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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 | 8 014.00 | 8 014.00 | | 8 014.00 |
AJ Other Intangible Assets | 7 644.00 | 1 619.00 | 6 025.00 | 7 644.00 |
AP Buildings | 555 980.00 | 478 817.00 | 77 163.00 | 555 980.00 |
AR Technical installations, industrial equipment and tools | 759 444.00 | 671 396.00 | 88 048.00 | 759 444.00 |
AT Other tangible assets | 333 293.00 | 277 750.00 | 55 543.00 | 333 293.00 |
BF Loans | 56 153.00 | | 56 153.00 | 56 153.00 |
BH Other financial assets | 6 928.00 | | 6 928.00 | 6 928.00 |
BJ TOTAL (I) | 1 727 456.00 | 1 437 595.00 | 289 861.00 | 1 727 456.00 |
BL Raw materials, supplies | 4 647.00 | | 4 647.00 | 4 647.00 |
BV Advances and down payments on orders | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | 144 527.00 | 68 707.00 | 75 820.00 | 144 527.00 |
BZ Other receivables | 3 206 885.00 | | 3 206 885.00 | 3 206 885.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CH Prepaid expenses | 81 904.00 | | 81 904.00 | 81 904.00 |
CJ TOTAL (II) | 3 439 610.00 | 68 707.00 | 3 370 903.00 | 3 439 610.00 |
CO Grand total (0 to V) | 5 167 066.00 | 1 506 302.00 | 3 660 764.00 | 5 167 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 730.00 | 1 000.00 | | 1 127 730.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DH Retained earnings | -1 263.00 | -253.00 | | -1 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 974.00 | -1 010.00 | | 571 974.00 |
DJ Investment subsidies | 3 311.00 | | | 3 311.00 |
DL TOTAL (I) | 1 701 752.00 | -263.00 | | 1 701 752.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 119.00 | 837.00 | | 929 119.00 |
DX Trade payables and related accounts | 255 452.00 | 556.00 | | 255 452.00 |
DY Tax and social security liabilities | 649 203.00 | | | 649 203.00 |
DZ Fixed asset liabilities and related accounts | 11 773.00 | | | 11 773.00 |
EA Other liabilities | 107 336.00 | | | 107 336.00 |
EC TOTAL (IV) | 1 953 012.00 | 1 393.00 | | 1 953 012.00 |
EE Grand total (I to V) | 3 660 764.00 | 1 130.00 | | 3 660 764.00 |
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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 | 1 131.00 | | 1 131.00 | 1 131.00 |
FG Production sold - services | 5 158 982.00 | | 5 158 982.00 | 5 158 982.00 |
FJ Net sales | 5 160 113.00 | | 5 160 113.00 | 5 160 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 846.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 5 330 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 739.00 | |
FU Purchases of raw materials and other supplies | | | 188 288.00 | |
FV Inventory change (raw materials and supplies) | | | -4 647.00 | |
FW Other purchases and external expenses | | | 1 459 673.00 | |
FX Taxes, duties, and similar payments | | | 211 522.00 | |
FY Salaries and Wages | | | 1 779 675.00 | |
FZ Social Security Contributions | | | 730 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 3 667.00 | |
GF Total Operating Expenses (II) | | | 4 480 314.00 | |
GG - OPERATING RESULT (I - II) | | | 849 742.00 | |
GR Interest and similar expenses | | | 5 730.00 | |
GU Total financial expenses (VI) | | | 5 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 375.00 | | | 25 375.00 |
HD Total exceptional income (VII) | 25 375.00 | | | 25 375.00 |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 685.00 | | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 690.00 | | | 23 690.00 |
HJ Employee participation in company results | 132 850.00 | | | 132 850.00 |
HK Income tax | 162 878.00 | | | 162 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 355 432.00 | | | 5 355 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 783 458.00 | 1 010.00 | | 4 783 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 974.00 | -1 010.00 | | 571 974.00 |
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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 | 1 656 055.00 | | 71 402.00 | 1 656 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 081.00 | |
I4 DECREASES Grand Total | | | 1 727 456.00 | |
IO DECREASES Total including other intangible assets | | | 15 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 648 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 658.00 | | | 15 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 429.00 | | 63 289.00 | 1 585 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 968.00 | | 8 113.00 | 54 968.00 |
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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 | 1 362 545.00 | 75 050.00 | | 1 362 545.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | 382.00 | | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 295.00 | 74 668.00 | | 1 353 295.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | 3 500.00 | 41 500.00 | 44 000.00 |
6T Receivables | 100 656.00 | 31 101.00 | 63 050.00 | 100 656.00 |
7B Total provisions for depreciation | 100 656.00 | 31 101.00 | 63 050.00 | 100 656.00 |
7C Grand total | 144 656.00 | 34 601.00 | 104 550.00 | 144 656.00 |
UE of which provisions and reversals: - Operating | | | 34 601.00 | |
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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 | 228 114.00 | | 228 114.00 | 228 114.00 |
8B Suppliers and Related Accounts | 255 452.00 | 255 452.00 | | 255 452.00 |
8C Staff and Related Accounts | 297 496.00 | 297 496.00 | | 297 496.00 |
8D Social Security and Other Social Organizations | 277 677.00 | 277 677.00 | | 277 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 773.00 | 11 773.00 | | 11 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 336.00 | 107 336.00 | | 107 336.00 |
UP Loans | 56 153.00 | | 56 153.00 | 56 153.00 |
UT Other financial assets | 6 928.00 | | 6 928.00 | 6 928.00 |
UX Other trade receivables | 85 756.00 | 85 756.00 | | 85 756.00 |
UY Staff and related accounts | 22 162.00 | 22 162.00 | | 22 162.00 |
UZ Social Security, other social security organizations | 21 144.00 | 21 144.00 | | 21 144.00 |
VA Doubtful or disputed receivables | 58 771.00 | 58 771.00 | | 58 771.00 |
VB VAT | 29 969.00 | 29 969.00 | | 29 969.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 701 005.00 | 701 005.00 | | 701 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 030.00 | 74 030.00 | | 74 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 133 610.00 | 3 133 610.00 | | 3 133 610.00 |
VS Prepaid expenses | 81 904.00 | 81 904.00 | | 81 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 396.00 | 3 433 315.00 | 63 081.00 | 3 496 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 012.00 | 1 724 898.00 | 228 114.00 | 1 953 012.00 |
