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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 | 141 418.00 | 116 533.00 | 24 885.00 | 141 418.00 |
AP Buildings | 240 671.00 | 69 390.00 | 171 282.00 | 240 671.00 |
AR Technical installations, industrial equipment and tools | 299 480.00 | 266 286.00 | 33 194.00 | 299 480.00 |
AT Other tangible assets | 693 648.00 | 395 465.00 | 298 183.00 | 693 648.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 434.00 | | 2 434.00 | 2 434.00 |
BH Other financial assets | 61 726.00 | | 61 726.00 | 61 726.00 |
BJ TOTAL (I) | 1 439 388.00 | 847 673.00 | 591 714.00 | 1 439 388.00 |
BL Raw materials, supplies | 6 126.00 | 6 026.00 | 100.00 | 6 126.00 |
BX Customers and related accounts | 221 322.00 | 513.00 | 220 809.00 | 221 322.00 |
BZ Other receivables | 1 086 229.00 | | 1 086 229.00 | 1 086 229.00 |
CF Cash and cash equivalents | 19 266.00 | | 19 266.00 | 19 266.00 |
CH Prepaid expenses | 265 377.00 | | 265 377.00 | 265 377.00 |
CJ TOTAL (II) | 1 598 320.00 | 6 539.00 | 1 591 781.00 | 1 598 320.00 |
CO Grand total (0 to V) | 3 037 707.00 | 854 212.00 | 2 183 495.00 | 3 037 707.00 |
CR Shares due in more than one year | 513.00 | | | 513.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 99 470.00 | | | 99 470.00 |
DH Retained earnings | | -479 751.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 751.00 | 582 921.00 | | 846 751.00 |
DL TOTAL (I) | 988 922.00 | 140 170.00 | | 988 922.00 |
DW Advances and down payments received on current orders | 3 209.00 | 5 439.00 | | 3 209.00 |
DX Trade payables and related accounts | 525 657.00 | 202 045.00 | | 525 657.00 |
DY Tax and social security liabilities | 594 827.00 | 291 691.00 | | 594 827.00 |
DZ Fixed asset liabilities and related accounts | 38 133.00 | 5 089.00 | | 38 133.00 |
EA Other liabilities | 36 748.00 | 1 027 612.00 | | 36 748.00 |
EC TOTAL (IV) | 1 198 574.00 | 1 531 875.00 | | 1 198 574.00 |
EE Grand total (I to V) | 2 183 495.00 | 1 672 046.00 | | 2 183 495.00 |
EG Accrued income and payables due within one year | 1 196 574.00 | | | 1 196 574.00 |
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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 | 4 143.00 | | 4 143.00 | 4 143.00 |
FG Production sold - services | 5 560 854.00 | | 5 560 854.00 | 5 560 854.00 |
FJ Net sales | 5 564 998.00 | | 5 564 998.00 | 5 564 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 088.00 | |
FQ Other income | | | 12 236.00 | |
FR Total operating income (I) | | | 5 600 322.00 | |
FS Purchases of goods (including customs duties) | | | 9 015.00 | |
FU Purchases of raw materials and other supplies | | | 134 784.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 323 293.00 | |
FX Taxes, duties, and similar payments | | | 222 106.00 | |
FY Salaries and Wages | | | 1 087 678.00 | |
FZ Social Security Contributions | | | 417 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 539.00 | |
GE Other Expenses | | | 8 640.00 | |
GF Total Operating Expenses (II) | | | 4 346 437.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253 885.00 | |
GL Other interest and similar income | | | 2 649.00 | |
GP Total financial income (V) | | | 2 649.00 | |
GR Interest and similar expenses | | | 8 191.00 | |
GU Total financial expenses (VI) | | | 8 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 088.00 | | | 23 088.00 |
A3 TOTAL ASSETS | 2 431.00 | | | 2 431.00 |
A4 Equity method investments | 1 474.00 | | | 1 474.00 |
HF Exceptional expenses on capital transactions | 41 591.00 | | | 41 591.00 |
HG Exceptional depreciation and provisions | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 42 277.00 | | | 42 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 277.00 | | | -42 277.00 |
HK Income tax | 359 316.00 | | | 359 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 602 971.00 | | | 5 602 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 756 220.00 | | | 4 756 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 751.00 | | | 846 751.00 |
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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 | 1 347 973.00 | | 101 475.00 | 1 347 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 353.00 | 64 170.00 | |
I4 DECREASES Grand Total | 5 089.00 | 4 972.00 | 1 439 388.00 | 5 089.00 |
IO DECREASES Total including other intangible assets | | 96.00 | 141 418.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 089.00 | 1 522.00 | 1 233 800.00 | 5 089.00 |
KD ACQUISITIONS Total including other intangible assets | 116 095.00 | | 25 419.00 | 116 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 357.00 | | 72 054.00 | 1 168 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 522.00 | | 4 002.00 | 63 522.00 |
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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 | 711 935.00 | 137 356.00 | 1 618.00 | 711 935.00 |
PE DEPRECIATION Total including other intangible assets | 113 082.00 | 3 547.00 | 96.00 | 113 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 854.00 | 133 809.00 | 1 522.00 | 598 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 026.00 | | |
6T Receivables | | 513.00 | | |
7B Total provisions for depreciation | | 6 539.00 | | |
7C Grand total | | 6 539.00 | | |
UE of which provisions and reversals: - Operating | | 6 539.00 | | |
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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 | 525 657.00 | 525 657.00 | | 525 657.00 |
8C Staff and Related Accounts | 145 389.00 | 145 389.00 | | 145 389.00 |
8D Social Security and Other Social Organizations | 111 882.00 | 111 882.00 | | 111 882.00 |
8E Income Taxes | 262 458.00 | 262 458.00 | | 262 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 133.00 | 38 133.00 | | 38 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 766.00 | 31 766.00 | | 31 766.00 |
UP Loans | 2 434.00 | | | 2 434.00 |
UZ Social Security, other social security organizations | 2 344.00 | | | 2 344.00 |
VA Doubtful or disputed receivables | 513.00 | | | 513.00 |
VB VAT | 128.00 | | | 128.00 |
VC Group and associates | 975 524.00 | | | 975 524.00 |
VI Group and Associates | 8 191.00 | 8 191.00 | | 8 191.00 |
VM Income taxes | 45 536.00 | | | 45 536.00 |
VP Miscellaneous | 58 684.00 | | | 58 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 098.00 | 75 098.00 | | 75 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 013.00 | | | 4 013.00 |
VS Prepaid expenses | 265 377.00 | | | 265 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 088.00 | 1 572 414.00 | 64 673.00 | 1 637 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 574.00 | 1 196 574.00 | | 1 196 574.00 |
