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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 | 5 693.00 | 5 412.00 | 281.00 | 5 693.00 |
AJ Other Intangible Assets | 1 483.00 | | 1 483.00 | 1 483.00 |
AN Land | 4 320.00 | 4 320.00 | | 4 320.00 |
AP Buildings | 55 264.00 | 50 717.00 | 4 548.00 | 55 264.00 |
AR Technical installations, industrial equipment and tools | 194 859.00 | 173 332.00 | 21 527.00 | 194 859.00 |
AT Other tangible assets | 895 720.00 | 718 737.00 | 176 983.00 | 895 720.00 |
AV Fixed assets in progress | 7 611.00 | | 7 611.00 | 7 611.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 1 171 617.00 | 952 518.00 | 219 099.00 | 1 171 617.00 |
BV Advances and down payments on orders | 486 409.00 | | 486 409.00 | 486 409.00 |
BX Customers and related accounts | 683 135.00 | 30 555.00 | 652 580.00 | 683 135.00 |
BZ Other receivables | 1 335 510.00 | | 1 335 510.00 | 1 335 510.00 |
CF Cash and cash equivalents | 324.00 | | 324.00 | 324.00 |
CH Prepaid expenses | 8 663.00 | | 8 663.00 | 8 663.00 |
CJ TOTAL (II) | 2 514 041.00 | 30 555.00 | 2 483 486.00 | 2 514 041.00 |
CO Grand total (0 to V) | 3 685 658.00 | 983 073.00 | 2 702 585.00 | 3 685 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 416.00 | 2 160 416.00 | | 2 160 416.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DH Retained earnings | -1 326 980.00 | -1 326 979.00 | | -1 326 980.00 |
DK Regulated provisions | 250.00 | 217.00 | | 250.00 |
DL TOTAL (I) | 841 367.00 | 841 334.00 | | 841 367.00 |
DQ Provisions for Expenses | 3 093.00 | 3 856.00 | | 3 093.00 |
DR TOTAL (IV) | 3 093.00 | 3 856.00 | | 3 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652.00 | 5 427.00 | | 1 652.00 |
DW Advances and down payments received on current orders | 39 521.00 | 31 310.00 | | 39 521.00 |
DX Trade payables and related accounts | 1 097 089.00 | 1 431 264.00 | | 1 097 089.00 |
DY Tax and social security liabilities | 216 410.00 | 232 999.00 | | 216 410.00 |
DZ Fixed asset liabilities and related accounts | 66 495.00 | 1 230.00 | | 66 495.00 |
EA Other liabilities | 436 959.00 | 265 782.00 | | 436 959.00 |
EC TOTAL (IV) | 1 858 125.00 | 1 968 014.00 | | 1 858 125.00 |
EE Grand total (I to V) | 2 702 585.00 | 2 813 204.00 | | 2 702 585.00 |
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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 | -2 729.00 | | -2 729.00 | -2 729.00 |
FG Production sold - services | 2 157 547.00 | | 2 157 547.00 | 2 157 547.00 |
FJ Net sales | 2 154 818.00 | | 2 154 818.00 | 2 154 818.00 |
FO Operating subsidies | | | 917 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 375.00 | |
FQ Other income | | | 53 180.00 | |
FR Total operating income (I) | | | 3 240 917.00 | |
FU Purchases of raw materials and other supplies | | | 25 002.00 | |
FW Other purchases and external expenses | | | 1 524 201.00 | |
FX Taxes, duties, and similar payments | | | 57 464.00 | |
FY Salaries and Wages | | | 915 608.00 | |
FZ Social Security Contributions | | | 279 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 361.00 | |
GE Other Expenses | | | 67 587.00 | |
GF Total Operating Expenses (II) | | | 2 942 726.00 | |
GG - OPERATING RESULT (I - II) | | | 298 190.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | 4 179.00 | | 364.00 |
HB Exceptional income from capital transactions | | 243 117.00 | | |
HD Total exceptional income (VII) | 364.00 | 247 296.00 | | 364.00 |
HE Exceptional expenses on management operations | 298 400.00 | 206 874.00 | | 298 400.00 |
HF Exceptional expenses on capital transactions | | 48 416.00 | | |
HG Exceptional depreciation and provisions | 33.00 | 217.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 298 433.00 | 255 507.00 | | 298 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 068.00 | -8 210.00 | | -298 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 281.00 | 3 052 315.00 | | 3 241 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 241 281.00 | 3 052 315.00 | | 3 241 281.00 |
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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 | 1 402 158.00 | | 145 631.00 | 1 402 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 667.00 | |
I4 DECREASES Grand Total | | 376 171.00 | 1 171 617.00 | |
IO DECREASES Total including other intangible assets | | | 7 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 171.00 | 1 157 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 693.00 | | 1 483.00 | 5 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 798.00 | | 144 148.00 | 1 389 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 667.00 | | | 6 667.00 |
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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 | 1 280 679.00 | 47 809.00 | 375 970.00 | 1 280 679.00 |
PE DEPRECIATION Total including other intangible assets | 5 132.00 | 281.00 | | 5 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 547.00 | 47 529.00 | 375 970.00 | 1 275 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 437.00 | 25 361.00 | 37 243.00 | 42 437.00 |
7B Total provisions for depreciation | 42 437.00 | 25 361.00 | 37 243.00 | 42 437.00 |
7C Grand total | 42 437.00 | 25 361.00 | 37 243.00 | 42 437.00 |
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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 | 1 097 089.00 | 1 097 089.00 | | 1 097 089.00 |
8C Staff and Related Accounts | 120 078.00 | 120 078.00 | | 120 078.00 |
8D Social Security and Other Social Organizations | 68 605.00 | 68 605.00 | | 68 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 495.00 | 66 495.00 | | 66 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 959.00 | 436 959.00 | | 436 959.00 |
UT Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
UX Other trade receivables | 657 491.00 | 657 491.00 | | 657 491.00 |
UY Staff and related accounts | 6 635.00 | 6 635.00 | | 6 635.00 |
UZ Social Security, other social security organizations | 19 172.00 | 19 172.00 | | 19 172.00 |
VA Doubtful or disputed receivables | 25 645.00 | | 25 645.00 | 25 645.00 |
VC Group and associates | 958 405.00 | 958 405.00 | | 958 405.00 |
VG Loans with a maturity of up to one year at origin | 1 652.00 | 1 652.00 | | 1 652.00 |
VN Other taxes, similar payments | 247 773.00 | 247 773.00 | | 247 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 487.00 | 12 487.00 | | 12 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 525.00 | 103 525.00 | | 103 525.00 |
VS Prepaid expenses | 8 663.00 | 8 663.00 | | 8 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 975.00 | 2 001 663.00 | 32 312.00 | 2 033 975.00 |
VW VAT | 15 240.00 | 15 240.00 | | 15 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 604.00 | 1 818 604.00 | | 1 818 604.00 |
