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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 | 14 989.00 | 14 989.00 | | 14 989.00 |
AJ Other Intangible Assets | 320 384.00 | 320 096.00 | 289.00 | 320 384.00 |
AR Technical installations, industrial equipment and tools | 2 414 792.00 | 2 370 319.00 | 44 473.00 | 2 414 792.00 |
AT Other tangible assets | 520 537.00 | 509 319.00 | 11 218.00 | 520 537.00 |
BH Other financial assets | 57 150.00 | | 57 150.00 | 57 150.00 |
BJ TOTAL (I) | 3 327 852.00 | 3 214 723.00 | 113 129.00 | 3 327 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 574 938.00 | | 574 938.00 | 574 938.00 |
CF Cash and cash equivalents | 3 176 314.00 | | 3 176 314.00 | 3 176 314.00 |
CH Prepaid expenses | 64 187.00 | | 64 187.00 | 64 187.00 |
CJ TOTAL (II) | 3 816 159.00 | | 3 816 159.00 | 3 816 159.00 |
CO Grand total (0 to V) | 7 144 011.00 | 3 214 723.00 | 3 929 288.00 | 7 144 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 221 026.00 | 1 136 139.00 | | 1 221 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 194.00 | 84 887.00 | | 395 194.00 |
DL TOTAL (I) | 1 660 220.00 | 1 265 026.00 | | 1 660 220.00 |
DQ Provisions for Expenses | 1 345 306.00 | 1 255 228.00 | | 1 345 306.00 |
DR TOTAL (IV) | 1 345 306.00 | 1 255 228.00 | | 1 345 306.00 |
DX Trade payables and related accounts | 176 212.00 | 33 036.00 | | 176 212.00 |
DY Tax and social security liabilities | 740 601.00 | 764 359.00 | | 740 601.00 |
DZ Fixed asset liabilities and related accounts | | 243 092.00 | | |
EA Other liabilities | 6 949.00 | | | 6 949.00 |
EC TOTAL (IV) | 923 761.00 | 1 040 487.00 | | 923 761.00 |
EE Grand total (I to V) | 3 929 288.00 | 3 560 741.00 | | 3 929 288.00 |
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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 | | 5 684 753.00 | 5 684 753.00 | |
FJ Net sales | | 5 684 753.00 | 5 684 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23 074.00 | |
FR Total operating income (I) | | | 5 707 826.00 | |
FS Purchases of goods (including customs duties) | | | 76 566.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 110 140.00 | |
FX Taxes, duties, and similar payments | | | 155 290.00 | |
FY Salaries and Wages | | | 2 559 086.00 | |
FZ Social Security Contributions | | | 932 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 078.00 | |
GE Other Expenses | | | 5 484.00 | |
GF Total Operating Expenses (II) | | | 4 959 748.00 | |
GG - OPERATING RESULT (I - II) | | | 748 078.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | | 589 400.00 | | |
HH Total exceptional expenses (VIII) | | 589 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | -589 400.00 | | 36.00 |
HK Income tax | 352 920.00 | -74 028.00 | | 352 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 707 862.00 | 5 725 361.00 | | 5 707 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 312 668.00 | 5 640 474.00 | | 5 312 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 194.00 | 84 887.00 | | 395 194.00 |
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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 | 3 306 016.00 | | 21 837.00 | 3 306 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 57 150.00 | |
I4 DECREASES Grand Total | | 1.00 | 3 327 852.00 | |
IO DECREASES Total including other intangible assets | | | 335 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 935 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 373.00 | | | 335 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 913 492.00 | | 21 837.00 | 2 913 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 151.00 | | | 57 151.00 |
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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 | 3 184 137.00 | 30 586.00 | | 3 184 137.00 |
PE DEPRECIATION Total including other intangible assets | 335 084.00 | | | 335 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 849 053.00 | 30 586.00 | | 2 849 053.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 255 228.00 | 90 078.00 | | 1 255 228.00 |
7C Grand total | 1 255 228.00 | 90 078.00 | | 1 255 228.00 |
UE of which provisions and reversals: - Operating | | 90 078.00 | | |
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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 | 176 212.00 | 176 212.00 | | 176 212.00 |
8C Staff and Related Accounts | 331 034.00 | 331 034.00 | | 331 034.00 |
8D Social Security and Other Social Organizations | 312 455.00 | 312 455.00 | | 312 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 57 150.00 | | | 57 150.00 |
UX Other trade receivables | 720.00 | | | 720.00 |
UY Staff and related accounts | 10 605.00 | | | 10 605.00 |
UZ Social Security, other social security organizations | 934.00 | | | 934.00 |
VB VAT | 30 909.00 | | | 30 909.00 |
VC Group and associates | 485 589.00 | | | 485 589.00 |
VI Group and Associates | 6 506.00 | 6 506.00 | | 6 506.00 |
VM Income taxes | 53 189.00 | | | 53 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 596.00 | 104 596.00 | | 104 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657.00 | | | 1 657.00 |
VS Prepaid expenses | 64 187.00 | | | 64 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 940.00 | 647 790.00 | 57 150.00 | 704 940.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 706.00 | 931 706.00 | | 931 706.00 |
