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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 | 17 280.00 | 8 017.00 | 9 263.00 | 17 280.00 |
AR Technical installations, industrial equipment and tools | 108 595.00 | 19 462.00 | 89 133.00 | 108 595.00 |
AT Other tangible assets | 147 978.00 | 38 904.00 | 109 074.00 | 147 978.00 |
BD Other fixed assets | 200 040.00 | | 200 040.00 | 200 040.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 476 653.00 | 66 382.00 | 410 270.00 | 476 653.00 |
BN Goods in progress | 918 607.00 | | 918 607.00 | 918 607.00 |
BX Customers and related accounts | 2 747 533.00 | | 2 747 533.00 | 2 747 533.00 |
BZ Other receivables | 6 810 275.00 | | 6 810 275.00 | 6 810 275.00 |
CF Cash and cash equivalents | 1 302 048.00 | | 1 302 048.00 | 1 302 048.00 |
CH Prepaid expenses | 20 472.00 | | 20 472.00 | 20 472.00 |
CJ TOTAL (II) | 11 798 935.00 | | 11 798 935.00 | 11 798 935.00 |
CO Grand total (0 to V) | 12 275 588.00 | 66 382.00 | 12 209 206.00 | 12 275 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 000.00 | 499 000.00 | | 499 000.00 |
DH Retained earnings | -500 914.00 | -195 180.00 | | -500 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 118.00 | -305 733.00 | | 164 118.00 |
DL TOTAL (I) | 162 205.00 | -1 914.00 | | 162 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 714.00 | | |
DW Advances and down payments received on current orders | 82 134.00 | | | 82 134.00 |
DX Trade payables and related accounts | 855 719.00 | 383 319.00 | | 855 719.00 |
DY Tax and social security liabilities | 809 975.00 | 421 241.00 | | 809 975.00 |
EA Other liabilities | | 570 000.00 | | |
EB Prepaid income (2) | 10 299 173.00 | 3 839 794.00 | | 10 299 173.00 |
EC TOTAL (IV) | 12 047 001.00 | 5 215 068.00 | | 12 047 001.00 |
EE Grand total (I to V) | 12 209 206.00 | 5 213 154.00 | | 12 209 206.00 |
EG Accrued income and payables due within one year | 11 964 867.00 | 5 215 068.00 | | 11 964 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 714.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 210 553.00 | |
FJ Net sales | | | 210 553.00 | |
FM Inventory production | | | 760 734.00 | |
FO Operating subsidies | | | 2 217 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818 648.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 4 007 693.00 | |
FW Other purchases and external expenses | | | 858 809.00 | |
FX Taxes, duties, and similar payments | | | 44 017.00 | |
FY Salaries and Wages | | | 2 072 243.00 | |
FZ Social Security Contributions | | | 895 024.00 | |
GB Operating Expenses - Provisions | | | 58 051.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 928 167.00 | |
GG - OPERATING RESULT (I - II) | | | 79 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 917.00 | |
GP Total financial income (V) | | | 917.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -86 867.00 | -151 421.00 | | -86 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 008 610.00 | 1 312 424.00 | | 4 008 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 844 492.00 | 1 618 157.00 | | 3 844 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 118.00 | -305 733.00 | | 164 118.00 |
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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 | 308 746.00 | | 167 906.00 | 308 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 800.00 | |
I4 DECREASES Grand Total | | | 476 652.00 | |
IO DECREASES Total including other intangible assets | | | 17 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 280.00 | | | 17 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 426.00 | | 165 146.00 | 91 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 040.00 | | 2 760.00 | 200 040.00 |
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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 | 8 331.00 | 58 050.00 | 66 382.00 | 8 331.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | 5 759.00 | 8 016.00 | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 074.00 | 52 290.00 | 58 365.00 | 6 074.00 |
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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 | 855 719.00 | 855 719.00 | | 855 719.00 |
8C Staff and Related Accounts | 118 386.00 | 118 386.00 | | 118 386.00 |
8D Social Security and Other Social Organizations | 191 144.00 | 191 144.00 | | 191 144.00 |
8L Deferred income | 10 299 172.00 | 10 299 172.00 | | 10 299 172.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 2 747 532.00 | 2 747 532.00 | | 2 747 532.00 |
VB VAT | 238 288.00 | 238 288.00 | | 238 288.00 |
VM Income taxes | 14 639.00 | 14 639.00 | | 14 639.00 |
VN Other taxes, similar payments | 179 119.00 | 179 119.00 | | 179 119.00 |
VP Miscellaneous | 6 375 380.00 | 6 375 380.00 | | 6 375 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 179.00 | 34 179.00 | | 34 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
VS Prepaid expenses | 20 472.00 | 20 472.00 | | 20 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 581 040.00 | 9 578 280.00 | 2 760.00 | 9 581 040.00 |
VW VAT | 466 263.00 | 466 263.00 | | 466 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 964 866.00 | 11 964 866.00 | | 11 964 866.00 |
