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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 | 10 342.00 | 10 342.00 | | 10 342.00 |
AP Buildings | 2 600.00 | 1 313.00 | 1 287.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 297 841.00 | 229 851.00 | 67 990.00 | 297 841.00 |
AT Other tangible assets | 461 268.00 | 235 272.00 | 225 996.00 | 461 268.00 |
AV Fixed assets in progress | 21 637.00 | | 21 637.00 | 21 637.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 793 877.00 | 476 778.00 | 317 100.00 | 793 877.00 |
BL Raw materials, supplies | 5 587.00 | | 5 587.00 | 5 587.00 |
BX Customers and related accounts | 50 320.00 | 11 676.00 | 38 644.00 | 50 320.00 |
BZ Other receivables | 151 085.00 | | 151 085.00 | 151 085.00 |
CF Cash and cash equivalents | 181 982.00 | | 181 982.00 | 181 982.00 |
CH Prepaid expenses | 8 680.00 | | 8 680.00 | 8 680.00 |
CJ TOTAL (II) | 397 655.00 | 11 676.00 | 385 979.00 | 397 655.00 |
CO Grand total (0 to V) | 1 191 532.00 | 488 454.00 | 703 079.00 | 1 191 532.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -644 523.00 | -716 483.00 | | -644 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 896.00 | 71 960.00 | | 82 896.00 |
DL TOTAL (I) | -546 627.00 | -629 523.00 | | -546 627.00 |
DP Provisions for Risks | 13 733.00 | 13 733.00 | | 13 733.00 |
DR TOTAL (IV) | 13 733.00 | 13 733.00 | | 13 733.00 |
DU Loans and Debts from Credit Institutions (3) | 97 024.00 | 55 704.00 | | 97 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 708.00 | 1 012 981.00 | | 665 708.00 |
DX Trade payables and related accounts | 230 285.00 | 139 048.00 | | 230 285.00 |
DY Tax and social security liabilities | 215 919.00 | 156 432.00 | | 215 919.00 |
DZ Fixed asset liabilities and related accounts | 23 654.00 | 1 650.00 | | 23 654.00 |
EA Other liabilities | 3 382.00 | 14 149.00 | | 3 382.00 |
EC TOTAL (IV) | 1 235 973.00 | 1 379 964.00 | | 1 235 973.00 |
EE Grand total (I to V) | 703 079.00 | 764 174.00 | | 703 079.00 |
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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 | 2 425 588.00 | | 2 425 588.00 | 2 425 588.00 |
FJ Net sales | 2 425 588.00 | | 2 425 588.00 | 2 425 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 321.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 2 467 070.00 | |
FU Purchases of raw materials and other supplies | | | 120 450.00 | |
FV Inventory change (raw materials and supplies) | | | 735.00 | |
FW Other purchases and external expenses | | | 973 734.00 | |
FX Taxes, duties, and similar payments | | | 68 508.00 | |
FY Salaries and Wages | | | 811 685.00 | |
FZ Social Security Contributions | | | 298 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 2 346 795.00 | |
GG - OPERATING RESULT (I - II) | | | 120 275.00 | |
GR Interest and similar expenses | | | 14 497.00 | |
GU Total financial expenses (VI) | | | 14 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 912.00 | 360.00 | | 33 912.00 |
HH Total exceptional expenses (VIII) | 33 912.00 | 360.00 | | 33 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 912.00 | -360.00 | | -33 912.00 |
HJ Employee participation in company results | 11 466.00 | | | 11 466.00 |
HK Income tax | -22 496.00 | -41 586.00 | | -22 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 070.00 | 2 411 040.00 | | 2 467 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 175.00 | 2 339 080.00 | | 2 384 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 896.00 | 71 960.00 | | 82 896.00 |
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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 | 753 590.00 | | 40 473.00 | 753 590.00 |
I4 DECREASES Grand Total | | 375.00 | 793 688.00 | |
IO DECREASES Total including other intangible assets | | | 10 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375.00 | 783 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 342.00 | | | 10 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 248.00 | | 40 473.00 | 743 248.00 |
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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 | 403 803.00 | 72 974.00 | | 403 803.00 |
PE DEPRECIATION Total including other intangible assets | 10 342.00 | | | 10 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 461.00 | 72 974.00 | | 393 461.00 |
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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 | 13 733.00 | | | 13 733.00 |
6T Receivables | 11 676.00 | | | 11 676.00 |
7B Total provisions for depreciation | 11 676.00 | | | 11 676.00 |
7C Grand total | 25 409.00 | | | 25 409.00 |
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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 | 173 144.00 | 173 144.00 | | 173 144.00 |
8B Suppliers and Related Accounts | 230 285.00 | 230 285.00 | | 230 285.00 |
8C Staff and Related Accounts | 77 531.00 | 77 531.00 | | 77 531.00 |
8D Social Security and Other Social Organizations | 80 103.00 | 80 103.00 | | 80 103.00 |
8E Income Taxes | 19 789.00 | 19 789.00 | | 19 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 654.00 | 23 654.00 | | 23 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 382.00 | 3 382.00 | | 3 382.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 50 320.00 | | | 50 320.00 |
VG Loans with a maturity of up to one year at origin | 97 024.00 | 97 024.00 | | 97 024.00 |
VI Group and Associates | 492 565.00 | 492 565.00 | | 492 565.00 |
VN Other taxes, similar payments | 88 564.00 | | | 88 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 342.00 | 38 342.00 | | 38 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 498.00 | | | 62 498.00 |
VS Prepaid expenses | 8 680.00 | | | 8 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 265.00 | 210 085.00 | 180.00 | 210 265.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 973.00 | 1 235 973.00 | | 1 235 973.00 |
