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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 | 100 359.00 | 91 203.00 | 9 156.00 | 100 359.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 655 861.00 | 275 029.00 | 380 832.00 | 655 861.00 |
AT Other tangible assets | 1 336 796.00 | 438 895.00 | 897 901.00 | 1 336 796.00 |
AV Fixed assets in progress | 227 265.00 | | 227 265.00 | 227 265.00 |
BH Other financial assets | 9 162.00 | | 9 162.00 | 9 162.00 |
BJ TOTAL (I) | 2 329 444.00 | 805 127.00 | 1 524 317.00 | 2 329 444.00 |
BL Raw materials, supplies | 293 329.00 | | 293 329.00 | 293 329.00 |
BT Goods | 5 303.00 | | 5 303.00 | 5 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 626.00 | 3 467.00 | 147 159.00 | 150 626.00 |
BZ Other receivables | 3 491 936.00 | | 3 491 936.00 | 3 491 936.00 |
CD Marketable securities | 11 448.00 | | 11 448.00 | 11 448.00 |
CF Cash and cash equivalents | 1 646 138.00 | | 1 646 138.00 | 1 646 138.00 |
CH Prepaid expenses | 60 359.00 | | 60 359.00 | 60 359.00 |
CJ TOTAL (II) | 5 659 139.00 | 3 467.00 | 5 655 673.00 | 5 659 139.00 |
CO Grand total (0 to V) | 7 988 583.00 | 808 594.00 | 7 179 989.00 | 7 988 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 200.00 | 238 200.00 | | 238 200.00 |
DD Legal reserve (1) | 23 820.00 | 180.00 | | 23 820.00 |
DH Retained earnings | 29 126.00 | 3 421.00 | | 29 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 987.00 | 49 345.00 | | 157 987.00 |
DL TOTAL (I) | 449 132.00 | 291 146.00 | | 449 132.00 |
DP Provisions for Risks | | 19 533.00 | | |
DR TOTAL (IV) | | 19 533.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 679 756.00 | | 2 000 000.00 |
DW Advances and down payments received on current orders | 639 730.00 | 616 092.00 | | 639 730.00 |
DX Trade payables and related accounts | 2 215 358.00 | 1 721 583.00 | | 2 215 358.00 |
DY Tax and social security liabilities | 1 579 757.00 | 1 575 492.00 | | 1 579 757.00 |
EA Other liabilities | 1 381.00 | 5 928.00 | | 1 381.00 |
EB Prepaid income (2) | 211 016.00 | 179 442.00 | | 211 016.00 |
EC TOTAL (IV) | 6 730 857.00 | 4 835 961.00 | | 6 730 857.00 |
EE Grand total (I to V) | 7 179 989.00 | 5 146 639.00 | | 7 179 989.00 |
EG Accrued income and payables due within one year | 4 730 857.00 | 4 795 690.00 | | 4 730 857.00 |
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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 | 479.00 | | 479.00 | 479.00 |
FG Production sold - services | 18 895 525.00 | | 18 895 525.00 | 18 895 525.00 |
FJ Net sales | 18 896 005.00 | | 18 896 005.00 | 18 896 005.00 |
FO Operating subsidies | | | 9 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 799.00 | |
FQ Other income | | | 1 000 628.00 | |
FR Total operating income (I) | | | 20 163 658.00 | |
FS Purchases of goods (including customs duties) | | | 16 294.00 | |
FT Inventory change (goods) | | | 211.00 | |
FU Purchases of raw materials and other supplies | | | 2 627 917.00 | |
FV Inventory change (raw materials and supplies) | | | 47 451.00 | |
FW Other purchases and external expenses | | | 8 155 251.00 | |
FX Taxes, duties, and similar payments | | | 759 795.00 | |
FY Salaries and Wages | | | 6 120 978.00 | |
FZ Social Security Contributions | | | 2 007 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 249.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66 019.00 | |
GF Total Operating Expenses (II) | | | 20 007 521.00 | |
GG - OPERATING RESULT (I - II) | | | 156 137.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 727.00 | |
GP Total financial income (V) | | | 4 727.00 | |
GS Negative differences of foreign exchange | | | 12 350.00 | |
GU Total financial expenses (VI) | | | 12 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 209.00 | 520 567.00 | | 53 209.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 53 209.00 | 545 567.00 | | 53 209.00 |
HE Exceptional expenses on management operations | 44 743.00 | 84 286.00 | | 44 743.00 |
HF Exceptional expenses on capital transactions | 2 994.00 | 7 078.00 | | 2 994.00 |
HH Total exceptional expenses (VIII) | 47 737.00 | 91 364.00 | | 47 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 472.00 | 454 204.00 | | 5 472.00 |
HK Income tax | -4 000.00 | -1 464.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 221 595.00 | 16 747 618.00 | | 20 221 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 063 608.00 | 16 698 274.00 | | 20 063 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 987.00 | 49 345.00 | | 157 987.00 |
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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 | 1 456 396.00 | | 880 599.00 | 1 456 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 191.00 | 9 162.00 | |
I4 DECREASES Grand Total | | 7 552.00 | 2 329 444.00 | |
IO DECREASES Total including other intangible assets | | | 100 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 362.00 | 2 219 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 264.00 | | 2 096.00 | 98 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 840.00 | | 878 443.00 | 1 345 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 292.00 | | 60.00 | 12 292.00 |
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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 | 600 245.00 | 206 250.00 | 1 368.00 | 600 245.00 |
PE DEPRECIATION Total including other intangible assets | 87 777.00 | 3 426.00 | | 87 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 468.00 | 202 824.00 | 1 368.00 | 512 468.00 |
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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 | 19 533.00 | | 19 533.00 | 19 533.00 |
6T Receivables | 13 666.00 | | 10 199.00 | 13 666.00 |
7B Total provisions for depreciation | 13 666.00 | | 10 199.00 | 13 666.00 |
7C Grand total | 33 199.00 | | 29 732.00 | 33 199.00 |
UE of which provisions and reversals: - Operating | | | 29 732.00 | |
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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 | 2 000 000.00 | | | 2 000 000.00 |
8B Suppliers and Related Accounts | 2 215 358.00 | 2 215 358.00 | | 2 215 358.00 |
8C Staff and Related Accounts | 629 703.00 | 629 703.00 | | 629 703.00 |
8D Social Security and Other Social Organizations | 771 668.00 | 771 668.00 | | 771 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
8L Deferred income | 211 016.00 | 211 016.00 | | 211 016.00 |
UT Other financial assets | 9 162.00 | | | 9 162.00 |
UX Other trade receivables | 146 816.00 | | | 146 816.00 |
VA Doubtful or disputed receivables | 3 810.00 | | | 3 810.00 |
VB VAT | 472 153.00 | | | 472 153.00 |
VC Group and associates | 2 997 990.00 | | | 2 997 990.00 |
VG Loans with a maturity of up to one year at origin | 83 615.00 | 83 615.00 | | 83 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 074.00 | 175 074.00 | | 175 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 793.00 | | | 21 793.00 |
VS Prepaid expenses | 60 359.00 | | | 60 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 712 083.00 | 3 699 111.00 | 12 972.00 | 3 712 083.00 |
VW VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 091 127.00 | 4 091 127.00 | | 6 091 127.00 |
