 | | 1 731 569.00 |
DY Tax and social security liabilities | 2 596 876.00 | 3 023 818.00 | | 2 596 876.00 |
DZ Fixed asset liabilities and related accounts | 52 129.00 | 11 937.00 | | 52 129.00 |
EA Other liabilities | 414 526.00 | 716 220.00 | | 414 526.00 |
EC TOTAL (IV) | 4 937 619.00 | 5 646 449.00 | | 4 937 619.00 |
EE Grand total (I to V) | 9 320 536.00 | 10 296 751.00 | | 9 320 536.00 |
EI Including equity loans | 8 401.00 | | | 8 401.00 |
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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 | 13 888 126.00 | | 13 888 126.00 | 13 888 126.00 |
FJ Net sales | 13 888 126.00 | | 13 888 126.00 | 13 888 126.00 |
FO Operating subsidies | | | 4 166 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 730.00 | |
FQ Other income | | | 62 146.00 | |
FR Total operating income (I) | | | 18 751 510.00 | |
FS Purchases of goods (including customs duties) | | | 26 079.00 | |
FU Purchases of raw materials and other supplies | | | 196 090.00 | |
FW Other purchases and external expenses | | | 5 821 555.00 | |
FX Taxes, duties, and similar payments | | | 374 822.00 | |
FY Salaries and Wages | | | 8 737 103.00 | |
FZ Social Security Contributions | | | 2 968 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 023.00 | |
GE Other Expenses | | | 80 418.00 | |
GF Total Operating Expenses (II) | | | 18 461 335.00 | |
GG - OPERATING RESULT (I - II) | | | 290 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 552.00 | |
GP Total financial income (V) | | | 1 552.00 | |
GR Interest and similar expenses | | | 9 106.00 | |
GU Total financial expenses (VI) | | | 9 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 641.00 | | |
HB Exceptional income from capital transactions | 39 526.00 | 54 639.00 | | 39 526.00 |
HD Total exceptional income (VII) | 39 526.00 | 91 280.00 | | 39 526.00 |
HE Exceptional expenses on management operations | 2 446.00 | 221 398.00 | | 2 446.00 |
HF Exceptional expenses on capital transactions | 47 411.00 | 102 157.00 | | 47 411.00 |
HH Total exceptional expenses (VIII) | 49 858.00 | 323 556.00 | | 49 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 332.00 | -232 276.00 | | -10 332.00 |
HJ Employee participation in company results | -2 882.00 | 193 786.00 | | -2 882.00 |
HK Income tax | -33 000.00 | 297 141.00 | | -33 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 792 589.00 | 17 744 767.00 | | 18 792 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 484 417.00 | 16 853 172.00 | | 18 484 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 171.00 | 891 596.00 | | 308 171.00 |
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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 | 1 672 540.00 | | 131 632.00 | 1 672 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 700.00 | | | 15 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 388.00 | 83 567.00 | |
I4 DECREASES Grand Total | | 4 388.00 | 1 799 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 700.00 | |
IO DECREASES Total including other intangible assets | | | 401 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 298 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 453.00 | | 35 092.00 | 366 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 767.00 | | 96 206.00 | 1 202 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 620.00 | | 335.00 | 87 620.00 |
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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 | 1 081 336.00 | 121 705.00 | | 1 081 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 700.00 | | | 15 700.00 |
PE DEPRECIATION Total including other intangible assets | 303 882.00 | 8 985.00 | | 303 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 754.00 | 112 720.00 | | 761 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 543 655.00 | | 543 655.00 | 543 655.00 |
6T Receivables | 169 245.00 | 71 951.00 | 60 549.00 | 169 245.00 |
6X Other provisions for depreciation | | 63 023.00 | | |
7B Total provisions for depreciation | 169 245.00 | 134 974.00 | 60 549.00 | 169 245.00 |
7C Grand total | 712 899.00 | 134 974.00 | 604 203.00 | 712 899.00 |
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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 | 8 401.00 | | 8 401.00 | 8 401.00 |
8B Suppliers and Related Accounts | 1 731 569.00 | 1 731 569.00 | | 1 731 569.00 |
8C Staff and Related Accounts | 633 577.00 | 633 577.00 | | 633 577.00 |
8D Social Security and Other Social Organizations | 597 157.00 | 597 157.00 | | 597 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 129.00 | 52 129.00 | | 52 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 526.00 | 414 526.00 | | 414 526.00 |
UT Other financial assets | 66 855.00 | | 66 855.00 | 66 855.00 |
UX Other trade receivables | 5 661 563.00 | 5 661 563.00 | | 5 661 563.00 |
UY Staff and related accounts | 16 907.00 | 16 907.00 | | 16 907.00 |
VA Doubtful or disputed receivables | 216 777.00 | | 216 777.00 | 216 777.00 |
VB VAT | 300 007.00 | 300 007.00 | | 300 007.00 |
VC Group and associates | 153 521.00 | 153 521.00 | | 153 521.00 |
VH Loans with a maturity of more than one year at origin | 133 957.00 | 133 957.00 | | 133 957.00 |
VM Income taxes | 274 569.00 | 274 569.00 | | 274 569.00 |
VP Miscellaneous | 927 970.00 | 927 970.00 | | 927 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 120.00 | 341 120.00 | | 341 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 188.00 | 129 188.00 | | 129 188.00 |
VS Prepaid expenses | 147 822.00 | 147 822.00 | | 147 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 895 178.00 | 7 611 546.00 | 283 631.00 | 7 895 178.00 |
VW VAT | 1 025 022.00 | 1 025 022.00 | | 1 025 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 937 457.00 | 4 929 057.00 | 8 401.00 | 4 937 457.00 |
