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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 | 30 496.00 | 30 496.00 | | 30 496.00 |
AR Technical installations, industrial equipment and tools | 223 414.00 | 208 162.00 | 15 252.00 | 223 414.00 |
AT Other tangible assets | 256 075.00 | 210 014.00 | 46 062.00 | 256 075.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BF Loans | 504 634.00 | | 504 634.00 | 504 634.00 |
BH Other financial assets | 28 565.00 | | 28 565.00 | 28 565.00 |
BJ TOTAL (I) | 1 043 388.00 | 448 672.00 | 594 716.00 | 1 043 388.00 |
BX Customers and related accounts | 334 222.00 | | 334 222.00 | 334 222.00 |
BZ Other receivables | 1 720 857.00 | | 1 720 857.00 | 1 720 857.00 |
CF Cash and cash equivalents | 628 203.00 | | 628 203.00 | 628 203.00 |
CH Prepaid expenses | 25 475.00 | | 25 475.00 | 25 475.00 |
CJ TOTAL (II) | 2 708 756.00 | | 2 708 756.00 | 2 708 756.00 |
CO Grand total (0 to V) | 3 752 144.00 | 448 672.00 | 3 303 472.00 | 3 752 144.00 |
CP Shares due in less than one year | 533 201.00 | | | 533 201.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 391 834.00 | 110 660.00 | | 1 391 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 128.00 | 1 281 174.00 | | 457 128.00 |
DL TOTAL (I) | 2 013 962.00 | 1 556 834.00 | | 2 013 962.00 |
DP Provisions for Risks | 280 918.00 | | | 280 918.00 |
DQ Provisions for Expenses | 253 240.00 | 238 407.00 | | 253 240.00 |
DR TOTAL (IV) | 534 158.00 | 238 407.00 | | 534 158.00 |
DX Trade payables and related accounts | 76 125.00 | 81 542.00 | | 76 125.00 |
DY Tax and social security liabilities | 672 826.00 | 697 492.00 | | 672 826.00 |
EA Other liabilities | 6 401.00 | 4 999.00 | | 6 401.00 |
EC TOTAL (IV) | 755 352.00 | 784 033.00 | | 755 352.00 |
EE Grand total (I to V) | 3 303 472.00 | 2 579 274.00 | | 3 303 472.00 |
EG Accrued income and payables due within one year | 755 352.00 | 784 033.00 | | 755 352.00 |
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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 | 5 152.00 | 4 191 822.00 | 4 196 974.00 | 5 152.00 |
FJ Net sales | 5 152.00 | 4 191 822.00 | 4 196 974.00 | 5 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 041.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 211 038.00 | |
FW Other purchases and external expenses | | | 801 692.00 | |
FX Taxes, duties, and similar payments | | | 99 202.00 | |
FY Salaries and Wages | | | 1 963 599.00 | |
FZ Social Security Contributions | | | 990 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 833.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 897 849.00 | |
GG - OPERATING RESULT (I - II) | | | 313 188.00 | |
GK Income from other securities and fixed asset receivables | | | 4 634.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 4 647.00 | |
GS Negative differences of foreign exchange | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 041.00 | 18 198.00 | | 14 041.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 280 918.00 | | | 280 918.00 |
HH Total exceptional expenses (VIII) | 281 418.00 | | | 281 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 918.00 | | | -280 918.00 |
HK Income tax | -420 434.00 | -386 118.00 | | -420 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 216 184.00 | 5 046 265.00 | | 4 216 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759 056.00 | 3 765 091.00 | | 3 759 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 128.00 | 1 281 174.00 | | 457 128.00 |
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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 | 531 459.00 | | 519 822.00 | 531 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 403.00 | |
I4 DECREASES Grand Total | | 7 893.00 | 1 043 388.00 | |
IO DECREASES Total including other intangible assets | | | 30 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 893.00 | 479 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 496.00 | | | 30 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 834.00 | | 15 548.00 | 471 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 129.00 | | 504 274.00 | 29 129.00 |
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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 | 427 628.00 | 28 436.00 | 7 393.00 | 427 628.00 |
PE DEPRECIATION Total including other intangible assets | 30 496.00 | | | 30 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 132.00 | 28 436.00 | 7 393.00 | 397 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 407.00 | 295 751.00 | | 238 407.00 |
7C Grand total | 238 407.00 | 295 751.00 | | 238 407.00 |
UE of which provisions and reversals: - Operating | | 14 833.00 | | |
UJ - Exceptional | | 280 918.00 | | |
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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 | 76 125.00 | 76 125.00 | | 76 125.00 |
8C Staff and Related Accounts | 423 500.00 | 423 500.00 | | 423 500.00 |
8D Social Security and Other Social Organizations | 247 556.00 | 247 556.00 | | 247 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 401.00 | 6 401.00 | | 6 401.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UP Loans | 504 634.00 | 504 634.00 | | 504 634.00 |
UT Other financial assets | 28 565.00 | 28 565.00 | | 28 565.00 |
UX Other trade receivables | 334 222.00 | | | 334 222.00 |
UZ Social Security, other social security organizations | 1 254.00 | | | 1 254.00 |
VB VAT | 19 348.00 | | | 19 348.00 |
VM Income taxes | 1 549 173.00 | | | 1 549 173.00 |
VP Miscellaneous | 150 350.00 | | | 150 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | | | 732.00 |
VS Prepaid expenses | 25 475.00 | | | 25 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 754.00 | 2 613 754.00 | | 2 613 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 352.00 | 755 352.00 | | 755 352.00 |
