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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
AN Land | 408 000.00 | | 408 000.00 | 408 000.00 |
AP Buildings | 718 932.00 | 75 484.00 | 643 448.00 | 718 932.00 |
AT Other tangible assets | 228 200.00 | 147 550.00 | 80 650.00 | 228 200.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 1 358 476.00 | 225 803.00 | 1 132 673.00 | 1 358 476.00 |
BL Raw materials, supplies | 25 124.00 | | 25 124.00 | 25 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 212.00 | | 86 212.00 | 86 212.00 |
BZ Other receivables | 197 272.00 | | 197 272.00 | 197 272.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 376 680.00 | | 376 680.00 | 376 680.00 |
CH Prepaid expenses | 470 458.00 | | 470 458.00 | 470 458.00 |
CJ TOTAL (II) | 1 355 747.00 | | 1 355 747.00 | 1 355 747.00 |
CO Grand total (0 to V) | 2 714 223.00 | 225 803.00 | 2 488 420.00 | 2 714 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 238 098.00 | 238 098.00 | | 238 098.00 |
DH Retained earnings | 11 801.00 | 7 668.00 | | 11 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 832.00 | 4 133.00 | | 8 832.00 |
DL TOTAL (I) | 368 731.00 | 359 899.00 | | 368 731.00 |
DU Loans and Debts from Credit Institutions (3) | 776 424.00 | 838 826.00 | | 776 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 925.00 | 57.00 | | 9 925.00 |
DW Advances and down payments received on current orders | 992 912.00 | 1 014 409.00 | | 992 912.00 |
DX Trade payables and related accounts | 19 970.00 | 27 865.00 | | 19 970.00 |
DY Tax and social security liabilities | 74 034.00 | 141 636.00 | | 74 034.00 |
EA Other liabilities | 600.00 | 1 398.00 | | 600.00 |
EB Prepaid income (2) | 245 824.00 | 432 804.00 | | 245 824.00 |
EC TOTAL (IV) | 2 119 689.00 | 2 456 995.00 | | 2 119 689.00 |
EE Grand total (I to V) | 2 488 420.00 | 2 816 895.00 | | 2 488 420.00 |
EG Accrued income and payables due within one year | 413 605.00 | 666 162.00 | | 413 605.00 |
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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 | 6 483 038.00 | | 6 483 038.00 | 6 483 038.00 |
FJ Net sales | 6 483 038.00 | | 6 483 038.00 | 6 483 038.00 |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 969.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 507 190.00 | |
FV Inventory change (raw materials and supplies) | | | 23 912.00 | |
FW Other purchases and external expenses | | | 5 804 344.00 | |
FX Taxes, duties, and similar payments | | | 43 094.00 | |
FY Salaries and Wages | | | 403 739.00 | |
FZ Social Security Contributions | | | 141 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 199.00 | |
GE Other Expenses | | | 20 376.00 | |
GF Total Operating Expenses (II) | | | 6 481 988.00 | |
GG - OPERATING RESULT (I - II) | | | 25 202.00 | |
GL Other interest and similar income | | | 4 555.00 | |
GN Positive exchange differences | | | 58 102.00 | |
GP Total financial income (V) | | | 62 657.00 | |
GR Interest and similar expenses | | | 17 503.00 | |
GS Negative differences of foreign exchange | | | 57 062.00 | |
GU Total financial expenses (VI) | | | 74 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 969.00 | 25 104.00 | | 19 969.00 |
A2 TOTAL ASSETS | 46 716.00 | 44 441.00 | | 46 716.00 |
A4 Equity method investments | 2 407.00 | 1 137.00 | | 2 407.00 |
HA Exceptional income from management transactions | 2 465.00 | 91.00 | | 2 465.00 |
HD Total exceptional income (VII) | 2 465.00 | 91.00 | | 2 465.00 |
HE Exceptional expenses on management operations | 4 301.00 | 2 902.00 | | 4 301.00 |
HH Total exceptional expenses (VIII) | 4 301.00 | 2 902.00 | | 4 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 836.00 | -2 812.00 | | -1 836.00 |
HK Income tax | 2 627.00 | 1 058.00 | | 2 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 572 312.00 | 6 215 151.00 | | 6 572 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 563 480.00 | 6 211 018.00 | | 6 563 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 832.00 | 4 133.00 | | 8 832.00 |
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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 | 1 330 160.00 | | 28 317.00 | 1 330 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | | 1 358 476.00 | |
IO DECREASES Total including other intangible assets | | | 2 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 355 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 770.00 | | | 2 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 990.00 | | 28 142.00 | 1 326 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 175.00 | 400.00 |
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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 | 180 604.00 | 45 199.00 | | 180 604.00 |
PE DEPRECIATION Total including other intangible assets | 2 770.00 | | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 834.00 | 45 199.00 | | 177 834.00 |
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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 | 19 970.00 | 19 970.00 | | 19 970.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 36 173.00 | 36 173.00 | | 36 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 245 824.00 | 245 824.00 | | 245 824.00 |
UT Other financial assets | 575.00 | | 575.00 | 575.00 |
UX Other trade receivables | 86 212.00 | 86 212.00 | | 86 212.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 4 819.00 | 4 819.00 | | 4 819.00 |
VH Loans with a maturity of more than one year at origin | 776 424.00 | 63 252.00 | 307 546.00 | 776 424.00 |
VI Group and Associates | 9 925.00 | 9 925.00 | | 9 925.00 |
VK Loans repaid during the year | 62 330.00 | | | 62 330.00 |
VM Income taxes | 10 408.00 | 10 408.00 | | 10 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 023.00 | 182 023.00 | | 182 023.00 |
VS Prepaid expenses | 470 458.00 | 470 458.00 | | 470 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 517.00 | 753 942.00 | 575.00 | 754 517.00 |
VW VAT | 12 861.00 | 12 861.00 | | 12 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 777.00 | 413 605.00 | 307 546.00 | 1 126 777.00 |
