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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 | 30 749.00 | 22 986.00 | 7 763.00 | 30 749.00 |
AN Land | 761.00 | 44.00 | 717.00 | 761.00 |
AP Buildings | 171 314.00 | 64 748.00 | 106 567.00 | 171 314.00 |
AR Technical installations, industrial equipment and tools | 893 868.00 | 762 752.00 | 131 115.00 | 893 868.00 |
AT Other tangible assets | 128 818.00 | 124 099.00 | 4 719.00 | 128 818.00 |
BF Loans | 43 713.00 | | 43 713.00 | 43 713.00 |
BH Other financial assets | 206 500.00 | | 206 500.00 | 206 500.00 |
BJ TOTAL (I) | 1 475 723.00 | 974 629.00 | 501 094.00 | 1 475 723.00 |
BL Raw materials, supplies | 4 613.00 | | 4 613.00 | 4 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 102.00 | 22 748.00 | 19 354.00 | 42 102.00 |
BZ Other receivables | 1 549 653.00 | 21 698.00 | 1 527 954.00 | 1 549 653.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 1 601 331.00 | 44 447.00 | 1 556 885.00 | 1 601 331.00 |
CO Grand total (0 to V) | 3 077 054.00 | 1 019 076.00 | 2 057 978.00 | 3 077 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 229 420.00 | 569 928.00 | | 229 420.00 |
DH Retained earnings | 13.00 | | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 329.00 | 332 230.00 | | 502 329.00 |
DJ Investment subsidies | 130 231.00 | 139 672.00 | | 130 231.00 |
DL TOTAL (I) | 905 993.00 | 1 085 830.00 | | 905 993.00 |
DP Provisions for Risks | 244 281.00 | 262 307.00 | | 244 281.00 |
DR TOTAL (IV) | 244 281.00 | 262 307.00 | | 244 281.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 130.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 905.00 | 168 245.00 | | 181 905.00 |
DX Trade payables and related accounts | 401 326.00 | 421 953.00 | | 401 326.00 |
DY Tax and social security liabilities | 264 814.00 | 269 574.00 | | 264 814.00 |
DZ Fixed asset liabilities and related accounts | 43 954.00 | 1 257.00 | | 43 954.00 |
EA Other liabilities | 7 849.00 | 14 605.00 | | 7 849.00 |
EB Prepaid income (2) | 7 617.00 | 8 752.00 | | 7 617.00 |
EC TOTAL (IV) | 907 705.00 | 884 515.00 | | 907 705.00 |
EE Grand total (I to V) | 2 057 978.00 | 2 232 652.00 | | 2 057 978.00 |
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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 | 255.00 | | 255.00 | 255.00 |
FG Production sold - services | 3 950 787.00 | | 3 950 787.00 | 3 950 787.00 |
FJ Net sales | 3 951 042.00 | | 3 951 042.00 | 3 951 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 342.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 4 179 446.00 | |
FS Purchases of goods (including customs duties) | | | 993.00 | |
FU Purchases of raw materials and other supplies | | | 175 505.00 | |
FV Inventory change (raw materials and supplies) | | | 342.00 | |
FW Other purchases and external expenses | | | 1 144 949.00 | |
FX Taxes, duties, and similar payments | | | 161 954.00 | |
FY Salaries and Wages | | | 1 376 860.00 | |
FZ Social Security Contributions | | | 497 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 763.00 | |
GE Other Expenses | | | 38 691.00 | |
GF Total Operating Expenses (II) | | | 3 609 882.00 | |
GG - OPERATING RESULT (I - II) | | | 569 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 827.00 | |
GP Total financial income (V) | | | 1 827.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 279.00 | 15 614.00 | | 90 279.00 |
HD Total exceptional income (VII) | 90 279.00 | 15 614.00 | | 90 279.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 2 263.00 | | |
HG Exceptional depreciation and provisions | 21 698.00 | | | 21 698.00 |
HH Total exceptional expenses (VIII) | 21 698.00 | 2 353.00 | | 21 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 580.00 | 13 261.00 | | 68 580.00 |
HK Income tax | 137 204.00 | 53 161.00 | | 137 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 271 551.00 | 4 040 317.00 | | 4 271 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769 223.00 | 3 708 086.00 | | 3 769 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 329.00 | 332 230.00 | | 502 329.00 |
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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 | 1 357 176.00 | | 118 547.00 | 1 357 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 213.00 | |
I4 DECREASES Grand Total | | | 1 475 723.00 | |
IO DECREASES Total including other intangible assets | | | 30 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 194 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 749.00 | | | 30 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 306.00 | | 112 455.00 | 1 082 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 121.00 | | 6 092.00 | 244 121.00 |
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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 | 915 337.00 | 59 292.00 | | 915 337.00 |
PE DEPRECIATION Total including other intangible assets | 14 959.00 | 8 027.00 | | 14 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 378.00 | 51 266.00 | | 900 378.00 |
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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 | 262 307.00 | 153 763.00 | 171 789.00 | 262 307.00 |
6T Receivables | 48 993.00 | | 26 245.00 | 48 993.00 |
6X Other provisions for depreciation | | 21 698.00 | | |
7B Total provisions for depreciation | 48 993.00 | 21 698.00 | 26 245.00 | 48 993.00 |
7C Grand total | 311 300.00 | 175 462.00 | 198 034.00 | 311 300.00 |
UE of which provisions and reversals: - Operating | | 153 763.00 | 198 034.00 | |
UJ - Exceptional | | 21 698.00 | | |
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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 | 181 905.00 | 181 905.00 | | 181 905.00 |
8B Suppliers and Related Accounts | 401 326.00 | 401 326.00 | | 401 326.00 |
8C Staff and Related Accounts | 107 286.00 | 107 286.00 | | 107 286.00 |
8D Social Security and Other Social Organizations | 152 325.00 | 152 325.00 | | 152 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 954.00 | 43 954.00 | | 43 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 849.00 | 7 849.00 | | 7 849.00 |
8L Deferred income | 7 617.00 | 7 617.00 | | 7 617.00 |
UP Loans | 43 713.00 | | | 43 713.00 |
UT Other financial assets | 206 500.00 | | | 206 500.00 |
UX Other trade receivables | 18 103.00 | | | 18 103.00 |
UY Staff and related accounts | 964.00 | | | 964.00 |
VA Doubtful or disputed receivables | 23 999.00 | | | 23 999.00 |
VB VAT | 108 000.00 | | | 108 000.00 |
VC Group and associates | 1 394 993.00 | | | 1 394 993.00 |
VH Loans with a maturity of more than one year at origin | 241.00 | 241.00 | | 241.00 |
VN Other taxes, similar payments | 1 330.00 | | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 204.00 | 5 204.00 | | 5 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 366.00 | | | 44 366.00 |
VS Prepaid expenses | 4 769.00 | | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 737.00 | 1 572 524.00 | 274 213.00 | 1 846 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 705.00 | 907 705.00 | | 907 705.00 |
