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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 | 278 880.00 | 234 689.00 | 44 190.00 | 278 880.00 |
AT Other tangible assets | 330 176.00 | 246 525.00 | 83 651.00 | 330 176.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 14 526.00 | | 14 526.00 | 14 526.00 |
BH Other financial assets | 59 073.00 | | 59 073.00 | 59 073.00 |
BJ TOTAL (I) | 683 156.00 | 481 215.00 | 201 941.00 | 683 156.00 |
BV Advances and down payments on orders | 128 966.00 | | 128 966.00 | 128 966.00 |
BX Customers and related accounts | 677 264.00 | 99 286.00 | 577 978.00 | 677 264.00 |
BZ Other receivables | 444 575.00 | | 444 575.00 | 444 575.00 |
CF Cash and cash equivalents | 284 568.00 | | 284 568.00 | 284 568.00 |
CH Prepaid expenses | 18 292.00 | | 18 292.00 | 18 292.00 |
CJ TOTAL (II) | 1 553 666.00 | 99 286.00 | 1 454 380.00 | 1 553 666.00 |
CO Grand total (0 to V) | 2 236 823.00 | 580 501.00 | 1 656 322.00 | 2 236 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 125.00 | | | 328 125.00 |
DD Legal reserve (1) | 3 235.00 | | | 3 235.00 |
DH Retained earnings | -1 284 011.00 | | | -1 284 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 871.00 | | | 192 871.00 |
DL TOTAL (I) | -759 778.00 | | | -759 778.00 |
DP Provisions for Risks | 31 922.00 | | | 31 922.00 |
DR TOTAL (IV) | 31 922.00 | | | 31 922.00 |
DU Loans and Debts from Credit Institutions (3) | 299 955.00 | | | 299 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 075.00 | | | 67 075.00 |
DX Trade payables and related accounts | 360 572.00 | | | 360 572.00 |
DY Tax and social security liabilities | 1 648 019.00 | | | 1 648 019.00 |
EB Prepaid income (2) | 8 555.00 | | | 8 555.00 |
EC TOTAL (IV) | 2 384 177.00 | | | 2 384 177.00 |
EE Grand total (I to V) | 1 656 322.00 | | | 1 656 322.00 |
EG Accrued income and payables due within one year | 1 603 389.00 | | | 1 603 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 235.00 | | | 274 235.00 |
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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 | 6 148 421.00 | 246 754.00 | 6 395 175.00 | 6 148 421.00 |
FJ Net sales | 6 148 421.00 | 246 754.00 | 6 395 175.00 | 6 148 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 380.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 573 573.00 | |
FW Other purchases and external expenses | | | 1 502 002.00 | |
FX Taxes, duties, and similar payments | | | 167 973.00 | |
FY Salaries and Wages | | | 3 760 869.00 | |
FZ Social Security Contributions | | | 803 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 627.00 | |
GE Other Expenses | | | 11 843.00 | |
GF Total Operating Expenses (II) | | | 6 309 803.00 | |
GG - OPERATING RESULT (I - II) | | | 263 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | -4 096.00 | |
GU Total financial expenses (VI) | | | -4 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 671.00 | | | 114 671.00 |
A4 Equity method investments | 11 015.00 | | | 11 015.00 |
HA Exceptional income from management transactions | 5 570.00 | | | 5 570.00 |
HD Total exceptional income (VII) | 5 570.00 | | | 5 570.00 |
HE Exceptional expenses on management operations | 49 884.00 | | | 49 884.00 |
HF Exceptional expenses on capital transactions | 30 865.00 | | | 30 865.00 |
HH Total exceptional expenses (VIII) | 80 749.00 | | | 80 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 178.00 | | | -75 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 579 327.00 | | | 6 579 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 386 455.00 | | | 6 386 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 871.00 | | | 192 871.00 |
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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 | 678 002.00 | | | 678 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 100.00 | |
I4 DECREASES Grand Total | | | 683 157.00 | |
IO DECREASES Total including other intangible assets | | | 278 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 453.00 | | | 337 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 973.00 | | | 279 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 576.00 | | | 60 576.00 |
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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 | 451 926.00 | 56 997.00 | 27 708.00 | 451 926.00 |
PE DEPRECIATION Total including other intangible assets | 228 789.00 | 33 609.00 | 27 708.00 | 228 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 137.00 | 23 388.00 | | 223 137.00 |
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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 | 95 632.00 | | 63 709.00 | 95 632.00 |
7C Grand total | 95 632.00 | | 63 709.00 | 95 632.00 |
UE of which provisions and reversals: - Operating | | | 63 709.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 14 526.00 | | | 14 526.00 |
UT Other financial assets | 59 074.00 | | | 59 074.00 |
UX Other trade receivables | 444 575.00 | | | 444 575.00 |
VS Prepaid expenses | 18 292.00 | | | 18 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 731.00 | 1 140 132.00 | 73 600.00 | 1 213 731.00 |
