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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 272 649.00 | 217 340.00 | 55 309.00 | 272 649.00 |
AT Other tangible assets | 1 035 146.00 | 606 143.00 | 429 003.00 | 1 035 146.00 |
AV Fixed assets in progress | 11 334.00 | | 11 334.00 | 11 334.00 |
BH Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
BJ TOTAL (I) | 1 355 921.00 | 825 403.00 | 530 518.00 | 1 355 921.00 |
BL Raw materials, supplies | 6 917.00 | | 6 917.00 | 6 917.00 |
BV Advances and down payments on orders | 2 456.00 | | 2 456.00 | 2 456.00 |
BX Customers and related accounts | 93 959.00 | 20 539.00 | 73 420.00 | 93 959.00 |
BZ Other receivables | 379 654.00 | | 379 654.00 | 379 654.00 |
CF Cash and cash equivalents | 2 811.00 | | 2 811.00 | 2 811.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 486 149.00 | 20 539.00 | 465 610.00 | 486 149.00 |
CO Grand total (0 to V) | 1 842 070.00 | 845 942.00 | 996 128.00 | 1 842 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -222 352.00 | -346 349.00 | | -222 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 537.00 | 123 998.00 | | 42 537.00 |
DL TOTAL (I) | -138 014.00 | -180 551.00 | | -138 014.00 |
DP Provisions for Risks | 33 529.00 | | | 33 529.00 |
DQ Provisions for Expenses | 2 757.00 | 2 348.00 | | 2 757.00 |
DR TOTAL (IV) | 36 286.00 | 2 348.00 | | 36 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171 530.00 | 285 248.00 | | 171 530.00 |
DW Advances and down payments received on current orders | 926.00 | | | 926.00 |
DX Trade payables and related accounts | 226 203.00 | 150 110.00 | | 226 203.00 |
DY Tax and social security liabilities | 606 341.00 | 558 688.00 | | 606 341.00 |
DZ Fixed asset liabilities and related accounts | 47 861.00 | 64 922.00 | | 47 861.00 |
EA Other liabilities | 44 997.00 | 27 651.00 | | 44 997.00 |
EC TOTAL (IV) | 1 097 857.00 | 1 092 761.00 | | 1 097 857.00 |
EE Grand total (I to V) | 996 128.00 | 914 558.00 | | 996 128.00 |
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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 | 869.00 | | 869.00 | 869.00 |
FG Production sold - services | 2 731 082.00 | | 2 731 082.00 | 2 731 082.00 |
FJ Net sales | 2 731 950.00 | | 2 731 950.00 | 2 731 950.00 |
FN Capitalized production | | | 1 372.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 938.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 2 762 381.00 | |
FS Purchases of goods (including customs duties) | | | 955.00 | |
FU Purchases of raw materials and other supplies | | | 158 698.00 | |
FV Inventory change (raw materials and supplies) | | | -1 331.00 | |
FW Other purchases and external expenses | | | 717 988.00 | |
FX Taxes, duties, and similar payments | | | 145 352.00 | |
FY Salaries and Wages | | | 1 159 726.00 | |
FZ Social Security Contributions | | | 402 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 938.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 2 702 938.00 | |
GG - OPERATING RESULT (I - II) | | | 59 443.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 778.00 | | | 5 778.00 |
HD Total exceptional income (VII) | 5 778.00 | | | 5 778.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 473.00 | | | 5 473.00 |
HJ Employee participation in company results | 20 118.00 | | | 20 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 159.00 | 2 786 489.00 | | 2 768 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 623.00 | 2 662 492.00 | | 2 725 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 537.00 | 123 998.00 | | 42 537.00 |
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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 | 1 219 336.00 | | 149 991.00 | 1 219 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 250.00 | |
I4 DECREASES Grand Total | 13 406.00 | | 1 355 921.00 | 13 406.00 |
IO DECREASES Total including other intangible assets | | | 9 542.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 406.00 | | 1 319 129.00 | 13 406.00 |
KD ACQUISITIONS Total including other intangible assets | 9 542.00 | | | 9 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 543.00 | | 149 991.00 | 1 182 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 250.00 | | | 27 250.00 |
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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 | 761 397.00 | 64 006.00 | | 761 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 477.00 | 64 006.00 | | 759 477.00 |
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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 | 2 348.00 | 33 938.00 | | 2 348.00 |
6T Receivables | | 20 539.00 | | |
7B Total provisions for depreciation | | 20 539.00 | | |
7C Grand total | 2 348.00 | 54 476.00 | | 2 348.00 |
UE of which provisions and reversals: - Operating | | 54 476.00 | | |
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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 | 121 341.00 | 121 341.00 | | 121 341.00 |
8B Suppliers and Related Accounts | 226 203.00 | 226 203.00 | | 226 203.00 |
8C Staff and Related Accounts | 145 368.00 | 145 368.00 | | 145 368.00 |
8D Social Security and Other Social Organizations | 148 133.00 | 148 133.00 | | 148 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 861.00 | 47 861.00 | | 47 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 923.00 | 45 923.00 | | 45 923.00 |
UT Other financial assets | 27 250.00 | | | 27 250.00 |
UX Other trade receivables | 93 959.00 | | | 93 959.00 |
UY Staff and related accounts | 6 846.00 | | | 6 846.00 |
UZ Social Security, other social security organizations | 3 231.00 | | | 3 231.00 |
VB VAT | 289 870.00 | | | 289 870.00 |
VC Group and associates | 64 079.00 | | | 64 079.00 |
VI Group and Associates | 50 189.00 | 50 189.00 | | 50 189.00 |
VP Miscellaneous | 15 628.00 | | | 15 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 387.00 | 41 387.00 | | 41 387.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 214.00 | 429 673.00 | 71 541.00 | 501 214.00 |
VW VAT | 271 453.00 | 271 453.00 | | 271 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 857.00 | 1 097 857.00 | | 1 097 857.00 |
