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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 | 10 221.00 | 9 871.00 | 350.00 | 10 221.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 175 501.00 | 160 296.00 | 15 205.00 | 175 501.00 |
AT Other tangible assets | 2 467 452.00 | 1 694 506.00 | 772 946.00 | 2 467 452.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 683 664.00 | 1 864 673.00 | 818 991.00 | 2 683 664.00 |
BT Goods | 1 485.00 | | 1 485.00 | 1 485.00 |
BX Customers and related accounts | 24 578.00 | 1 973.00 | 22 605.00 | 24 578.00 |
BZ Other receivables | 92 183.00 | | 92 183.00 | 92 183.00 |
CF Cash and cash equivalents | 120 226.00 | | 120 226.00 | 120 226.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 239 631.00 | 1 973.00 | 237 658.00 | 239 631.00 |
CO Grand total (0 to V) | 2 923 295.00 | 1 866 646.00 | 1 056 649.00 | 2 923 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 311 055.00 | 111 798.00 | | 311 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 364.00 | 239 257.00 | | 160 364.00 |
DK Regulated provisions | 5 359.00 | 6 880.00 | | 5 359.00 |
DL TOTAL (I) | 811 677.00 | 692 833.00 | | 811 677.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DW Advances and down payments received on current orders | 26 751.00 | 32 102.00 | | 26 751.00 |
DX Trade payables and related accounts | 32 111.00 | 49 344.00 | | 32 111.00 |
DY Tax and social security liabilities | 81 712.00 | 69 550.00 | | 81 712.00 |
DZ Fixed asset liabilities and related accounts | | 33 384.00 | | |
EA Other liabilities | 104 368.00 | 100 828.00 | | 104 368.00 |
EC TOTAL (IV) | 244 972.00 | 285 209.00 | | 244 972.00 |
EE Grand total (I to V) | 1 056 649.00 | 978 042.00 | | 1 056 649.00 |
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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 | 1 315 311.00 | | 1 315 311.00 | 1 315 311.00 |
FJ Net sales | 1 315 311.00 | | 1 315 311.00 | 1 315 311.00 |
FO Operating subsidies | | | 4 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 319 549.00 | |
FS Purchases of goods (including customs duties) | | | 41 739.00 | |
FT Inventory change (goods) | | | 257.00 | |
FU Purchases of raw materials and other supplies | | | 20 870.00 | |
FW Other purchases and external expenses | | | 456 669.00 | |
FX Taxes, duties, and similar payments | | | 37 190.00 | |
FY Salaries and Wages | | | 304 667.00 | |
FZ Social Security Contributions | | | 81 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 831.00 | |
GE Other Expenses | | | 6 505.00 | |
GF Total Operating Expenses (II) | | | 1 063 952.00 | |
GG - OPERATING RESULT (I - II) | | | 255 597.00 | |
GR Interest and similar expenses | | | 732.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 394.00 | | |
HC Reversals of provisions and transfers of expenses | 2 344.00 | 8 570.00 | | 2 344.00 |
HD Total exceptional income (VII) | 2 344.00 | 37 963.00 | | 2 344.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 37 979.00 | 1 898.00 | | 37 979.00 |
HG Exceptional depreciation and provisions | 823.00 | 1 439.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 38 824.00 | 3 337.00 | | 38 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 480.00 | 34 626.00 | | -36 480.00 |
HK Income tax | 57 969.00 | 113 978.00 | | 57 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 893.00 | 1 408 714.00 | | 1 321 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 528.00 | 1 169 457.00 | | 1 161 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 364.00 | 239 257.00 | | 160 364.00 |
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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 | 2 657 899.00 | | 179 999.00 | 2 657 899.00 |
I4 DECREASES Grand Total | 27 820.00 | 126 413.00 | 2 683 664.00 | 27 820.00 |
IO DECREASES Total including other intangible assets | | | 40 711.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 820.00 | 126 413.00 | 2 642 953.00 | 27 820.00 |
KD ACQUISITIONS Total including other intangible assets | 40 711.00 | | | 40 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 617 187.00 | | 179 999.00 | 2 617 187.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 820.00 | | | 27 820.00 |
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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 | 1 838 277.00 | 114 831.00 | 88 434.00 | 1 838 277.00 |
PE DEPRECIATION Total including other intangible assets | 9 508.00 | 363.00 | | 9 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828 768.00 | 114 468.00 | 88 434.00 | 1 828 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 880.00 | 823.00 | 2 344.00 | 6 880.00 |
6T Receivables | 1 973.00 | | | 1 973.00 |
7B Total provisions for depreciation | 1 973.00 | | | 1 973.00 |
7C Grand total | 8 853.00 | 823.00 | 2 344.00 | 8 853.00 |
UJ - Exceptional | | 823.00 | 2 344.00 | |
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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 | 32 111.00 | 32 111.00 | | 32 111.00 |
8C Staff and Related Accounts | 29 570.00 | 29 570.00 | | 29 570.00 |
8D Social Security and Other Social Organizations | 26 165.00 | 26 165.00 | | 26 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
UX Other trade receivables | 22 869.00 | 22 869.00 | | 22 869.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 1 709.00 | 1 709.00 | | 1 709.00 |
VB VAT | 4 699.00 | 4 699.00 | | 4 699.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 102 792.00 | 102 792.00 | | 102 792.00 |
VP Miscellaneous | 69 362.00 | 69 362.00 | | 69 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 173.00 | 25 173.00 | | 25 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 491.00 | 15 491.00 | | 15 491.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 920.00 | 117 920.00 | | 117 920.00 |
VW VAT | 804.00 | 804.00 | | 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 221.00 | 218 221.00 | | 218 221.00 |
