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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 | 24 112.00 | 9 299.00 | 14 813.00 | 24 112.00 |
AJ Other Intangible Assets | 2 050.00 | 1 156.00 | 894.00 | 2 050.00 |
AP Buildings | 138 514.00 | 62 875.00 | 75 639.00 | 138 514.00 |
AR Technical installations, industrial equipment and tools | 114 178.00 | 73 327.00 | 40 851.00 | 114 178.00 |
AT Other tangible assets | 104 073.00 | 68 043.00 | 36 030.00 | 104 073.00 |
BH Other financial assets | 12 361.00 | | 12 361.00 | 12 361.00 |
BJ TOTAL (I) | 395 289.00 | 214 700.00 | 180 588.00 | 395 289.00 |
BT Goods | 3 494.00 | | 3 494.00 | 3 494.00 |
BV Advances and down payments on orders | 13 113.00 | | 13 113.00 | 13 113.00 |
BX Customers and related accounts | 616 948.00 | 34 957.00 | 581 991.00 | 616 948.00 |
BZ Other receivables | 357 667.00 | | 357 667.00 | 357 667.00 |
CF Cash and cash equivalents | 807 037.00 | | 807 037.00 | 807 037.00 |
CH Prepaid expenses | 21 055.00 | | 21 055.00 | 21 055.00 |
CJ TOTAL (II) | 1 819 315.00 | 34 957.00 | 1 784 358.00 | 1 819 315.00 |
CO Grand total (0 to V) | 2 214 604.00 | 249 658.00 | 1 964 946.00 | 2 214 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 29 132.00 | | 40 000.00 |
DG Other reserves | 403 798.00 | 194 809.00 | | 403 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509.00 | 219 856.00 | | 509.00 |
DL TOTAL (I) | 844 307.00 | 843 798.00 | | 844 307.00 |
DP Provisions for Risks | 122 200.00 | 122 200.00 | | 122 200.00 |
DR TOTAL (IV) | 122 200.00 | 122 200.00 | | 122 200.00 |
DU Loans and Debts from Credit Institutions (3) | 594 640.00 | 634 358.00 | | 594 640.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 83 802.00 | 90 819.00 | | 83 802.00 |
DY Tax and social security liabilities | 284 772.00 | 264 413.00 | | 284 772.00 |
EA Other liabilities | 34 505.00 | 7 421.00 | | 34 505.00 |
EB Prepaid income (2) | | 473 591.00 | | |
EC TOTAL (IV) | 998 439.00 | 1 470 601.00 | | 998 439.00 |
EE Grand total (I to V) | 1 964 946.00 | 2 436 599.00 | | 1 964 946.00 |
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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 | 53 332.00 | | 53 332.00 | 53 332.00 |
FG Production sold - services | 2 717 712.00 | | 2 717 712.00 | 2 717 712.00 |
FJ Net sales | 2 771 044.00 | | 2 771 044.00 | 2 771 044.00 |
FO Operating subsidies | | | 679 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 063.00 | |
FQ Other income | | | 3 888.00 | |
FR Total operating income (I) | | | 3 585 357.00 | |
FS Purchases of goods (including customs duties) | | | 80 450.00 | |
FT Inventory change (goods) | | | 1 142.00 | |
FW Other purchases and external expenses | | | 1 038 374.00 | |
FX Taxes, duties, and similar payments | | | 92 837.00 | |
FY Salaries and Wages | | | 1 548 696.00 | |
FZ Social Security Contributions | | | 596 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 460.00 | |
GE Other Expenses | | | 44 387.00 | |
GF Total Operating Expenses (II) | | | 3 434 945.00 | |
GG - OPERATING RESULT (I - II) | | | 150 413.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 6 305.00 | |
GU Total financial expenses (VI) | | | 6 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 794.00 | 4 361.00 | | 75 794.00 |
HB Exceptional income from capital transactions | 2 175.00 | 2 998.00 | | 2 175.00 |
HD Total exceptional income (VII) | 77 969.00 | 7 359.00 | | 77 969.00 |
HE Exceptional expenses on management operations | 219 525.00 | 2 000.00 | | 219 525.00 |
HF Exceptional expenses on capital transactions | 2 150.00 | 2 998.00 | | 2 150.00 |
HH Total exceptional expenses (VIII) | 221 675.00 | 4 998.00 | | 221 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 706.00 | 2 361.00 | | -143 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 663 434.00 | 3 288 511.00 | | 3 663 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 662 925.00 | 3 068 655.00 | | 3 662 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509.00 | 219 856.00 | | 509.00 |
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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 | 187 977.00 | 26 724.00 | | 187 977.00 |
PE DEPRECIATION Total including other intangible assets | 6 628.00 | 3 827.00 | | 6 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 349.00 | 22 897.00 | | 181 349.00 |
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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 | 122 200.00 | | | 122 200.00 |
6T Receivables | 30 168.00 | 5 460.00 | | 30 168.00 |
7B Total provisions for depreciation | 30 168.00 | 5 460.00 | | 30 168.00 |
7C Grand total | 152 368.00 | 5 460.00 | | 152 368.00 |
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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 | 83 802.00 | 83 802.00 | | 83 802.00 |
8D Social Security and Other Social Organizations | 284 771.00 | 284 771.00 | | 284 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 505.00 | 34 505.00 | | 34 505.00 |
UT Other financial assets | 12 361.00 | | 12 361.00 | 12 361.00 |
VH Loans with a maturity of more than one year at origin | 594 640.00 | 205 468.00 | 389 172.00 | 594 640.00 |
VS Prepaid expenses | 995 671.00 | 995 671.00 | | 995 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 032.00 | 995 671.00 | 12 361.00 | 1 008 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 719.00 | 608 547.00 | 389 172.00 | 997 719.00 |
