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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 | 175 831.00 | 168 823.00 | 7 008.00 | 175 831.00 |
AJ Other Intangible Assets | 914.00 | | 914.00 | 914.00 |
AP Buildings | 10 056.00 | 8 664.00 | 1 392.00 | 10 056.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 400 289.00 | 245 830.00 | 154 459.00 | 400 289.00 |
AV Fixed assets in progress | 766 934.00 | | 766 934.00 | 766 934.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BB Receivables related to investments | 200 079.00 | | 200 079.00 | 200 079.00 |
BH Other financial assets | 23 272.00 | | 23 272.00 | 23 272.00 |
BJ TOTAL (I) | 1 587 200.00 | 423 318.00 | 1 163 882.00 | 1 587 200.00 |
BP Services in progress | 944 768.00 | | 944 768.00 | 944 768.00 |
BV Advances and down payments on orders | 45 787.00 | | 45 787.00 | 45 787.00 |
BX Customers and related accounts | 262 159.00 | | 262 159.00 | 262 159.00 |
BZ Other receivables | 655 201.00 | | 655 201.00 | 655 201.00 |
CF Cash and cash equivalents | 1 313 467.00 | | 1 313 467.00 | 1 313 467.00 |
CH Prepaid expenses | 19 932.00 | | 19 932.00 | 19 932.00 |
CJ TOTAL (II) | 3 241 315.00 | | 3 241 315.00 | 3 241 315.00 |
CO Grand total (0 to V) | 4 828 515.00 | 423 318.00 | 4 405 197.00 | 4 828 515.00 |
CU Other investments | 8 625.00 | | 8 625.00 | 8 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 651 692.00 | 760 388.00 | | 2 651 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 781.00 | 1 891 304.00 | | 883 781.00 |
DL TOTAL (I) | 3 810 473.00 | 2 926 692.00 | | 3 810 473.00 |
DQ Provisions for Expenses | | 56 000.00 | | |
DR TOTAL (IV) | | 56 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 255 447.00 | | |
DX Trade payables and related accounts | 163 241.00 | 314 955.00 | | 163 241.00 |
DY Tax and social security liabilities | 429 353.00 | 1 825 054.00 | | 429 353.00 |
EA Other liabilities | 1 590.00 | 1 833.00 | | 1 590.00 |
EB Prepaid income (2) | 540.00 | | | 540.00 |
EC TOTAL (IV) | 594 724.00 | 3 397 288.00 | | 594 724.00 |
EE Grand total (I to V) | 4 405 197.00 | 6 379 981.00 | | 4 405 197.00 |
EG Accrued income and payables due within one year | 587 840.00 | 3 397 288.00 | | 587 840.00 |
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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 | 5 712 775.00 | 87 000.00 | 5 799 775.00 | 5 712 775.00 |
FJ Net sales | 5 712 775.00 | 87 000.00 | 5 799 775.00 | 5 712 775.00 |
FM Inventory production | | | -234 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 818.00 | |
FQ Other income | | | 8 570.00 | |
FR Total operating income (I) | | | 5 636 707.00 | |
FW Other purchases and external expenses | | | 2 068 766.00 | |
FX Taxes, duties, and similar payments | | | 96 685.00 | |
FY Salaries and Wages | | | 1 565 186.00 | |
FZ Social Security Contributions | | | 574 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 355.00 | |
GE Other Expenses | | | 2 594.00 | |
GF Total Operating Expenses (II) | | | 4 377 379.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259 328.00 | |
GK Income from other securities and fixed asset receivables | | | 2 339.00 | |
GP Total financial income (V) | | | 2 339.00 | |
GR Interest and similar expenses | | | 3 609.00 | |
GU Total financial expenses (VI) | | | 3 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 589.00 | 3 650.00 | | 14 589.00 |
HC Reversals of provisions and transfers of expenses | 56 000.00 | 39 000.00 | | 56 000.00 |
HD Total exceptional income (VII) | 70 589.00 | 42 650.00 | | 70 589.00 |
HE Exceptional expenses on management operations | 29 000.00 | 1 691.00 | | 29 000.00 |
HF Exceptional expenses on capital transactions | 13 390.00 | 22 869.00 | | 13 390.00 |
HH Total exceptional expenses (VIII) | 42 390.00 | 24 560.00 | | 42 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 199.00 | 18 090.00 | | 28 199.00 |
HK Income tax | 402 475.00 | 909 953.00 | | 402 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 709 635.00 | 5 653 077.00 | | 5 709 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 825 854.00 | 3 761 772.00 | | 4 825 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 781.00 | 1 891 304.00 | | 883 781.00 |
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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 | 799 493.00 | | 970 061.00 | 799 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 231 976.00 | |
I4 DECREASES Grand Total | | 182 354.00 | 1 587 200.00 | |
IO DECREASES Total including other intangible assets | | | 176 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 316.00 | 1 178 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 398.00 | | 8 347.00 | 168 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 498.00 | | 782 296.00 | 578 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 596.00 | | 179 417.00 | 52 596.00 |
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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 | 522 888.00 | 69 355.00 | 168 925.00 | 522 888.00 |
PE DEPRECIATION Total including other intangible assets | 163 620.00 | 5 204.00 | | 163 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 269.00 | 64 151.00 | 168 925.00 | 359 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 000.00 | | 56 000.00 | 56 000.00 |
7C Grand total | 56 000.00 | | 56 000.00 | 56 000.00 |
UJ - Exceptional | | | 56 000.00 | |
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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 | 163 241.00 | 163 241.00 | | 163 241.00 |
8C Staff and Related Accounts | 102 248.00 | 102 248.00 | | 102 248.00 |
8D Social Security and Other Social Organizations | 130 495.00 | 130 495.00 | | 130 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
8L Deferred income | 540.00 | 540.00 | | 540.00 |
UL Receivables related to investments | 200 079.00 | | | 200 079.00 |
UT Other financial assets | 23 272.00 | | | 23 272.00 |
UX Other trade receivables | 262 159.00 | | | 262 159.00 |
UY Staff and related accounts | 13 091.00 | | | 13 091.00 |
VB VAT | 23 012.00 | | | 23 012.00 |
VM Income taxes | 519 091.00 | | | 519 091.00 |
VP Miscellaneous | 76 021.00 | | | 76 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 265.00 | 49 381.00 | 6 884.00 | 56 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 986.00 | | | 23 986.00 |
VS Prepaid expenses | 19 932.00 | | | 19 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 643.00 | 937 293.00 | 223 351.00 | 1 160 643.00 |
VW VAT | 140 345.00 | 140 345.00 | | 140 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 724.00 | 587 840.00 | 6 884.00 | 594 724.00 |
