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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 | 347 522.00 | 47 057.00 | 300 464.00 | 347 522.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 25 781.00 | 11 082.00 | 14 699.00 | 25 781.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 384 993.00 | 58 789.00 | 326 203.00 | 384 993.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 429 606.00 | | 429 606.00 | 429 606.00 |
CF Cash and cash equivalents | 416 844.00 | | 416 844.00 | 416 844.00 |
CJ TOTAL (II) | 851 250.00 | | 851 250.00 | 851 250.00 |
CO Grand total (0 to V) | 1 236 242.00 | 58 789.00 | 1 177 453.00 | 1 236 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -141 307.00 | | | -141 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 721.00 | | | 128 721.00 |
DJ Investment subsidies | 140 625.00 | | | 140 625.00 |
DL TOTAL (I) | 183 039.00 | | | 183 039.00 |
DU Loans and Debts from Credit Institutions (3) | 536 571.00 | | | 536 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | | | 868.00 |
DW Advances and down payments received on current orders | 56 409.00 | | | 56 409.00 |
DX Trade payables and related accounts | 37 329.00 | | | 37 329.00 |
DY Tax and social security liabilities | 18 247.00 | | | 18 247.00 |
DZ Fixed asset liabilities and related accounts | 81 612.00 | | | 81 612.00 |
EA Other liabilities | 263 378.00 | | | 263 378.00 |
EC TOTAL (IV) | 994 414.00 | | | 994 414.00 |
EE Grand total (I to V) | 1 177 453.00 | | | 1 177 453.00 |
EG Accrued income and payables due within one year | 470 313.00 | | | 470 313.00 |
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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 | 651 951.00 | -24 717.00 | 627 234.00 | 651 951.00 |
FJ Net sales | 651 951.00 | -24 717.00 | 627 234.00 | 651 951.00 |
FN Capitalized production | | | 80 787.00 | |
FO Operating subsidies | | | 275 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 311.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 990 153.00 | |
FW Other purchases and external expenses | | | 712 313.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 68 833.00 | |
FZ Social Security Contributions | | | 16 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 295.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 877 895.00 | |
GG - OPERATING RESULT (I - II) | | | 112 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 668.00 | |
GP Total financial income (V) | | | 4 668.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 853.00 | | | 12 853.00 |
HB Exceptional income from capital transactions | 9 375.00 | | | 9 375.00 |
HD Total exceptional income (VII) | 22 228.00 | | | 22 228.00 |
HE Exceptional expenses on management operations | 8 816.00 | | | 8 816.00 |
HH Total exceptional expenses (VIII) | 8 816.00 | | | 8 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 412.00 | | | 13 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 049.00 | | | 1 017 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 328.00 | | | 888 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 721.00 | | | 128 721.00 |
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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 | 123 194.00 | 76 295.00 | 140 700.00 | 123 194.00 |
PE DEPRECIATION Total including other intangible assets | 113 586.00 | 72 231.00 | 138 760.00 | 113 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 608.00 | 4 064.00 | 1 940.00 | 9 608.00 |
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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 | 868.00 | 868.00 | | 868.00 |
8B Suppliers and Related Accounts | 37 329.00 | 37 329.00 | | 37 329.00 |
8D Social Security and Other Social Organizations | 18 247.00 | 18 247.00 | | 18 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 612.00 | 81 612.00 | | 81 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 378.00 | 263 378.00 | | 263 378.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
VG Loans with a maturity of up to one year at origin | 536 571.00 | 12 470.00 | 524 101.00 | 536 571.00 |
VS Prepaid expenses | 429 606.00 | 429 606.00 | | 429 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 646.00 | 429 606.00 | 1 040.00 | 430 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 005.00 | 413 904.00 | 524 101.00 | 938 005.00 |
