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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 | 44 091.00 | 44 091.00 | | 44 091.00 |
AP Buildings | 20 435.00 | 1 338.00 | 19 096.00 | 20 435.00 |
AR Technical installations, industrial equipment and tools | 318 345.00 | 60 247.00 | 258 098.00 | 318 345.00 |
AT Other tangible assets | 321 461.00 | 54 300.00 | 267 161.00 | 321 461.00 |
AV Fixed assets in progress | | | | |
BF Loans | 21 913.00 | | 21 913.00 | 21 913.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 735 195.00 | 159 976.00 | 575 218.00 | 735 195.00 |
BL Raw materials, supplies | 12 241.00 | | 12 241.00 | 12 241.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 350 406.00 | | 1 350 406.00 | 1 350 406.00 |
CF Cash and cash equivalents | 8 090.00 | | 8 090.00 | 8 090.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 1 373 639.00 | | 1 373 639.00 | 1 373 639.00 |
CO Grand total (0 to V) | 2 108 834.00 | 159 976.00 | 1 948 857.00 | 2 108 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | -252 655.00 | 13.00 | | -252 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 543.00 | -252 668.00 | | 499 543.00 |
DJ Investment subsidies | 63 745.00 | 63 745.00 | | 63 745.00 |
DL TOTAL (I) | 352 558.00 | -146 985.00 | | 352 558.00 |
DP Provisions for Risks | | 13 877.00 | | |
DR TOTAL (IV) | | 13 877.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 357 196.00 | 340 289.00 | | 357 196.00 |
DX Trade payables and related accounts | 410 729.00 | 542 234.00 | | 410 729.00 |
DY Tax and social security liabilities | 612 880.00 | 332 417.00 | | 612 880.00 |
DZ Fixed asset liabilities and related accounts | | 135 112.00 | | |
EA Other liabilities | 89 102.00 | 24.00 | | 89 102.00 |
EB Prepaid income (2) | 126 393.00 | 121 213.00 | | 126 393.00 |
EC TOTAL (IV) | 1 596 300.00 | 1 479 762.00 | | 1 596 300.00 |
EE Grand total (I to V) | 1 948 857.00 | 1 346 653.00 | | 1 948 857.00 |
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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 | 395.00 | | 395.00 | 395.00 |
FG Production sold - services | 5 629 081.00 | | 5 629 081.00 | 5 629 081.00 |
FJ Net sales | 5 629 476.00 | | 5 629 476.00 | 5 629 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 708.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 892 203.00 | |
FS Purchases of goods (including customs duties) | | | 3 625.00 | |
FU Purchases of raw materials and other supplies | | | 267 489.00 | |
FV Inventory change (raw materials and supplies) | | | -12 241.00 | |
FW Other purchases and external expenses | | | 1 913 495.00 | |
FX Taxes, duties, and similar payments | | | 201 625.00 | |
FY Salaries and Wages | | | 1 790 501.00 | |
FZ Social Security Contributions | | | 679 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 601.00 | |
GF Total Operating Expenses (II) | | | 4 965 791.00 | |
GG - OPERATING RESULT (I - II) | | | 926 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 768.00 | |
GP Total financial income (V) | | | 1 768.00 | |
GR Interest and similar expenses | | | 10 989.00 | |
GU Total financial expenses (VI) | | | 10 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 970.00 | 49 305.00 | | 49 970.00 |
HC Reversals of provisions and transfers of expenses | | 27 109.00 | | |
HD Total exceptional income (VII) | 49 970.00 | 76 414.00 | | 49 970.00 |
HE Exceptional expenses on management operations | 198 098.00 | 17.00 | | 198 098.00 |
HF Exceptional expenses on capital transactions | 8 210.00 | 318 917.00 | | 8 210.00 |
HH Total exceptional expenses (VIII) | 206 308.00 | 318 934.00 | | 206 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 338.00 | -242 520.00 | | -156 338.00 |
HJ Employee participation in company results | 126 491.00 | | | 126 491.00 |
HK Income tax | 134 818.00 | -52 999.00 | | 134 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 943 941.00 | 3 018 659.00 | | 5 943 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 444 398.00 | 3 271 327.00 | | 5 444 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 543.00 | -252 668.00 | | 499 543.00 |
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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 | 384 251.00 | | 374 704.00 | 384 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 863.00 | |
I4 DECREASES Grand Total | 23 760.00 | | 735 195.00 | 23 760.00 |
IO DECREASES Total including other intangible assets | | | 44 091.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 760.00 | | 660 241.00 | 23 760.00 |
KD ACQUISITIONS Total including other intangible assets | 44 091.00 | | | 44 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 267.00 | | 370 734.00 | 313 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 893.00 | | 3 970.00 | 26 893.00 |
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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 | 49 329.00 | 110 647.00 | | 49 329.00 |
PE DEPRECIATION Total including other intangible assets | 44 091.00 | | | 44 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 238.00 | 110 647.00 | | 5 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 877.00 | | 13 877.00 | 13 877.00 |
6T Receivables | 6 129.00 | | 6 129.00 | 6 129.00 |
7B Total provisions for depreciation | 6 129.00 | | 6 129.00 | 6 129.00 |
7C Grand total | 20 006.00 | | 20 006.00 | 20 006.00 |
UE of which provisions and reversals: - Operating | | | 20 006.00 | |
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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 | 357 196.00 | | 357 196.00 | 357 196.00 |
8B Suppliers and Related Accounts | 410 729.00 | 410 729.00 | | 410 729.00 |
8C Staff and Related Accounts | 298 058.00 | 298 058.00 | | 298 058.00 |
8D Social Security and Other Social Organizations | 250 042.00 | 250 042.00 | | 250 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 102.00 | 89 102.00 | | 89 102.00 |
8L Deferred income | 126 393.00 | 126 393.00 | | 126 393.00 |
UP Loans | 21 913.00 | | 21 913.00 | 21 913.00 |
UT Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
UY Staff and related accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
VB VAT | 27 018.00 | 27 018.00 | | 27 018.00 |
VC Group and associates | 1 223 700.00 | 1 223 700.00 | | 1 223 700.00 |
VP Miscellaneous | 49 970.00 | 49 970.00 | | 49 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 851.00 | 54 851.00 | | 54 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 405.00 | 46 405.00 | | 46 405.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 171.00 | 1 353 308.00 | 30 863.00 | 1 384 171.00 |
VW VAT | 9 929.00 | 9 929.00 | | 9 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 300.00 | 1 239 104.00 | 357 196.00 | 1 596 300.00 |
