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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 | 5 145.00 | 2 315.00 | 2 830.00 | 5 145.00 |
AR Technical installations, industrial equipment and tools | 47 647.00 | 39 824.00 | 7 823.00 | 47 647.00 |
AT Other tangible assets | 175 165.00 | 88 940.00 | 86 225.00 | 175 165.00 |
BH Other financial assets | 27 386.00 | | 27 386.00 | 27 386.00 |
BJ TOTAL (I) | 255 343.00 | 131 079.00 | 124 263.00 | 255 343.00 |
BL Raw materials, supplies | 52 686.00 | 9 078.00 | 43 607.00 | 52 686.00 |
BP Services in progress | 1 027 754.00 | | 1 027 754.00 | 1 027 754.00 |
BX Customers and related accounts | 1 308 184.00 | 32 934.00 | 1 275 251.00 | 1 308 184.00 |
BZ Other receivables | 196 736.00 | | 196 736.00 | 196 736.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 784 600.00 | | 784 600.00 | 784 600.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 3 370 853.00 | 42 012.00 | 3 328 841.00 | 3 370 853.00 |
CO Grand total (0 to V) | 3 626 195.00 | 173 091.00 | 3 453 104.00 | 3 626 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 13 699.00 | 13 699.00 | | 13 699.00 |
DH Retained earnings | -40 096.00 | -49 787.00 | | -40 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 237.00 | 9 691.00 | | 112 237.00 |
DL TOTAL (I) | 261 840.00 | 149 603.00 | | 261 840.00 |
DP Provisions for Risks | 30 900.00 | | | 30 900.00 |
DQ Provisions for Expenses | 33 821.00 | | | 33 821.00 |
DR TOTAL (IV) | 64 721.00 | | | 64 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 984.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 813.00 | 205 867.00 | | 6 813.00 |
DX Trade payables and related accounts | 998 153.00 | 841 803.00 | | 998 153.00 |
DY Tax and social security liabilities | 483 689.00 | 360 719.00 | | 483 689.00 |
EA Other liabilities | 32 559.00 | 29 144.00 | | 32 559.00 |
EB Prepaid income (2) | 1 605 328.00 | 845 897.00 | | 1 605 328.00 |
EC TOTAL (IV) | 3 126 543.00 | 2 293 415.00 | | 3 126 543.00 |
EE Grand total (I to V) | 3 453 104.00 | 2 443 018.00 | | 3 453 104.00 |
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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 | | | 5 300.00 | |
FD Production sold - goods | | | 3 709 927.00 | |
FJ Net sales | | | 3 715 227.00 | |
FM Inventory production | | | 442 967.00 | |
FQ Other income | | | 26 418.00 | |
FR Total operating income (I) | | | 4 184 612.00 | |
FU Purchases of raw materials and other supplies | | | 1 312 315.00 | |
FV Inventory change (raw materials and supplies) | | | 20 139.00 | |
FW Other purchases and external expenses | | | 1 319 745.00 | |
FX Taxes, duties, and similar payments | | | 40 910.00 | |
FY Salaries and Wages | | | 906 862.00 | |
FZ Social Security Contributions | | | 351 187.00 | |
GB Operating Expenses - Provisions | | | 124 517.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 075 687.00 | |
GG - OPERATING RESULT (I - II) | | | 108 926.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 311.00 | 5 225.00 | | 17 311.00 |
HH Total exceptional expenses (VIII) | 12 950.00 | 33 025.00 | | 12 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 361.00 | -27 800.00 | | 4 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 201 923.00 | 3 744 006.00 | | 4 201 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 089 686.00 | 3 734 315.00 | | 4 089 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 237.00 | 9 691.00 | | 112 237.00 |
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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 | 213 398.00 | | 84 304.00 | 213 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 386.00 | |
I4 DECREASES Grand Total | | 42 359.00 | 255 343.00 | |
IO DECREASES Total including other intangible assets | | | 5 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 359.00 | 222 811.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 012.00 | | 79 159.00 | 186 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 386.00 | | | 27 386.00 |
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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 | 129 232.00 | 31 256.00 | 29 409.00 | 129 232.00 |
PE DEPRECIATION Total including other intangible assets | | 2 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 129 232.00 | 28 941.00 | 29 409.00 | 129 232.00 |
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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 | | 64 721.00 | | |
7C Grand total | | 64 721.00 | | |
UE of which provisions and reversals: - Operating | | 64 721.00 | | |
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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 | 998 153.00 | 998 153.00 | | 998 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 373.00 | 39 373.00 | | 39 373.00 |
8L Deferred income | 1 605 328.00 | 1 605 328.00 | | 1 605 328.00 |
UT Other financial assets | 27 386.00 | | 27 386.00 | 27 386.00 |
UX Other trade receivables | 1 308 184.00 | 1 308 184.00 | | 1 308 184.00 |
VK Loans repaid during the year | 9 984.00 | | | 9 984.00 |
VP Miscellaneous | 196 736.00 | 196 736.00 | | 196 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 689.00 | 483 689.00 | | 483 689.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 050.00 | 1 505 664.00 | 27 386.00 | 1 533 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 543.00 | 3 126 543.00 | | 3 126 543.00 |
