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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 | 4 578.00 | 4 578.00 | | 4 578.00 |
AR Technical installations, industrial equipment and tools | 234 664.00 | 211 100.00 | 23 563.00 | 234 664.00 |
AT Other tangible assets | 1 808 147.00 | 1 034 290.00 | 773 858.00 | 1 808 147.00 |
BH Other financial assets | 4 179.00 | | 4 179.00 | 4 179.00 |
BJ TOTAL (I) | 2 051 567.00 | 1 249 968.00 | 801 599.00 | 2 051 567.00 |
BL Raw materials, supplies | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 14 222.00 | | 14 222.00 | 14 222.00 |
BZ Other receivables | 46 916.00 | | 46 916.00 | 46 916.00 |
CF Cash and cash equivalents | 38 345.00 | | 38 345.00 | 38 345.00 |
CH Prepaid expenses | 90 372.00 | | 90 372.00 | 90 372.00 |
CJ TOTAL (II) | 190 133.00 | | 190 133.00 | 190 133.00 |
CO Grand total (0 to V) | 2 241 700.00 | 1 249 968.00 | 991 733.00 | 2 241 700.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 66 638.00 | 11 537.00 | | 66 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 366.00 | 113 101.00 | | 171 366.00 |
DL TOTAL (I) | 246 803.00 | 133 438.00 | | 246 803.00 |
DU Loans and Debts from Credit Institutions (3) | 162 679.00 | 265 081.00 | | 162 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 827.00 | 374 313.00 | | 257 827.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 120 260.00 | 60 591.00 | | 120 260.00 |
DY Tax and social security liabilities | 185 298.00 | 208 616.00 | | 185 298.00 |
DZ Fixed asset liabilities and related accounts | 2 253.00 | 2 953.00 | | 2 253.00 |
EA Other liabilities | 15 613.00 | 16 438.00 | | 15 613.00 |
EB Prepaid income (2) | | 1 617.00 | | |
EC TOTAL (IV) | 744 929.00 | 929 608.00 | | 744 929.00 |
EE Grand total (I to V) | 991 733.00 | 1 063 046.00 | | 991 733.00 |
EG Accrued income and payables due within one year | 686 887.00 | 911 503.00 | | 686 887.00 |
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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 | 2 903 714.00 | | 2 903 714.00 | 2 903 714.00 |
FJ Net sales | 2 903 714.00 | | 2 903 714.00 | 2 903 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 031.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 2 930 472.00 | |
FU Purchases of raw materials and other supplies | | | 16 582.00 | |
FV Inventory change (raw materials and supplies) | | | 743.00 | |
FW Other purchases and external expenses | | | 1 195 332.00 | |
FX Taxes, duties, and similar payments | | | 91 929.00 | |
FY Salaries and Wages | | | 1 041 786.00 | |
FZ Social Security Contributions | | | 363 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 674.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 854 547.00 | |
GG - OPERATING RESULT (I - II) | | | 75 925.00 | |
GR Interest and similar expenses | | | 6 490.00 | |
GU Total financial expenses (VI) | | | 6 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 031.00 | 26 064.00 | | 26 031.00 |
A2 TOTAL ASSETS | 1 155.00 | 1 128.00 | | 1 155.00 |
HA Exceptional income from management transactions | 102 757.00 | 71 380.00 | | 102 757.00 |
HD Total exceptional income (VII) | 102 757.00 | 71 380.00 | | 102 757.00 |
HE Exceptional expenses on management operations | 826.00 | 1 660.00 | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | 1 660.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 931.00 | 69 720.00 | | 101 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 229.00 | 2 964 169.00 | | 3 033 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 864.00 | 2 851 068.00 | | 2 861 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 366.00 | 113 101.00 | | 171 366.00 |
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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 | 1 996 751.00 | | 54 816.00 | 1 996 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 179.00 | |
I4 DECREASES Grand Total | | | 2 051 567.00 | |
IO DECREASES Total including other intangible assets | | | 4 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 042 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 578.00 | | | 4 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 995.00 | | 54 816.00 | 1 987 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 179.00 | | | 4 179.00 |
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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 | 1 105 294.00 | 144 674.00 | | 1 105 294.00 |
PE DEPRECIATION Total including other intangible assets | 4 578.00 | | | 4 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 716.00 | 144 674.00 | | 1 100 716.00 |
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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 | 165 257.00 | 165 257.00 | | 165 257.00 |
8B Suppliers and Related Accounts | 120 260.00 | 120 260.00 | | 120 260.00 |
8C Staff and Related Accounts | 68 293.00 | 68 293.00 | | 68 293.00 |
8D Social Security and Other Social Organizations | 84 518.00 | 84 518.00 | | 84 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 253.00 | 2 253.00 | | 2 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 613.00 | 15 613.00 | | 15 613.00 |
UT Other financial assets | 4 179.00 | | | 4 179.00 |
UX Other trade receivables | 14 222.00 | | | 14 222.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
UZ Social Security, other social security organizations | 482.00 | | | 482.00 |
VB VAT | 27 195.00 | | | 27 195.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 162 126.00 | 104 083.00 | 58 043.00 | 162 126.00 |
VI Group and Associates | 92 570.00 | 92 570.00 | | 92 570.00 |
VK Loans repaid during the year | 102 320.00 | | | 102 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 487.00 | 32 487.00 | | 32 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 214.00 | | | 19 214.00 |
VS Prepaid expenses | 90 372.00 | | | 90 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 689.00 | 151 510.00 | 4 179.00 | 155 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 929.00 | 685 887.00 | 58 043.00 | 743 929.00 |
