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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 | 4 966.00 | 3 486.00 | 1 480.00 | 4 966.00 |
AP Buildings | 79 369.00 | 49 591.00 | 29 778.00 | 79 369.00 |
AR Technical installations, industrial equipment and tools | 147 836.00 | 108 279.00 | 39 556.00 | 147 836.00 |
AT Other tangible assets | 470 890.00 | 303 040.00 | 167 850.00 | 470 890.00 |
AV Fixed assets in progress | 154 768.00 | | 154 768.00 | 154 768.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 858 574.00 | 464 396.00 | 394 178.00 | 858 574.00 |
BL Raw materials, supplies | 2 539.00 | | 2 539.00 | 2 539.00 |
BV Advances and down payments on orders | 11 980.00 | | 11 980.00 | 11 980.00 |
BX Customers and related accounts | 93 270.00 | 29 180.00 | 64 090.00 | 93 270.00 |
BZ Other receivables | 1 021 894.00 | | 1 021 894.00 | 1 021 894.00 |
CF Cash and cash equivalents | 8 761.00 | | 8 761.00 | 8 761.00 |
CH Prepaid expenses | 8 098.00 | | 8 098.00 | 8 098.00 |
CJ TOTAL (II) | 1 146 542.00 | 29 180.00 | 1 117 362.00 | 1 146 542.00 |
CO Grand total (0 to V) | 2 005 116.00 | 493 576.00 | 1 511 540.00 | 2 005 116.00 |
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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 | 2.00 | -413 626.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 477.00 | 532 479.00 | | 194 477.00 |
DJ Investment subsidies | 22 899.00 | 39 174.00 | | 22 899.00 |
DL TOTAL (I) | 261 378.00 | 202 026.00 | | 261 378.00 |
DP Provisions for Risks | 189 405.00 | 102 033.00 | | 189 405.00 |
DR TOTAL (IV) | 189 405.00 | 102 033.00 | | 189 405.00 |
DU Loans and Debts from Credit Institutions (3) | 13 605.00 | 7 971.00 | | 13 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 895.00 | 298 852.00 | | 165 895.00 |
DW Advances and down payments received on current orders | 75 510.00 | 66 872.00 | | 75 510.00 |
DX Trade payables and related accounts | 424 429.00 | 897 030.00 | | 424 429.00 |
DY Tax and social security liabilities | 267 473.00 | 312 392.00 | | 267 473.00 |
DZ Fixed asset liabilities and related accounts | 2 297.00 | 8 854.00 | | 2 297.00 |
EA Other liabilities | 23 900.00 | | | 23 900.00 |
EB Prepaid income (2) | 87 648.00 | 9 394.00 | | 87 648.00 |
EC TOTAL (IV) | 1 060 757.00 | 1 601 366.00 | | 1 060 757.00 |
EE Grand total (I to V) | 1 511 540.00 | 1 905 425.00 | | 1 511 540.00 |
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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 | 3 021 237.00 | | 3 021 237.00 | 3 021 237.00 |
FJ Net sales | 3 021 237.00 | | 3 021 237.00 | 3 021 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 576.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 085 844.00 | |
FU Purchases of raw materials and other supplies | | | 46 893.00 | |
FV Inventory change (raw materials and supplies) | | | -2 539.00 | |
FW Other purchases and external expenses | | | 1 147 235.00 | |
FX Taxes, duties, and similar payments | | | 125 492.00 | |
FY Salaries and Wages | | | 954 390.00 | |
FZ Social Security Contributions | | | 390 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 772.00 | |
GE Other Expenses | | | 2 706.00 | |
GF Total Operating Expenses (II) | | | 2 848 263.00 | |
GG - OPERATING RESULT (I - II) | | | 237 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 907.00 | |
GP Total financial income (V) | | | 6 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 737.00 | 284 761.00 | | 45 737.00 |
HB Exceptional income from capital transactions | 17 842.00 | | | 17 842.00 |
HC Reversals of provisions and transfers of expenses | | 6 933.00 | | |
HD Total exceptional income (VII) | 63 579.00 | 291 695.00 | | 63 579.00 |
HE Exceptional expenses on management operations | 4 055.00 | -3 211.00 | | 4 055.00 |
HH Total exceptional expenses (VIII) | 4 055.00 | -3 211.00 | | 4 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 524.00 | 294 906.00 | | 59 524.00 |
HK Income tax | 109 536.00 | 60 994.00 | | 109 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 330.00 | 3 641 652.00 | | 3 156 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 854.00 | 3 109 174.00 | | 2 961 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 477.00 | 532 479.00 | | 194 477.00 |
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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 | 702 602.00 | | 174 165.00 | 702 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745.00 | |
I4 DECREASES Grand Total | 5 464.00 | 12 728.00 | 858 574.00 | 5 464.00 |
IO DECREASES Total including other intangible assets | | | 4 966.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 464.00 | 12 728.00 | 852 864.00 | 5 464.00 |
KD ACQUISITIONS Total including other intangible assets | 3 399.00 | | 1 567.00 | 3 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 459.00 | | 172 597.00 | 698 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745.00 | | | 745.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 464.00 | | | 5 464.00 |
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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 | 380 266.00 | 84 130.00 | | 380 266.00 |
PE DEPRECIATION Total including other intangible assets | 3 399.00 | 87.00 | | 3 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 868.00 | 84 043.00 | | 376 868.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 033.00 | 95 772.00 | 8 400.00 | 102 033.00 |
6T Receivables | 40 672.00 | 3 212.00 | 14 704.00 | 40 672.00 |
7B Total provisions for depreciation | 40 672.00 | 3 212.00 | 14 704.00 | 40 672.00 |
7C Grand total | 142 705.00 | 98 984.00 | 23 104.00 | 142 705.00 |
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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 | 165 895.00 | | 165 895.00 | 165 895.00 |
8B Suppliers and Related Accounts | 424 429.00 | 424 429.00 | | 424 429.00 |
8C Staff and Related Accounts | 80 009.00 | 80 009.00 | | 80 009.00 |
8D Social Security and Other Social Organizations | 145 953.00 | 145 953.00 | | 145 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 297.00 | 2 297.00 | | 2 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 900.00 | 23 900.00 | | 23 900.00 |
8L Deferred income | 87 648.00 | 87 648.00 | | 87 648.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 62 485.00 | | | 62 485.00 |
UY Staff and related accounts | 5 094.00 | | | 5 094.00 |
UZ Social Security, other social security organizations | 18 368.00 | | | 18 368.00 |
VA Doubtful or disputed receivables | 30 785.00 | | | 30 785.00 |
VB VAT | 119 104.00 | | | 119 104.00 |
VC Group and associates | 761 120.00 | | | 761 120.00 |
VH Loans with a maturity of more than one year at origin | 13 605.00 | 13 605.00 | | 13 605.00 |
VN Other taxes, similar payments | 105 408.00 | | | 105 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 858.00 | 30 858.00 | | 30 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 800.00 | | | 12 800.00 |
VS Prepaid expenses | 8 098.00 | | | 8 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 006.00 | 1 123 961.00 | 45.00 | 1 124 006.00 |
VW VAT | 11 280.00 | 11 280.00 | | 11 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 873.00 | 819 978.00 | 165 895.00 | 985 873.00 |
