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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 | 8 983.00 | 4 044.00 | 4 939.00 | 8 983.00 |
AR Technical installations, industrial equipment and tools | 205 891.00 | 175 505.00 | 30 386.00 | 205 891.00 |
AT Other tangible assets | 331 076.00 | 135 359.00 | 195 716.00 | 331 076.00 |
AV Fixed assets in progress | 3 797.00 | | 3 797.00 | 3 797.00 |
BH Other financial assets | 153 800.00 | | 153 800.00 | 153 800.00 |
BJ TOTAL (I) | 703 547.00 | 314 909.00 | 388 638.00 | 703 547.00 |
BL Raw materials, supplies | 10 827.00 | | 10 827.00 | 10 827.00 |
BV Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 35 420.00 | 2 518.00 | 32 902.00 | 35 420.00 |
BZ Other receivables | 477 445.00 | | 477 445.00 | 477 445.00 |
CF Cash and cash equivalents | 8 479.00 | | 8 479.00 | 8 479.00 |
CH Prepaid expenses | 162 475.00 | | 162 475.00 | 162 475.00 |
CJ TOTAL (II) | 695 022.00 | 2 518.00 | 692 505.00 | 695 022.00 |
CO Grand total (0 to V) | 1 398 569.00 | 317 427.00 | 1 081 143.00 | 1 398 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 619.00 | 129.00 | | 4 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 452.00 | 284 490.00 | | 200 452.00 |
DJ Investment subsidies | 11 921.00 | | | 11 921.00 |
DL TOTAL (I) | 227 992.00 | 295 618.00 | | 227 992.00 |
DP Provisions for Risks | 38 889.00 | | | 38 889.00 |
DR TOTAL (IV) | 38 889.00 | | | 38 889.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 184.00 | 182 679.00 | | 180 184.00 |
DX Trade payables and related accounts | 344 783.00 | 154 942.00 | | 344 783.00 |
DY Tax and social security liabilities | 261 691.00 | 218 286.00 | | 261 691.00 |
EA Other liabilities | 27 240.00 | 161 877.00 | | 27 240.00 |
EC TOTAL (IV) | 814 262.00 | 717 784.00 | | 814 262.00 |
EE Grand total (I to V) | 1 081 143.00 | 1 013 402.00 | | 1 081 143.00 |
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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 | 498.00 | | 498.00 | 498.00 |
FG Production sold - services | 3 984 320.00 | | 3 984 320.00 | 3 984 320.00 |
FJ Net sales | 3 984 818.00 | | 3 984 818.00 | 3 984 818.00 |
FO Operating subsidies | | | 10 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 150.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 019 886.00 | |
FS Purchases of goods (including customs duties) | | | 546.00 | |
FU Purchases of raw materials and other supplies | | | 209 502.00 | |
FV Inventory change (raw materials and supplies) | | | -2 222.00 | |
FW Other purchases and external expenses | | | 1 425 857.00 | |
FX Taxes, duties, and similar payments | | | 162 807.00 | |
FY Salaries and Wages | | | 1 412 536.00 | |
FZ Social Security Contributions | | | 503 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 889.00 | |
GE Other Expenses | | | 2 716.00 | |
GF Total Operating Expenses (II) | | | 3 825 026.00 | |
GG - OPERATING RESULT (I - II) | | | 194 860.00 | |
GL Other interest and similar income | | | 1 513.00 | |
GP Total financial income (V) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 696.00 | 100 386.00 | | 28 696.00 |
HB Exceptional income from capital transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 28 827.00 | 100 386.00 | | 28 827.00 |
HE Exceptional expenses on management operations | 51 582.00 | 8 656.00 | | 51 582.00 |
HH Total exceptional expenses (VIII) | 51 582.00 | 8 656.00 | | 51 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 756.00 | 91 730.00 | | -22 756.00 |
HK Income tax | -26 835.00 | 17 567.00 | | -26 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 226.00 | 3 952 076.00 | | 4 050 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 849 773.00 | 3 667 587.00 | | 3 849 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 452.00 | 284 490.00 | | 200 452.00 |
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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 | 658 941.00 | | 62 363.00 | 658 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 417.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 417.00 | 153 800.00 | |
I4 DECREASES Grand Total | 4 340.00 | 13 417.00 | 703 547.00 | 4 340.00 |
IO DECREASES Total including other intangible assets | | | 8 983.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 340.00 | | 540 764.00 | 4 340.00 |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | 5 333.00 | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 075.00 | | 57 029.00 | 488 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 217.00 | | | 167 217.00 |
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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 | 244 157.00 | 70 751.00 | | 244 157.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | 394.00 | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 507.00 | 70 357.00 | | 240 507.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 38 889.00 | | |
6T Receivables | 2 518.00 | | | 2 518.00 |
7B Total provisions for depreciation | 2 518.00 | | | 2 518.00 |
7C Grand total | 2 518.00 | 38 889.00 | | 2 518.00 |
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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 | 180 184.00 | | 180 184.00 | 180 184.00 |
8B Suppliers and Related Accounts | 344 783.00 | 344 783.00 | | 344 783.00 |
8C Staff and Related Accounts | 88 708.00 | 88 708.00 | | 88 708.00 |
8D Social Security and Other Social Organizations | 144 370.00 | 144 370.00 | | 144 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 240.00 | 27 240.00 | | 27 240.00 |
UT Other financial assets | 153 800.00 | | 153 800.00 | 153 800.00 |
UX Other trade receivables | 32 763.00 | 32 763.00 | | 32 763.00 |
UY Staff and related accounts | 3 188.00 | 3 188.00 | | 3 188.00 |
VA Doubtful or disputed receivables | 2 656.00 | | 2 656.00 | 2 656.00 |
VB VAT | 51 404.00 | 51 404.00 | | 51 404.00 |
VC Group and associates | 412 618.00 | 412 618.00 | | 412 618.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VN Other taxes, similar payments | | -2.00 | | |
VP Miscellaneous | 9 887.00 | 9 887.00 | | 9 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 612.00 | 28 612.00 | | 28 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 162 475.00 | 162 475.00 | | 162 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 138.00 | 672 682.00 | 156 456.00 | 829 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 260.00 | 634 076.00 | 180 184.00 | 814 260.00 |
