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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 434 475.00 | 393 777.00 | 40 699.00 | 434 475.00 |
AR Technical installations, industrial equipment and tools | 2 525 031.00 | 2 328 462.00 | 196 569.00 | 2 525 031.00 |
AT Other tangible assets | 594 047.00 | 428 546.00 | 165 500.00 | 594 047.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 3 558 698.00 | 3 154 435.00 | 404 263.00 | 3 558 698.00 |
BL Raw materials, supplies | 82 710.00 | 14 336.00 | 68 373.00 | 82 710.00 |
BP Services in progress | 346 055.00 | 38 058.00 | 307 997.00 | 346 055.00 |
BT Goods | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 728 131.00 | | 728 131.00 | 728 131.00 |
BZ Other receivables | 70 641.00 | | 70 641.00 | 70 641.00 |
CD Marketable securities | 99 999.00 | 1 965.00 | 98 034.00 | 99 999.00 |
CF Cash and cash equivalents | 1 124 930.00 | | 1 124 930.00 | 1 124 930.00 |
CH Prepaid expenses | 19 467.00 | | 19 467.00 | 19 467.00 |
CJ TOTAL (II) | 2 472 101.00 | 54 359.00 | 2 417 742.00 | 2 472 101.00 |
CO Grand total (0 to V) | 6 030 799.00 | 3 208 794.00 | 2 822 005.00 | 6 030 799.00 |
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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 |
DE Statutory or contractual reserves | 41 453.00 | 41 453.00 | | 41 453.00 |
DG Other reserves | 962 317.00 | 865 495.00 | | 962 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 867.00 | 96 822.00 | | 170 867.00 |
DL TOTAL (I) | 1 504 637.00 | 1 333 770.00 | | 1 504 637.00 |
DP Provisions for Risks | 83 600.00 | 83 600.00 | | 83 600.00 |
DR TOTAL (IV) | 83 600.00 | 83 600.00 | | 83 600.00 |
DU Loans and Debts from Credit Institutions (3) | 149 834.00 | 237 000.00 | | 149 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 230.00 | 139 852.00 | | 140 230.00 |
DX Trade payables and related accounts | 437 824.00 | 561 901.00 | | 437 824.00 |
DY Tax and social security liabilities | 325 380.00 | 314 590.00 | | 325 380.00 |
EA Other liabilities | 180 500.00 | 142 631.00 | | 180 500.00 |
EC TOTAL (IV) | 1 233 768.00 | 1 395 975.00 | | 1 233 768.00 |
EE Grand total (I to V) | 2 822 005.00 | 2 813 344.00 | | 2 822 005.00 |
EG Accrued income and payables due within one year | 1 167 500.00 | 1 122 192.00 | | 1 167 500.00 |
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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 | 1 861.00 | | 1 861.00 | 1 861.00 |
FG Production sold - services | 3 975 454.00 | | 3 975 454.00 | 3 975 454.00 |
FJ Net sales | 3 977 315.00 | | 3 977 315.00 | 3 977 315.00 |
FM Inventory production | | | -32 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 345.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 003 210.00 | |
FS Purchases of goods (including customs duties) | | | 1 019.00 | |
FT Inventory change (goods) | | | -72.00 | |
FU Purchases of raw materials and other supplies | | | 913 855.00 | |
FV Inventory change (raw materials and supplies) | | | 28 729.00 | |
FW Other purchases and external expenses | | | 1 414 886.00 | |
FX Taxes, duties, and similar payments | | | 57 639.00 | |
FY Salaries and Wages | | | 864 715.00 | |
FZ Social Security Contributions | | | 328 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 394.00 | |
GE Other Expenses | | | 12 019.00 | |
GF Total Operating Expenses (II) | | | 3 789 580.00 | |
GG - OPERATING RESULT (I - II) | | | 213 630.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 965.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 833.00 | 187 300.00 | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | 187 300.00 | | 1 833.00 |
HF Exceptional expenses on capital transactions | | 187 300.00 | | |
HG Exceptional depreciation and provisions | | 50 600.00 | | |
HH Total exceptional expenses (VIII) | | 237 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | -50 600.00 | | 1 833.00 |
HK Income tax | 41 200.00 | 4 858.00 | | 41 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 005 290.00 | 4 425 849.00 | | 4 005 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 422.00 | 4 329 027.00 | | 3 834 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 867.00 | 96 822.00 | | 170 867.00 |
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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 | 3 530 666.00 | | 63 123.00 | 3 530 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038.00 | |
I4 DECREASES Grand Total | | 35 091.00 | 3 558 698.00 | |
IO DECREASES Total including other intangible assets | | | 4 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 091.00 | 3 553 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 107.00 | | | 4 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 525 520.00 | | 63 123.00 | 3 525 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | | 1 038.00 |
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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 | 3 073 683.00 | 115 844.00 | 35 091.00 | 3 073 683.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 070 033.00 | 115 844.00 | 35 091.00 | 3 070 033.00 |
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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 | 83 600.00 | | | 83 600.00 |
6N Inventories and work in progress | 27 281.00 | 52 394.00 | 27 281.00 | 27 281.00 |
6X Other provisions for depreciation | | 1 965.00 | | |
7B Total provisions for depreciation | 27 281.00 | 54 359.00 | 27 281.00 | 27 281.00 |
7C Grand total | 110 881.00 | 54 359.00 | 27 281.00 | 110 881.00 |
UE of which provisions and reversals: - Operating | | 52 394.00 | 27 281.00 | |
UG - Financial | | 1 965.00 | | |
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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 | 437 824.00 | 437 824.00 | | 437 824.00 |
8C Staff and Related Accounts | 174 402.00 | 174 402.00 | | 174 402.00 |
8D Social Security and Other Social Organizations | 112 353.00 | 112 353.00 | | 112 353.00 |
8E Income Taxes | 5 460.00 | 5 460.00 | | 5 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 500.00 | 180 500.00 | | 180 500.00 |
UT Other financial assets | 1 038.00 | 1 038.00 | | 1 038.00 |
UX Other trade receivables | 728 131.00 | 728 131.00 | | 728 131.00 |
UZ Social Security, other social security organizations | 4 714.00 | 4 714.00 | | 4 714.00 |
VB VAT | 39 274.00 | 39 274.00 | | 39 274.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 148 931.00 | 82 663.00 | 65 291.00 | 148 931.00 |
VI Group and Associates | 140 230.00 | 140 230.00 | | 140 230.00 |
VK Loans repaid during the year | 86 852.00 | | | 86 852.00 |
VP Miscellaneous | 1 301.00 | 1 301.00 | | 1 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 994.00 | 21 994.00 | | 21 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 351.00 | 25 351.00 | | 25 351.00 |
VS Prepaid expenses | 19 467.00 | 19 467.00 | | 19 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 276.00 | 819 276.00 | | 819 276.00 |
VW VAT | 11 171.00 | 11 171.00 | | 11 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 768.00 | 1 167 500.00 | 65 291.00 | 1 233 768.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
