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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 | 32 338.00 | 24 881.00 | 7 457.00 | 32 338.00 |
AR Technical installations, industrial equipment and tools | 366 926.00 | 165 706.00 | 201 220.00 | 366 926.00 |
AT Other tangible assets | 531 774.00 | 194 018.00 | 337 757.00 | 531 774.00 |
AV Fixed assets in progress | 1 725.00 | | 1 725.00 | 1 725.00 |
BH Other financial assets | 3 733.00 | | 3 733.00 | 3 733.00 |
BJ TOTAL (I) | 936 496.00 | 384 606.00 | 551 891.00 | 936 496.00 |
BT Goods | 5 212.00 | | 5 212.00 | 5 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 195 266.00 | 200.00 | 1 195 066.00 | 1 195 266.00 |
BZ Other receivables | 340 314.00 | | 340 314.00 | 340 314.00 |
CD Marketable securities | 70 931.00 | | 70 931.00 | 70 931.00 |
CF Cash and cash equivalents | 14 603.00 | | 14 603.00 | 14 603.00 |
CH Prepaid expenses | 20 592.00 | | 20 592.00 | 20 592.00 |
CJ TOTAL (II) | 1 646 919.00 | 200.00 | 1 646 719.00 | 1 646 919.00 |
CO Grand total (0 to V) | 2 583 416.00 | 384 806.00 | 2 198 610.00 | 2 583 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050.00 | 3 050.00 | | 3 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 735.00 | 314 494.00 | | 176 735.00 |
DL TOTAL (I) | 179 785.00 | 317 544.00 | | 179 785.00 |
DQ Provisions for Expenses | 71 886.00 | 46 115.00 | | 71 886.00 |
DR TOTAL (IV) | 71 886.00 | 46 115.00 | | 71 886.00 |
DU Loans and Debts from Credit Institutions (3) | 5 904.00 | 25 423.00 | | 5 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 586.00 | 7 622.00 | | 378 586.00 |
DW Advances and down payments received on current orders | 13 351.00 | 3 500.00 | | 13 351.00 |
DX Trade payables and related accounts | 697 470.00 | 315 246.00 | | 697 470.00 |
DY Tax and social security liabilities | 629 037.00 | 211 030.00 | | 629 037.00 |
DZ Fixed asset liabilities and related accounts | | 72 129.00 | | |
EA Other liabilities | 115 804.00 | 566 601.00 | | 115 804.00 |
EB Prepaid income (2) | 106 786.00 | 72 363.00 | | 106 786.00 |
EC TOTAL (IV) | 1 946 939.00 | 1 273 916.00 | | 1 946 939.00 |
EE Grand total (I to V) | 2 198 610.00 | 1 637 576.00 | | 2 198 610.00 |
EG Accrued income and payables due within one year | | 1 270 416.00 | | |
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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 | 74 111.00 | | 74 111.00 | 74 111.00 |
FG Production sold - services | 2 648 131.00 | | 2 648 131.00 | 2 648 131.00 |
FJ Net sales | 2 722 242.00 | | 2 722 242.00 | 2 722 242.00 |
FO Operating subsidies | | | 1 450 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 619.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 4 176 837.00 | |
FS Purchases of goods (including customs duties) | | | 47 990.00 | |
FV Inventory change (raw materials and supplies) | | | -3 647.00 | |
FW Other purchases and external expenses | | | 2 298 925.00 | |
FX Taxes, duties, and similar payments | | | 358 576.00 | |
FY Salaries and Wages | | | 424 216.00 | |
FZ Social Security Contributions | | | 182 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 771.00 | |
GE Other Expenses | | | 574 550.00 | |
GF Total Operating Expenses (II) | | | 4 019 337.00 | |
GG - OPERATING RESULT (I - II) | | | 157 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 145.00 | |
GU Total financial expenses (VI) | | | 9 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 020.00 | 670.00 | | 30 020.00 |
HD Total exceptional income (VII) | 30 020.00 | 670.00 | | 30 020.00 |
HE Exceptional expenses on management operations | 1 641.00 | 6 527.00 | | 1 641.00 |
HH Total exceptional expenses (VIII) | 1 641.00 | 6 527.00 | | 1 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 380.00 | -5 857.00 | | 28 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 206 858.00 | 2 892 404.00 | | 4 206 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 030 123.00 | 2 577 909.00 | | 4 030 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 735.00 | 314 494.00 | | 176 735.00 |
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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 | 623 200.00 | | | 623 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 733.00 | |
I4 DECREASES Grand Total | | | 936 496.00 | |
IO DECREASES Total including other intangible assets | | | 32 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 351.00 | | | 27 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 115.00 | | | 590 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 733.00 | | | 5 733.00 |
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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 | 274 584.00 | 110 021.00 | | 274 584.00 |
PE DEPRECIATION Total including other intangible assets | 14 646.00 | 10 236.00 | | 14 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 939.00 | 99 786.00 | | 259 939.00 |
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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 | 46 115.00 | 25 771.00 | | 46 115.00 |
7C Grand total | 46 115.00 | 25 771.00 | | 46 115.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 771.00 | | |
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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 | 697 470.00 | 697 470.00 | | 697 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 768.00 | 486 768.00 | | 486 768.00 |
8L Deferred income | 106 786.00 | 106 786.00 | | 106 786.00 |
UT Other financial assets | 3 733.00 | | 3 733.00 | 3 733.00 |
UX Other trade receivables | 1 195 266.00 | 1 195 266.00 | | 1 195 266.00 |
VG Loans with a maturity of up to one year at origin | 5 904.00 | 5 904.00 | | 5 904.00 |
VH Loans with a maturity of more than one year at origin | 7 622.00 | 7 622.00 | | 7 622.00 |
VP Miscellaneous | 340 314.00 | 340 314.00 | | 340 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 629 037.00 | 629 037.00 | | 629 037.00 |
VS Prepaid expenses | 20 592.00 | 20 592.00 | | 20 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 905.00 | 1 556 173.00 | 3 733.00 | 1 559 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 588.00 | 1 933 588.00 | | 1 933 588.00 |
