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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 | 3 427.00 | 3 427.00 | | 3 427.00 |
AP Buildings | 19 228.00 | 3 614.00 | 15 614.00 | 19 228.00 |
AR Technical installations, industrial equipment and tools | 246 733.00 | 221 960.00 | 24 773.00 | 246 733.00 |
AT Other tangible assets | 1 724 086.00 | 790 174.00 | 933 913.00 | 1 724 086.00 |
AV Fixed assets in progress | 3 772.00 | | 3 772.00 | 3 772.00 |
BJ TOTAL (I) | 1 997 246.00 | 1 019 174.00 | 978 072.00 | 1 997 246.00 |
BL Raw materials, supplies | 6 864.00 | | 6 864.00 | 6 864.00 |
BV Advances and down payments on orders | 2 437.00 | | 2 437.00 | 2 437.00 |
BX Customers and related accounts | 94 085.00 | 29 721.00 | 64 363.00 | 94 085.00 |
BZ Other receivables | 1 295 342.00 | | 1 295 342.00 | 1 295 342.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 118 754.00 | | 118 754.00 | 118 754.00 |
CJ TOTAL (II) | 1 517 545.00 | 29 721.00 | 1 487 823.00 | 1 517 545.00 |
CO Grand total (0 to V) | 3 514 791.00 | 1 048 896.00 | 2 465 895.00 | 3 514 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 566 086.00 | 463 613.00 | | 566 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 910.00 | 702 473.00 | | 618 910.00 |
DJ Investment subsidies | 31 448.00 | 36 287.00 | | 31 448.00 |
DL TOTAL (I) | 1 258 377.00 | 1 244 305.00 | | 1 258 377.00 |
DP Provisions for Risks | 29 723.00 | 32 086.00 | | 29 723.00 |
DQ Provisions for Expenses | 1 602.00 | 1 616.00 | | 1 602.00 |
DR TOTAL (IV) | 31 325.00 | 33 702.00 | | 31 325.00 |
DU Loans and Debts from Credit Institutions (3) | 20 649.00 | 1 819.00 | | 20 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 022.00 | 346 039.00 | | 237 022.00 |
DW Advances and down payments received on current orders | 7 823.00 | 19 387.00 | | 7 823.00 |
DX Trade payables and related accounts | 478 764.00 | 317 592.00 | | 478 764.00 |
DY Tax and social security liabilities | 397 146.00 | 574 396.00 | | 397 146.00 |
DZ Fixed asset liabilities and related accounts | 17 816.00 | 34 812.00 | | 17 816.00 |
EA Other liabilities | 16 974.00 | 21 729.00 | | 16 974.00 |
EB Prepaid income (2) | | 631.00 | | |
EC TOTAL (IV) | 1 176 194.00 | 1 316 407.00 | | 1 176 194.00 |
EE Grand total (I to V) | 2 465 895.00 | 2 594 414.00 | | 2 465 895.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 492.00 | | 492.00 | 492.00 |
FG Production sold - services | 4 375 817.00 | | 4 375 817.00 | 4 375 817.00 |
FJ Net sales | 4 376 309.00 | | 4 376 309.00 | 4 376 309.00 |
FN Capitalized production | | | 740.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 335.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 4 428 608.00 | |
FS Purchases of goods (including customs duties) | | | 1 229.00 | |
FU Purchases of raw materials and other supplies | | | 222 912.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 1 006 340.00 | |
FX Taxes, duties, and similar payments | | | 178 203.00 | |
FY Salaries and Wages | | | 1 522 769.00 | |
FZ Social Security Contributions | | | 533 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 622 540.00 | |
GG - OPERATING RESULT (I - II) | | | 806 067.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 534.00 | 447 562.00 | | 6 534.00 |
HB Exceptional income from capital transactions | 4 838.00 | 4 838.00 | | 4 838.00 |
HD Total exceptional income (VII) | 11 372.00 | 452 401.00 | | 11 372.00 |
HE Exceptional expenses on management operations | 10 955.00 | 106 198.00 | | 10 955.00 |
HF Exceptional expenses on capital transactions | | 46 074.00 | | |
HH Total exceptional expenses (VIII) | 10 955.00 | 152 272.00 | | 10 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 300 128.00 | | 417.00 |
HJ Employee participation in company results | 29 423.00 | 164 461.00 | | 29 423.00 |
HK Income tax | 159 787.00 | 372 667.00 | | 159 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 441 615.00 | 4 943 628.00 | | 4 441 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 822 705.00 | 4 241 155.00 | | 3 822 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 910.00 | 702 473.00 | | 618 910.00 |
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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 | 1 927 344.00 | | 196 458.00 | 1 927 344.00 |
I4 DECREASES Grand Total | 126 555.00 | | 1 997 246.00 | 126 555.00 |
IO DECREASES Total including other intangible assets | | | 3 427.00 | |
IY DECREASES Total Tangible Fixed Assets | 126 555.00 | | 1 993 819.00 | 126 555.00 |
KD ACQUISITIONS Total including other intangible assets | 3 427.00 | | | 3 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 917.00 | | 196 458.00 | 1 923 917.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 772.00 | | | 3 772.00 |
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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 | 883 376.00 | 135 798.00 | | 883 376.00 |
PE DEPRECIATION Total including other intangible assets | 3 427.00 | | | 3 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 949.00 | 135 798.00 | | 879 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 702.00 | | 2 377.00 | 33 702.00 |
6T Receivables | 8 335.00 | 21 386.00 | | 8 335.00 |
7B Total provisions for depreciation | 8 335.00 | 21 386.00 | | 8 335.00 |
7C Grand total | 42 036.00 | 21 386.00 | 2 377.00 | 42 036.00 |
UE of which provisions and reversals: - Operating | | 21 386.00 | 2 377.00 | |
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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 | 237 022.00 | | 237 022.00 | 237 022.00 |
8B Suppliers and Related Accounts | 478 764.00 | 478 764.00 | | 478 764.00 |
8C Staff and Related Accounts | 165 522.00 | 165 522.00 | | 165 522.00 |
8D Social Security and Other Social Organizations | 155 467.00 | 155 467.00 | | 155 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 816.00 | 17 816.00 | | 17 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 797.00 | 24 797.00 | | 24 797.00 |
UX Other trade receivables | 94 085.00 | 43 969.00 | 50 115.00 | 94 085.00 |
UY Staff and related accounts | 9 409.00 | 9 409.00 | | 9 409.00 |
UZ Social Security, other social security organizations | 6 342.00 | 6 342.00 | | 6 342.00 |
VB VAT | 67 238.00 | 67 238.00 | | 67 238.00 |
VC Group and associates | 1 170 661.00 | 1 170 661.00 | | 1 170 661.00 |
VG Loans with a maturity of up to one year at origin | 20 649.00 | 20 649.00 | | 20 649.00 |
VN Other taxes, similar payments | 28 670.00 | 28 670.00 | | 28 670.00 |
VP Miscellaneous | 6 786.00 | 6 786.00 | | 6 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 006.00 | 60 006.00 | | 60 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 237.00 | 6 237.00 | | 6 237.00 |
VS Prepaid expenses | 118 754.00 | 118 754.00 | | 118 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 181.00 | 1 458 066.00 | 50 115.00 | 1 508 181.00 |
VW VAT | 16 151.00 | 16 151.00 | | 16 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 194.00 | 939 172.00 | 237 022.00 | 1 176 194.00 |
