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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 | 5 618.00 | 5 618.00 | | 5 618.00 |
AR Technical installations, industrial equipment and tools | 354 725.00 | 292 492.00 | 62 233.00 | 354 725.00 |
AT Other tangible assets | 767 107.00 | 604 012.00 | 163 095.00 | 767 107.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 498.00 | | 6 498.00 | 6 498.00 |
BJ TOTAL (I) | 1 133 948.00 | 902 122.00 | 231 826.00 | 1 133 948.00 |
BL Raw materials, supplies | 3 395.00 | | 3 395.00 | 3 395.00 |
BX Customers and related accounts | 53 191.00 | 2 427.00 | 50 764.00 | 53 191.00 |
BZ Other receivables | 159 280.00 | | 159 280.00 | 159 280.00 |
CF Cash and cash equivalents | 20 560.00 | | 20 560.00 | 20 560.00 |
CH Prepaid expenses | 5 180.00 | | 5 180.00 | 5 180.00 |
CJ TOTAL (II) | 241 605.00 | 2 427.00 | 239 178.00 | 241 605.00 |
CO Grand total (0 to V) | 1 375 554.00 | 904 549.00 | 471 004.00 | 1 375 554.00 |
CP Shares due in less than one year | 6 498.00 | | | 6 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -584 207.00 | -630 855.00 | | -584 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 460.00 | 46 648.00 | | 128 460.00 |
DJ Investment subsidies | 13 119.00 | 18 337.00 | | 13 119.00 |
DL TOTAL (I) | -441 628.00 | -564 870.00 | | -441 628.00 |
DP Provisions for Risks | 66 561.00 | | | 66 561.00 |
DR TOTAL (IV) | 66 561.00 | | | 66 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 938.00 | 311 874.00 | | 187 938.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 176 302.00 | 384 080.00 | | 176 302.00 |
DY Tax and social security liabilities | 333 250.00 | 313 471.00 | | 333 250.00 |
DZ Fixed asset liabilities and related accounts | 1 139.00 | | | 1 139.00 |
EA Other liabilities | 109 571.00 | 96 493.00 | | 109 571.00 |
EB Prepaid income (2) | 30 872.00 | 30 872.00 | | 30 872.00 |
EC TOTAL (IV) | 846 071.00 | 1 136 790.00 | | 846 071.00 |
EE Grand total (I to V) | 471 004.00 | 571 920.00 | | 471 004.00 |
EG Accrued income and payables due within one year | 846 071.00 | 1 136 790.00 | | 846 071.00 |
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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 | 4 029 526.00 | | 4 029 526.00 | 4 029 526.00 |
FJ Net sales | 4 029 526.00 | | 4 029 526.00 | 4 029 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 125.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 4 047 762.00 | |
FU Purchases of raw materials and other supplies | | | 40 465.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 1 689 914.00 | |
FX Taxes, duties, and similar payments | | | 161 935.00 | |
FY Salaries and Wages | | | 1 431 965.00 | |
FZ Social Security Contributions | | | 480 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 561.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 985 799.00 | |
GG - OPERATING RESULT (I - II) | | | 61 963.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 125.00 | 44 172.00 | | 18 125.00 |
HA Exceptional income from management transactions | 62 017.00 | 15 034.00 | | 62 017.00 |
HB Exceptional income from capital transactions | 5 218.00 | 5 135.00 | | 5 218.00 |
HD Total exceptional income (VII) | 67 236.00 | 20 169.00 | | 67 236.00 |
HE Exceptional expenses on management operations | | 2 307.00 | | |
HH Total exceptional expenses (VIII) | | 2 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 236.00 | 17 862.00 | | 67 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 114 998.00 | 3 933 855.00 | | 4 114 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986 537.00 | 3 887 208.00 | | 3 986 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 460.00 | 46 648.00 | | 128 460.00 |
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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 | 1 064 924.00 | | 84 182.00 | 1 064 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 498.00 | |
I4 DECREASES Grand Total | 15 159.00 | | 1 133 948.00 | 15 159.00 |
IO DECREASES Total including other intangible assets | | 5 618.00 | 5 618.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 159.00 | | 1 121 832.00 | 15 159.00 |
KD ACQUISITIONS Total including other intangible assets | 5 618.00 | | | 5 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 808.00 | | 84 182.00 | 1 052 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 498.00 | | | 6 498.00 |
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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 | 787 067.00 | 115 055.00 | | 787 067.00 |
PE DEPRECIATION Total including other intangible assets | 5 618.00 | | | 5 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 449.00 | 115 055.00 | | 781 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 66 561.00 | | |
6T Receivables | | 2 427.00 | | |
7B Total provisions for depreciation | | 2 427.00 | | |
7C Grand total | | 68 988.00 | | |
UE of which provisions and reversals: - Operating | | 68 988.00 | | |
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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 | 187 052.00 | 187 052.00 | | 187 052.00 |
8B Suppliers and Related Accounts | 176 302.00 | 176 302.00 | | 176 302.00 |
8C Staff and Related Accounts | 106 923.00 | 106 923.00 | | 106 923.00 |
8D Social Security and Other Social Organizations | 135 838.00 | 135 838.00 | | 135 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 571.00 | 109 571.00 | | 109 571.00 |
8L Deferred income | 30 872.00 | 30 872.00 | | 30 872.00 |
UT Other financial assets | 6 498.00 | 6 498.00 | | 6 498.00 |
UX Other trade receivables | 50 630.00 | | | 50 630.00 |
UY Staff and related accounts | 424.00 | | | 424.00 |
VA Doubtful or disputed receivables | 2 561.00 | | | 2 561.00 |
VB VAT | 31 163.00 | | | 31 163.00 |
VC Group and associates | 106 478.00 | | | 106 478.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 532.00 | 89 532.00 | | 89 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 215.00 | | | 21 215.00 |
VS Prepaid expenses | 5 180.00 | | | 5 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 149.00 | 224 149.00 | | 224 149.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 071.00 | 839 071.00 | | 839 071.00 |
