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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 272 656.00 | 229 392.00 | 43 264.00 | 272 656.00 |
AT Other tangible assets | 1 095 257.00 | 647 504.00 | 447 753.00 | 1 095 257.00 |
AV Fixed assets in progress | 543.00 | | 543.00 | 543.00 |
BH Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
BJ TOTAL (I) | 1 405 249.00 | 878 816.00 | 526 432.00 | 1 405 249.00 |
BL Raw materials, supplies | 6 841.00 | | 6 841.00 | 6 841.00 |
BV Advances and down payments on orders | 1 513.00 | | 1 513.00 | 1 513.00 |
BX Customers and related accounts | 119 386.00 | 39 136.00 | 80 251.00 | 119 386.00 |
BZ Other receivables | 651 939.00 | | 651 939.00 | 651 939.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CH Prepaid expenses | 6 856.00 | | 6 856.00 | 6 856.00 |
CJ TOTAL (II) | 786 898.00 | 39 136.00 | 747 762.00 | 786 898.00 |
CO Grand total (0 to V) | 2 192 147.00 | 917 952.00 | 1 274 194.00 | 2 192 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -179 815.00 | -222 352.00 | | -179 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 283.00 | 42 537.00 | | 600 283.00 |
DJ Investment subsidies | 13 302.00 | | | 13 302.00 |
DL TOTAL (I) | 475 570.00 | -138 014.00 | | 475 570.00 |
DP Provisions for Risks | 33 529.00 | 33 529.00 | | 33 529.00 |
DQ Provisions for Expenses | 1 247.00 | 2 757.00 | | 1 247.00 |
DR TOTAL (IV) | 34 776.00 | 36 286.00 | | 34 776.00 |
DU Loans and Debts from Credit Institutions (3) | 2 288.00 | | | 2 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 928.00 | 171 530.00 | | 140 928.00 |
DW Advances and down payments received on current orders | 4 322.00 | 926.00 | | 4 322.00 |
DX Trade payables and related accounts | 228 962.00 | 226 203.00 | | 228 962.00 |
DY Tax and social security liabilities | 280 340.00 | 606 341.00 | | 280 340.00 |
DZ Fixed asset liabilities and related accounts | 66 569.00 | 47 861.00 | | 66 569.00 |
EA Other liabilities | 30 781.00 | 44 997.00 | | 30 781.00 |
EB Prepaid income (2) | 9 658.00 | | | 9 658.00 |
EC TOTAL (IV) | 763 848.00 | 1 097 857.00 | | 763 848.00 |
EE Grand total (I to V) | 1 274 194.00 | 996 128.00 | | 1 274 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 647.00 | | 647.00 | 647.00 |
FG Production sold - services | 2 765 550.00 | | 2 765 550.00 | 2 765 550.00 |
FJ Net sales | 2 766 196.00 | | 2 766 196.00 | 2 766 196.00 |
FN Capitalized production | | | 2 788.00 | |
FO Operating subsidies | | | 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 409.00 | |
FQ Other income | | | 24 528.00 | |
FR Total operating income (I) | | | 2 833 848.00 | |
FS Purchases of goods (including customs duties) | | | 722.00 | |
FU Purchases of raw materials and other supplies | | | 163 133.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 700 653.00 | |
FX Taxes, duties, and similar payments | | | 100 850.00 | |
FY Salaries and Wages | | | 1 192 184.00 | |
FZ Social Security Contributions | | | 406 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 651 973.00 | |
GG - OPERATING RESULT (I - II) | | | 181 875.00 | |
GL Other interest and similar income | | | 2 010.00 | |
GP Total financial income (V) | | | 2 010.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468 882.00 | 5 778.00 | | 468 882.00 |
HB Exceptional income from capital transactions | 2 791.00 | | | 2 791.00 |
HD Total exceptional income (VII) | 471 673.00 | 5 778.00 | | 471 673.00 |
HE Exceptional expenses on management operations | 18 075.00 | 305.00 | | 18 075.00 |
HF Exceptional expenses on capital transactions | 24 238.00 | | | 24 238.00 |
HH Total exceptional expenses (VIII) | 42 312.00 | 305.00 | | 42 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429 361.00 | 5 473.00 | | 429 361.00 |
HJ Employee participation in company results | -518.00 | 20 118.00 | | -518.00 |
HK Income tax | 13 481.00 | | | 13 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 532.00 | 2 768 159.00 | | 3 307 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 249.00 | 2 725 623.00 | | 2 707 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 283.00 | 42 537.00 | | 600 283.00 |
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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 | 1 355 921.00 | | 190 261.00 | 1 355 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 250.00 | |
I4 DECREASES Grand Total | 100 526.00 | 40 407.00 | 1 405 249.00 | 100 526.00 |
IO DECREASES Total including other intangible assets | | | 9 542.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 526.00 | 40 407.00 | 1 368 456.00 | 100 526.00 |
KD ACQUISITIONS Total including other intangible assets | 9 542.00 | | | 9 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 129.00 | | 190 261.00 | 1 319 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 250.00 | | | 27 250.00 |
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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 | 825 403.00 | 69 583.00 | 16 170.00 | 825 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 483.00 | 69 583.00 | 16 170.00 | 823 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 286.00 | | 1 510.00 | 36 286.00 |
6T Receivables | 20 539.00 | 18 597.00 | | 20 539.00 |
7B Total provisions for depreciation | 20 539.00 | 18 597.00 | | 20 539.00 |
7C Grand total | 56 825.00 | 18 597.00 | 1 510.00 | 56 825.00 |
UE of which provisions and reversals: - Operating | | 18 597.00 | 1 510.00 | |
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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 | 140 928.00 | | 140 928.00 | 140 928.00 |
8B Suppliers and Related Accounts | 228 962.00 | 228 962.00 | | 228 962.00 |
8C Staff and Related Accounts | 109 825.00 | 109 825.00 | | 109 825.00 |
8D Social Security and Other Social Organizations | 121 726.00 | 121 726.00 | | 121 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 569.00 | 66 569.00 | | 66 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 103.00 | 35 103.00 | | 35 103.00 |
8L Deferred income | 9 658.00 | 9 658.00 | | 9 658.00 |
UT Other financial assets | 27 250.00 | | | 27 250.00 |
UX Other trade receivables | 119 386.00 | | | 119 386.00 |
UY Staff and related accounts | 6 240.00 | | | 6 240.00 |
UZ Social Security, other social security organizations | 4 223.00 | | | 4 223.00 |
VB VAT | 42 909.00 | | | 42 909.00 |
VC Group and associates | 549 451.00 | | | 549 451.00 |
VG Loans with a maturity of up to one year at origin | 2 288.00 | 2 288.00 | | 2 288.00 |
VN Other taxes, similar payments | 23 324.00 | | | 23 324.00 |
VP Miscellaneous | 25 793.00 | | | 25 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 576.00 | 40 576.00 | | 40 576.00 |
VS Prepaid expenses | 6 856.00 | | | 6 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 431.00 | 699 772.00 | 105 659.00 | 805 431.00 |
VW VAT | 8 213.00 | 8 213.00 | | 8 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 848.00 | 622 921.00 | 140 928.00 | 763 848.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
