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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 | 90 918.00 | 90 918.00 | | 90 918.00 |
AR Technical installations, industrial equipment and tools | 1 072 265.00 | 874 427.00 | 197 838.00 | 1 072 265.00 |
AT Other tangible assets | 690 311.00 | 597 218.00 | 93 093.00 | 690 311.00 |
BH Other financial assets | 15 061.00 | | 15 061.00 | 15 061.00 |
BJ TOTAL (I) | 1 870 002.00 | 1 562 563.00 | 307 439.00 | 1 870 002.00 |
BL Raw materials, supplies | 813.00 | | 813.00 | 813.00 |
BT Goods | 6 349.00 | | 6 349.00 | 6 349.00 |
BV Advances and down payments on orders | 10 924.00 | | 10 924.00 | 10 924.00 |
BX Customers and related accounts | 264 938.00 | | 264 938.00 | 264 938.00 |
BZ Other receivables | 655 275.00 | | 655 275.00 | 655 275.00 |
CF Cash and cash equivalents | 182 706.00 | | 182 706.00 | 182 706.00 |
CH Prepaid expenses | 33 433.00 | | 33 433.00 | 33 433.00 |
CJ TOTAL (II) | 1 154 438.00 | | 1 154 438.00 | 1 154 438.00 |
CO Grand total (0 to V) | 3 024 440.00 | 1 562 563.00 | 1 461 877.00 | 3 024 440.00 |
CU Other investments | 1 447.00 | | 1 447.00 | 1 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 896.00 | 9 600.00 | | 6 896.00 |
DG Other reserves | 7 231.00 | 7 231.00 | | 7 231.00 |
DH Retained earnings | 3 238.00 | -38 240.00 | | 3 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 275.00 | 38 774.00 | | 11 275.00 |
DJ Investment subsidies | 63 044.00 | 88 927.00 | | 63 044.00 |
DL TOTAL (I) | 91 683.00 | 106 291.00 | | 91 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 390.00 | | | 2 390.00 |
DX Trade payables and related accounts | 758 330.00 | 944 382.00 | | 758 330.00 |
DY Tax and social security liabilities | 363 260.00 | 410 559.00 | | 363 260.00 |
EA Other liabilities | 155 682.00 | 174 206.00 | | 155 682.00 |
EB Prepaid income (2) | 90 533.00 | 61 794.00 | | 90 533.00 |
EC TOTAL (IV) | 1 370 196.00 | 1 593 269.00 | | 1 370 196.00 |
EE Grand total (I to V) | 1 461 878.00 | 1 699 560.00 | | 1 461 878.00 |
EG Accrued income and payables due within one year | 1 370 195.00 | 1 593 269.00 | | 1 370 195.00 |
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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 | 29 443.00 | | 29 443.00 | 29 443.00 |
FG Production sold - services | 1 962 344.00 | 308 387.00 | 2 270 731.00 | 1 962 344.00 |
FJ Net sales | 1 991 787.00 | 308 387.00 | 2 300 174.00 | 1 991 787.00 |
FO Operating subsidies | | | 3 736 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 531.00 | |
FQ Other income | | | 20 526.00 | |
FR Total operating income (I) | | | 6 075 453.00 | |
FS Purchases of goods (including customs duties) | | | 22 248.00 | |
FT Inventory change (goods) | | | -3 037.00 | |
FU Purchases of raw materials and other supplies | | | -208.00 | |
FW Other purchases and external expenses | | | 2 454 501.00 | |
FX Taxes, duties, and similar payments | | | 77 517.00 | |
FY Salaries and Wages | | | 2 471 474.00 | |
FZ Social Security Contributions | | | 987 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 400.00 | |
GE Other Expenses | | | 81 891.00 | |
GF Total Operating Expenses (II) | | | 6 173 601.00 | |
GG - OPERATING RESULT (I - II) | | | -98 148.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 053.00 | 110 112.00 | | 87 053.00 |
HB Exceptional income from capital transactions | 26 843.00 | 43 494.00 | | 26 843.00 |
HD Total exceptional income (VII) | 113 896.00 | 153 606.00 | | 113 896.00 |
HE Exceptional expenses on management operations | 3 479.00 | 10 745.00 | | 3 479.00 |
HH Total exceptional expenses (VIII) | 3 479.00 | 10 745.00 | | 3 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 417.00 | 142 861.00 | | 110 417.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 189 549.00 | 5 036 250.00 | | 6 189 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 178 274.00 | 4 997 476.00 | | 6 178 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 276.00 | 38 774.00 | | 11 276.00 |
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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 | 1 759 339.00 | | 132 959.00 | 1 759 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 710.00 | 16 508.00 | |
I4 DECREASES Grand Total | | 22 296.00 | 1 870 001.00 | |
IO DECREASES Total including other intangible assets | | | 90 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 586.00 | 1 762 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 918.00 | | | 90 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 943.00 | | 119 219.00 | 1 653 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 478.00 | | 13 740.00 | 14 478.00 |
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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 | 1 491 749.00 | 81 400.00 | 10 586.00 | 1 491 749.00 |
PE DEPRECIATION Total including other intangible assets | 90 718.00 | 200.00 | | 90 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 031.00 | 81 200.00 | 10 586.00 | 1 401 031.00 |
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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 | 758 330.00 | 758 330.00 | | 758 330.00 |
8C Staff and Related Accounts | 93 818.00 | 93 818.00 | | 93 818.00 |
8D Social Security and Other Social Organizations | 211 791.00 | 211 791.00 | | 211 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 682.00 | 155 682.00 | | 155 682.00 |
8L Deferred income | 90 533.00 | 90 533.00 | | 90 533.00 |
UT Other financial assets | 15 061.00 | | 15 061.00 | 15 061.00 |
UX Other trade receivables | 264 938.00 | 264 938.00 | | 264 938.00 |
UY Staff and related accounts | 648.00 | 648.00 | | 648.00 |
UZ Social Security, other social security organizations | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 114 502.00 | 114 502.00 | | 114 502.00 |
VI Group and Associates | 2 390.00 | 2 390.00 | | 2 390.00 |
VK Loans repaid during the year | 2 328.00 | | | 2 328.00 |
VM Income taxes | 110 589.00 | 110 589.00 | | 110 589.00 |
VP Miscellaneous | 415 009.00 | 415 009.00 | | 415 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 698.00 | 44 698.00 | | 44 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 467.00 | 11 467.00 | | 11 467.00 |
VS Prepaid expenses | 33 433.00 | 33 433.00 | | 33 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 707.00 | 953 646.00 | 15 061.00 | 968 707.00 |
VW VAT | 12 953.00 | 12 953.00 | | 12 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 195.00 | 1 370 195.00 | | 1 370 195.00 |
