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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 | 7 395.00 | 7 395.00 | | 7 395.00 |
AH Goodwill | 151 600.00 | | 151 600.00 | 151 600.00 |
AR Technical installations, industrial equipment and tools | 205 923.00 | 115 196.00 | 90 727.00 | 205 923.00 |
AT Other tangible assets | 595 120.00 | 142 649.00 | 452 471.00 | 595 120.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 947.00 | | 6 947.00 | 6 947.00 |
BH Other financial assets | 248 828.00 | | 248 828.00 | 248 828.00 |
BJ TOTAL (I) | 1 215 814.00 | 265 241.00 | 950 573.00 | 1 215 814.00 |
BL Raw materials, supplies | 7 396.00 | | 7 396.00 | 7 396.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 28 656.00 | | 28 656.00 | 28 656.00 |
BZ Other receivables | 1 698 034.00 | | 1 698 034.00 | 1 698 034.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 1 737 602.00 | | 1 737 602.00 | 1 737 602.00 |
CO Grand total (0 to V) | 2 953 417.00 | 265 241.00 | 2 688 176.00 | 2 953 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 37 288.00 | 18 992.00 | | 37 288.00 |
DH Retained earnings | 2 373.00 | 4 757.00 | | 2 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 676.00 | 365 913.00 | | 254 676.00 |
DJ Investment subsidies | 21 636.00 | 24 165.00 | | 21 636.00 |
DK Regulated provisions | 11 600.00 | 10 691.00 | | 11 600.00 |
DL TOTAL (I) | 1 828 575.00 | 1 925 518.00 | | 1 828 575.00 |
DU Loans and Debts from Credit Institutions (3) | 907.00 | | | 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 152.00 | 249 898.00 | | 256 152.00 |
DX Trade payables and related accounts | 174 158.00 | 615 025.00 | | 174 158.00 |
DY Tax and social security liabilities | 318 629.00 | 361 021.00 | | 318 629.00 |
EA Other liabilities | 109 753.00 | 21 027.00 | | 109 753.00 |
EC TOTAL (IV) | 859 601.00 | 1 246 971.00 | | 859 601.00 |
EE Grand total (I to V) | 2 688 176.00 | 3 172 488.00 | | 2 688 176.00 |
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 | 2 179.00 | | 2 179.00 | 2 179.00 |
FG Production sold - services | 5 285 607.00 | | 5 285 607.00 | 5 285 607.00 |
FJ Net sales | 5 287 786.00 | | 5 287 786.00 | 5 287 786.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 575.00 | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 5 312 612.00 | |
FS Purchases of goods (including customs duties) | | | 1 593.00 | |
FU Purchases of raw materials and other supplies | | | 242 301.00 | |
FV Inventory change (raw materials and supplies) | | | 3 448.00 | |
FW Other purchases and external expenses | | | 2 102 235.00 | |
FX Taxes, duties, and similar payments | | | 135 993.00 | |
FY Salaries and Wages | | | 1 761 081.00 | |
FZ Social Security Contributions | | | 585 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 986.00 | |
GE Other Expenses | | | 6 251.00 | |
GF Total Operating Expenses (II) | | | 4 926 267.00 | |
GG - OPERATING RESULT (I - II) | | | 386 344.00 | |
GL Other interest and similar income | | | 5 339.00 | |
GP Total financial income (V) | | | 5 339.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 413.00 | 28 800.00 | | 2 413.00 |
HB Exceptional income from capital transactions | 2 528.00 | 392.00 | | 2 528.00 |
HD Total exceptional income (VII) | 4 941.00 | 29 192.00 | | 4 941.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HG Exceptional depreciation and provisions | 909.00 | 2 320.00 | | 909.00 |
HH Total exceptional expenses (VIII) | 909.00 | 2 418.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 032.00 | 26 775.00 | | 4 032.00 |
HJ Employee participation in company results | 48 521.00 | 55 835.00 | | 48 521.00 |
HK Income tax | 91 884.00 | 26 601.00 | | 91 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 322 892.00 | 4 670 255.00 | | 5 322 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 068 216.00 | 4 304 342.00 | | 5 068 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 676.00 | 365 913.00 | | 254 676.00 |
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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 | 1 128 649.00 | | 435 475.00 | 1 128 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 775.00 | |
I4 DECREASES Grand Total | 348 310.00 | | 1 215 814.00 | 348 310.00 |
IO DECREASES Total including other intangible assets | | | 158 995.00 | |
IY DECREASES Total Tangible Fixed Assets | 348 310.00 | | 801 044.00 | 348 310.00 |
KD ACQUISITIONS Total including other intangible assets | 158 996.00 | | | 158 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 403.00 | | 417 951.00 | 731 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 250.00 | | 17 525.00 | 238 250.00 |
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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 | 177 255.00 | 87 986.00 | | 177 255.00 |
PE DEPRECIATION Total including other intangible assets | 4 977.00 | 2 418.00 | | 4 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 278.00 | 85 567.00 | | 172 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 691.00 | 909.00 | | 10 691.00 |
7C Grand total | 10 691.00 | 909.00 | | 10 691.00 |
UJ - Exceptional | | 909.00 | | |
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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 | 256 152.00 | | 256 152.00 | 256 152.00 |
8B Suppliers and Related Accounts | 174 158.00 | 174 158.00 | | 174 158.00 |
8C Staff and Related Accounts | 155 009.00 | 155 009.00 | | 155 009.00 |
8D Social Security and Other Social Organizations | 152 299.00 | 152 299.00 | | 152 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 869.00 | 17 869.00 | | 17 869.00 |
UP Loans | 6 947.00 | | 6 947.00 | 6 947.00 |
UT Other financial assets | 248 828.00 | | 248 828.00 | 248 828.00 |
UX Other trade receivables | 28 656.00 | 28 656.00 | | 28 656.00 |
UY Staff and related accounts | 393.00 | 393.00 | | 393.00 |
UZ Social Security, other social security organizations | 1 775.00 | 1 775.00 | | 1 775.00 |
VB VAT | 30 529.00 | 30 529.00 | | 30 529.00 |
VC Group and associates | 1 662 948.00 | 1 662 948.00 | | 1 662 948.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VI Group and Associates | 91 884.00 | 91 884.00 | | 91 884.00 |
VM Income taxes | 2 388.00 | 2 388.00 | | 2 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 320.00 | 11 320.00 | | 11 320.00 |
VS Prepaid expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 407.00 | 1 729 632.00 | 255 775.00 | 1 985 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 601.00 | 603 449.00 | 256 152.00 | 859 601.00 |
