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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 | 395 491.00 | 312 196.00 | 83 295.00 | 395 491.00 |
AR Technical installations, industrial equipment and tools | 819 990.00 | 708 178.00 | 111 812.00 | 819 990.00 |
AT Other tangible assets | 3 460 706.00 | 2 372 101.00 | 1 088 604.00 | 3 460 706.00 |
BD Other fixed assets | 88 000.00 | | 88 000.00 | 88 000.00 |
BF Loans | 217 130.00 | | 217 130.00 | 217 130.00 |
BJ TOTAL (I) | 4 981 317.00 | 3 392 475.00 | 1 588 842.00 | 4 981 317.00 |
BL Raw materials, supplies | 26 142.00 | | 26 142.00 | 26 142.00 |
BV Advances and down payments on orders | 2 115.00 | | 2 115.00 | 2 115.00 |
BX Customers and related accounts | 4 214 657.00 | 115 864.00 | 4 098 792.00 | 4 214 657.00 |
BZ Other receivables | 6 499 724.00 | | 6 499 724.00 | 6 499 724.00 |
CF Cash and cash equivalents | 18 652.00 | | 18 652.00 | 18 652.00 |
CH Prepaid expenses | 26 639.00 | | 26 639.00 | 26 639.00 |
CJ TOTAL (II) | 10 787 929.00 | 115 864.00 | 10 672 065.00 | 10 787 929.00 |
CO Grand total (0 to V) | 15 769 246.00 | 3 508 340.00 | 12 260 906.00 | 15 769 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DF Regulated reserves (1) | 3 425.00 | 3 425.00 | | 3 425.00 |
DG Other reserves | 4 255 148.00 | 4 106 930.00 | | 4 255 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 966.00 | 148 218.00 | | -78 966.00 |
DJ Investment subsidies | 17 872.00 | 21 701.00 | | 17 872.00 |
DL TOTAL (I) | 4 626 479.00 | 4 709 274.00 | | 4 626 479.00 |
DP Provisions for Risks | | 134 500.00 | | |
DQ Provisions for Expenses | 34 330.00 | 36 503.00 | | 34 330.00 |
DR TOTAL (IV) | 34 330.00 | 171 003.00 | | 34 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 418 498.00 | | |
DW Advances and down payments received on current orders | 293 545.00 | 54 230.00 | | 293 545.00 |
DX Trade payables and related accounts | 5 110 446.00 | 4 796 358.00 | | 5 110 446.00 |
DY Tax and social security liabilities | 1 648 288.00 | 1 584 926.00 | | 1 648 288.00 |
DZ Fixed asset liabilities and related accounts | 30 130.00 | 33 371.00 | | 30 130.00 |
EA Other liabilities | 320 512.00 | 339 606.00 | | 320 512.00 |
EB Prepaid income (2) | 197 177.00 | 234 595.00 | | 197 177.00 |
EC TOTAL (IV) | 7 600 098.00 | 7 461 584.00 | | 7 600 098.00 |
EE Grand total (I to V) | 12 260 906.00 | 12 341 861.00 | | 12 260 906.00 |
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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 | 3 178.00 | | 3 178.00 | 3 178.00 |
FG Production sold - services | 12 215 625.00 | 1 767 023.00 | 13 982 648.00 | 12 215 625.00 |
FJ Net sales | 12 218 802.00 | 1 767 023.00 | 13 985 825.00 | 12 218 802.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931 635.00 | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 14 918 738.00 | |
FS Purchases of goods (including customs duties) | | | 363 889.00 | |
FT Inventory change (goods) | | | -4 249.00 | |
FU Purchases of raw materials and other supplies | | | 62 756.00 | |
FV Inventory change (raw materials and supplies) | | | 7 446.00 | |
FW Other purchases and external expenses | | | 6 552 425.00 | |
FX Taxes, duties, and similar payments | | | 251 767.00 | |
FY Salaries and Wages | | | 3 231 081.00 | |
FZ Social Security Contributions | | | 1 423 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 671 201.00 | |
GF Total Operating Expenses (II) | | | 14 918 738.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 209.00 | |
GL Other interest and similar income | | | 9 300.00 | |
GP Total financial income (V) | | | 13 509.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 877.00 | 80 550.00 | | 12 877.00 |
HB Exceptional income from capital transactions | 3 845.00 | 3 829.00 | | 3 845.00 |
HD Total exceptional income (VII) | 16 723.00 | 84 379.00 | | 16 723.00 |
HE Exceptional expenses on management operations | 34 333.00 | 134 400.00 | | 34 333.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | 6 023.00 | | | 6 023.00 |
HH Total exceptional expenses (VIII) | 40 372.00 | 134 400.00 | | 40 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 650.00 | -50 021.00 | | -23 650.00 |
HK Income tax | 68 293.00 | 25 823.00 | | 68 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 948 970.00 | 15 613 649.00 | | 14 948 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 027 936.00 | 15 465 431.00 | | 15 027 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 966.00 | 148 218.00 | | -78 966.00 |
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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 | 5 205 666.00 | | 182 287.00 | 5 205 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 130.00 | |
I4 DECREASES Grand Total | | 406 636.00 | 4 981 317.00 | |
IO DECREASES Total including other intangible assets | | | 395 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 636.00 | 4 280 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 821.00 | | 72 670.00 | 322 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 593 481.00 | | 93 850.00 | 4 593 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 364.00 | | 15 766.00 | 289 364.00 |
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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 | 3 484 153.00 | 314 958.00 | 406 636.00 | 3 484 153.00 |
PE DEPRECIATION Total including other intangible assets | 281 394.00 | 30 802.00 | | 281 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 202 760.00 | 284 155.00 | 406 636.00 | 3 202 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 003.00 | | 136 673.00 | 171 003.00 |
6T Receivables | 810 901.00 | 50 130.00 | 745 166.00 | 810 901.00 |
7B Total provisions for depreciation | 810 901.00 | 50 130.00 | 745 166.00 | 810 901.00 |
7C Grand total | 981 903.00 | 50 130.00 | 881 839.00 | 981 903.00 |
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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 | 5 110 446.00 | 5 110 446.00 | | 5 110 446.00 |
8C Staff and Related Accounts | 366 019.00 | 366 019.00 | | 366 019.00 |
8D Social Security and Other Social Organizations | 455 380.00 | 455 380.00 | | 455 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 130.00 | 30 130.00 | | 30 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 512.00 | 320 512.00 | | 320 512.00 |
8L Deferred income | 197 177.00 | 197 177.00 | | 197 177.00 |
UP Loans | 217 130.00 | | | 217 130.00 |
UX Other trade receivables | 4 138 675.00 | | | 4 138 675.00 |
UY Staff and related accounts | 912.00 | | | 912.00 |
UZ Social Security, other social security organizations | 1 668.00 | | | 1 668.00 |
VA Doubtful or disputed receivables | 75 982.00 | | | 75 982.00 |
VB VAT | 796 373.00 | | | 796 373.00 |
VC Group and associates | 5 252 000.00 | | | 5 252 000.00 |
VM Income taxes | 196 937.00 | | | 196 937.00 |
VN Other taxes, similar payments | 24 538.00 | | | 24 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 660.00 | 77 660.00 | | 77 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 297.00 | | | 227 297.00 |
VS Prepaid expenses | 26 639.00 | | | 26 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 958 150.00 | 10 665 038.00 | 293 113.00 | 10 958 150.00 |
VW VAT | 749 229.00 | 749 229.00 | | 749 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 306 553.00 | 7 306 553.00 | | 7 306 553.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
