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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 | 14 901.00 | 13 987.00 | 914.00 | 14 901.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 11 165.00 | 11 165.00 | | 11 165.00 |
AT Other tangible assets | 249 516.00 | 117 763.00 | 131 754.00 | 249 516.00 |
BF Loans | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 16 125.00 | | 16 125.00 | 16 125.00 |
BJ TOTAL (I) | 307 963.00 | 142 915.00 | 165 048.00 | 307 963.00 |
BL Raw materials, supplies | 27 282.00 | | 27 282.00 | 27 282.00 |
BN Goods in progress | 2 576 602.00 | | 2 576 602.00 | 2 576 602.00 |
BV Advances and down payments on orders | 146 625.00 | | 146 625.00 | 146 625.00 |
BX Customers and related accounts | 755 244.00 | 69 873.00 | 685 371.00 | 755 244.00 |
BZ Other receivables | 398 083.00 | | 398 083.00 | 398 083.00 |
CF Cash and cash equivalents | 1 026 302.00 | | 1 026 302.00 | 1 026 302.00 |
CH Prepaid expenses | 682 041.00 | | 682 041.00 | 682 041.00 |
CJ TOTAL (II) | 5 612 178.00 | 69 873.00 | 5 542 305.00 | 5 612 178.00 |
CO Grand total (0 to V) | 5 920 141.00 | 212 787.00 | 5 707 354.00 | 5 920 141.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DH Retained earnings | 47.00 | | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151.00 | | | 151.00 |
DL TOTAL (I) | 47 497.00 | | | 47 497.00 |
DP Provisions for Risks | 25 417.00 | | | 25 417.00 |
DQ Provisions for Expenses | 78 789.00 | | | 78 789.00 |
DR TOTAL (IV) | 104 206.00 | | | 104 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 559.00 | | | 594 559.00 |
DX Trade payables and related accounts | 1 427 969.00 | | | 1 427 969.00 |
DY Tax and social security liabilities | 410 683.00 | | | 410 683.00 |
EA Other liabilities | 37 712.00 | | | 37 712.00 |
EB Prepaid income (2) | 3 084 727.00 | | | 3 084 727.00 |
EC TOTAL (IV) | 5 555 650.00 | | | 5 555 650.00 |
EE Grand total (I to V) | 5 707 354.00 | | | 5 707 354.00 |
EG Accrued income and payables due within one year | 5 555 650.00 | | | 5 555 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 319.00 | | -2 319.00 | -2 319.00 |
FG Production sold - services | 7 657 220.00 | | 7 657 220.00 | 7 657 220.00 |
FJ Net sales | 7 654 901.00 | | 7 654 901.00 | 7 654 901.00 |
FM Inventory production | | | 84 537.00 | |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 963.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 214 488.00 | |
FU Purchases of raw materials and other supplies | | | 2 283 830.00 | |
FV Inventory change (raw materials and supplies) | | | -11 726.00 | |
FW Other purchases and external expenses | | | 4 085 839.00 | |
FX Taxes, duties, and similar payments | | | 43 176.00 | |
FY Salaries and Wages | | | 876 486.00 | |
FZ Social Security Contributions | | | 415 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 179.00 | |
GE Other Expenses | | | 471 711.00 | |
GF Total Operating Expenses (II) | | | 8 210 310.00 | |
GG - OPERATING RESULT (I - II) | | | 4 178.00 | |
GL Other interest and similar income | | | 1 207.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GR Interest and similar expenses | | | 7 719.00 | |
GU Total financial expenses (VI) | | | 7 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 462 617.00 | | | 462 617.00 |
A4 Equity method investments | 34 800.00 | | | 34 800.00 |
HA Exceptional income from management transactions | 80 251.00 | | | 80 251.00 |
HD Total exceptional income (VII) | 80 251.00 | | | 80 251.00 |
HE Exceptional expenses on management operations | 69 682.00 | | | 69 682.00 |
HG Exceptional depreciation and provisions | 1 068.00 | | | 1 068.00 |
HH Total exceptional expenses (VIII) | 70 750.00 | | | 70 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 501.00 | | | 9 501.00 |
HK Income tax | 7 016.00 | | | 7 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 295 946.00 | | | 8 295 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 295 795.00 | | | 8 295 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151.00 | | | 151.00 |
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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 | 310 479.00 | | 6 743.00 | 310 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 16 380.00 | |
I4 DECREASES Grand Total | | 9 260.00 | 307 962.00 | |
IO DECREASES Total including other intangible assets | | | 30 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 010.00 | 260 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 901.00 | | | 30 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 948.00 | | 6 743.00 | 259 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 630.00 | | | 19 630.00 |
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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 | 121 864.00 | 27 060.00 | 6 010.00 | 121 864.00 |
PE DEPRECIATION Total including other intangible assets | 9 863.00 | 4 124.00 | | 9 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 001.00 | 22 936.00 | 6 010.00 | 112 001.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102 284.00 | 6 179.00 | 4 257.00 | 102 284.00 |
6T Receivables | 63 395.00 | 13 566.00 | 7 089.00 | 63 395.00 |
7B Total provisions for depreciation | 63 395.00 | 13 566.00 | 7 089.00 | 63 395.00 |
7C Grand total | 165 679.00 | 19 745.00 | 11 346.00 | 165 679.00 |
UE of which provisions and reversals: - Operating | | 19 745.00 | 11 346.00 | |
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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 | 1 427 969.00 | 1 427 969.00 | | 1 427 969.00 |
8C Staff and Related Accounts | 49 439.00 | 49 439.00 | | 49 439.00 |
8D Social Security and Other Social Organizations | 86 166.00 | 86 166.00 | | 86 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 712.00 | 37 712.00 | | 37 712.00 |
8L Deferred income | 3 084 727.00 | 3 084 727.00 | | 3 084 727.00 |
UP Loans | 225.00 | | 225.00 | 225.00 |
UT Other financial assets | 16 125.00 | | 16 125.00 | 16 125.00 |
UX Other trade receivables | 671 424.00 | 671 424.00 | | 671 424.00 |
VA Doubtful or disputed receivables | 83 819.00 | 83 819.00 | | 83 819.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VC Group and associates | 267 019.00 | 267 019.00 | | 267 019.00 |
VI Group and Associates | 594 559.00 | 594 559.00 | | 594 559.00 |
VN Other taxes, similar payments | 4 521.00 | 4 521.00 | | 4 521.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 893.00 | 10 893.00 | | 10 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 460.00 | 272 460.00 | | 272 460.00 |
VS Prepaid expenses | 682 041.00 | 682 041.00 | | 682 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 342.00 | 1 981 992.00 | 16 350.00 | 1 998 342.00 |
VW VAT | 264 186.00 | 264 186.00 | | 264 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 555 650.00 | 5 555 650.00 | | 5 555 650.00 |
