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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 | 2 984.00 | 2 551.00 | 433.00 | 2 984.00 |
AR Technical installations, industrial equipment and tools | 49 215.00 | 39 736.00 | 9 479.00 | 49 215.00 |
AT Other tangible assets | 156 866.00 | 129 159.00 | 27 706.00 | 156 866.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 210 110.00 | 171 446.00 | 38 663.00 | 210 110.00 |
BT Goods | 3 964.00 | | 3 964.00 | 3 964.00 |
BV Advances and down payments on orders | 2 604.00 | | 2 604.00 | 2 604.00 |
BX Customers and related accounts | 52 277.00 | 1 522.00 | 50 755.00 | 52 277.00 |
BZ Other receivables | 128 192.00 | | 128 192.00 | 128 192.00 |
CF Cash and cash equivalents | 166 294.00 | | 166 294.00 | 166 294.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 356 288.00 | 1 522.00 | 354 766.00 | 356 288.00 |
CO Grand total (0 to V) | 566 398.00 | 172 968.00 | 393 430.00 | 566 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -167 625.00 | -135 806.00 | | -167 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 989.00 | -31 819.00 | | 71 989.00 |
DL TOTAL (I) | -75 636.00 | -147 625.00 | | -75 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 546.00 | 44 546.00 | | 69 546.00 |
DX Trade payables and related accounts | 246 124.00 | 236 686.00 | | 246 124.00 |
DY Tax and social security liabilities | 81 686.00 | 64 516.00 | | 81 686.00 |
EA Other liabilities | 660.00 | 233.00 | | 660.00 |
EB Prepaid income (2) | 71 050.00 | 222 538.00 | | 71 050.00 |
EC TOTAL (IV) | 469 066.00 | 568 518.00 | | 469 066.00 |
EE Grand total (I to V) | 393 430.00 | 420 893.00 | | 393 430.00 |
EG Accrued income and payables due within one year | 469 066.00 | 568 518.00 | | 469 066.00 |
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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 | | | 15 646.00 | |
FD Production sold - goods | | | 336 529.00 | |
FJ Net sales | | | 352 174.00 | |
FO Operating subsidies | | | 438 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 671.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 792 192.00 | |
FS Purchases of goods (including customs duties) | | | 8 827.00 | |
FT Inventory change (goods) | | | 3 183.00 | |
FW Other purchases and external expenses | | | 417 740.00 | |
FX Taxes, duties, and similar payments | | | 22 201.00 | |
FY Salaries and Wages | | | 214 221.00 | |
FZ Social Security Contributions | | | 25 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 522.00 | |
GE Other Expenses | | | 3 696.00 | |
GF Total Operating Expenses (II) | | | 738 173.00 | |
GG - OPERATING RESULT (I - II) | | | 54 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 051.00 | | | 66 051.00 |
HD Total exceptional income (VII) | 66 051.00 | | | 66 051.00 |
HE Exceptional expenses on management operations | 44 116.00 | | | 44 116.00 |
HF Exceptional expenses on capital transactions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 44 327.00 | | | 44 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 724.00 | | | 21 724.00 |
HJ Employee participation in company results | 3 755.00 | 3 481.00 | | 3 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 243.00 | 728 184.00 | | 858 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 255.00 | 760 003.00 | | 786 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 989.00 | -31 819.00 | | 71 989.00 |
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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 | 211 134.00 | | | 211 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
I4 DECREASES Grand Total | | 1 024.00 | 210 110.00 | |
IO DECREASES Total including other intangible assets | | | 2 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024.00 | 206 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 984.00 | | | 2 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 105.00 | | | 207 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | | 1 045.00 |
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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 | 130 505.00 | 41 754.00 | 813.00 | 130 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 954.00 | 597.00 | | 1 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 552.00 | 41 157.00 | 813.00 | 128 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 446.00 | 1 522.00 | 1 446.00 | 1 446.00 |
7B Total provisions for depreciation | 1 446.00 | 1 522.00 | 1 446.00 | 1 446.00 |
7C Grand total | 1 446.00 | 1 522.00 | 1 446.00 | 1 446.00 |
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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 | 246 124.00 | 246 124.00 | | 246 124.00 |
8C Staff and Related Accounts | 34 046.00 | 34 046.00 | | 34 046.00 |
8D Social Security and Other Social Organizations | 19 881.00 | 19 881.00 | | 19 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
8L Deferred income | 71 050.00 | 71 050.00 | | 71 050.00 |
UT Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
UX Other trade receivables | 50 451.00 | 50 451.00 | | 50 451.00 |
VA Doubtful or disputed receivables | 1 826.00 | 1 826.00 | | 1 826.00 |
VB VAT | 54 405.00 | 54 405.00 | | 54 405.00 |
VI Group and Associates | 69 546.00 | 69 546.00 | | 69 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 810.00 | 6 810.00 | | 6 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 787.00 | 73 787.00 | | 73 787.00 |
VS Prepaid expenses | 2 958.00 | 2 958.00 | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 471.00 | 183 426.00 | 1 045.00 | 184 471.00 |
VW VAT | 20 950.00 | 20 950.00 | | 20 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 066.00 | 469 066.00 | | 469 066.00 |
