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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 | 2 725.00 | 2 725.00 | | 2 725.00 |
AP Buildings | 121 338.00 | 20 729.00 | 100 608.00 | 121 338.00 |
AR Technical installations, industrial equipment and tools | 281 121.00 | 188 300.00 | 92 821.00 | 281 121.00 |
AT Other tangible assets | 475 164.00 | 233 416.00 | 241 748.00 | 475 164.00 |
AV Fixed assets in progress | 69 704.00 | | 69 704.00 | 69 704.00 |
BF Loans | 8 706.00 | | 8 706.00 | 8 706.00 |
BH Other financial assets | 5 971.00 | | 5 971.00 | 5 971.00 |
BJ TOTAL (I) | 964 731.00 | 445 171.00 | 519 559.00 | 964 731.00 |
BL Raw materials, supplies | 6 913.00 | | 6 913.00 | 6 913.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 132 882.00 | 58 089.00 | 74 793.00 | 132 882.00 |
BZ Other receivables | 239 136.00 | | 239 136.00 | 239 136.00 |
CF Cash and cash equivalents | 238 295.00 | | 238 295.00 | 238 295.00 |
CH Prepaid expenses | 256 524.00 | | 256 524.00 | 256 524.00 |
CJ TOTAL (II) | 873 970.00 | 58 089.00 | 815 880.00 | 873 970.00 |
CO Grand total (0 to V) | 1 838 701.00 | 503 260.00 | 1 335 440.00 | 1 838 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 306 254.00 | -2 113 639.00 | | -2 306 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 421.00 | -192 615.00 | | 268 421.00 |
DJ Investment subsidies | 14 286.00 | 15 405.00 | | 14 286.00 |
DL TOTAL (I) | -1 983 545.00 | -2 250 849.00 | | -1 983 545.00 |
DP Provisions for Risks | 25 000.00 | 31 500.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 31 500.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917 416.00 | 2 558 405.00 | | 1 917 416.00 |
DW Advances and down payments received on current orders | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 731 758.00 | 123 483.00 | | 731 758.00 |
DY Tax and social security liabilities | 484 382.00 | 509 768.00 | | 484 382.00 |
DZ Fixed asset liabilities and related accounts | 63 817.00 | 8 453.00 | | 63 817.00 |
EA Other liabilities | 58 598.00 | 49 513.00 | | 58 598.00 |
EB Prepaid income (2) | 38 000.00 | 46 085.00 | | 38 000.00 |
EC TOTAL (IV) | 3 293 986.00 | 3 295 723.00 | | 3 293 986.00 |
EE Grand total (I to V) | 1 335 440.00 | 1 076 373.00 | | 1 335 440.00 |
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 | | | | |
FG Production sold - services | 4 747 745.00 | | 4 747 745.00 | 4 747 745.00 |
FJ Net sales | 4 747 745.00 | | 4 747 745.00 | 4 747 745.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 364.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 4 952 884.00 | |
FS Purchases of goods (including customs duties) | | | 1 373.00 | |
FU Purchases of raw materials and other supplies | | | 220 845.00 | |
FV Inventory change (raw materials and supplies) | | | -3 241.00 | |
FW Other purchases and external expenses | | | 1 899 239.00 | |
FX Taxes, duties, and similar payments | | | 285 713.00 | |
FY Salaries and Wages | | | 1 701 913.00 | |
FZ Social Security Contributions | | | 498 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 983.00 | |
GF Total Operating Expenses (II) | | | 4 808 473.00 | |
GG - OPERATING RESULT (I - II) | | | 144 410.00 | |
GR Interest and similar expenses | | | 29 616.00 | |
GU Total financial expenses (VI) | | | 29 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 235 747.00 | 28 510.00 | | 235 747.00 |
HD Total exceptional income (VII) | 235 747.00 | 28 510.00 | | 235 747.00 |
HF Exceptional expenses on capital transactions | 82 120.00 | 7 364.00 | | 82 120.00 |
HH Total exceptional expenses (VIII) | 82 120.00 | 7 364.00 | | 82 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 627.00 | 21 146.00 | | 153 627.00 |
HK Income tax | | -84 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 188 632.00 | 4 581 056.00 | | 5 188 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 920 210.00 | 4 773 671.00 | | 4 920 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 421.00 | -192 615.00 | | 268 421.00 |
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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 | 801 929.00 | | 162 801.00 | 801 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 677.00 | |
I4 DECREASES Grand Total | | | 964 731.00 | |
IO DECREASES Total including other intangible assets | | | 2 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 725.00 | | | 2 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 599.00 | | 155 729.00 | 791 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 605.00 | | 7 072.00 | 7 605.00 |
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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 | 343 458.00 | 101 712.00 | | 343 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | 199.00 | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 933.00 | 101 513.00 | | 340 933.00 |
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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 | 31 500.00 | | 6 500.00 | 31 500.00 |
6T Receivables | 134 423.00 | 58 089.00 | 134 423.00 | 134 423.00 |
7B Total provisions for depreciation | 134 423.00 | 58 089.00 | 134 423.00 | 134 423.00 |
7C Grand total | 165 923.00 | 58 089.00 | 140 923.00 | 165 923.00 |
UE of which provisions and reversals: - Operating | | 58 089.00 | 140 923.00 | |
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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 | 199 129.00 | | 199 129.00 | 199 129.00 |
8B Suppliers and Related Accounts | 731 758.00 | 731 758.00 | | 731 758.00 |
8C Staff and Related Accounts | 145 803.00 | 145 803.00 | | 145 803.00 |
8D Social Security and Other Social Organizations | 163 735.00 | 163 735.00 | | 163 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 817.00 | 63 817.00 | | 63 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 598.00 | 58 598.00 | | 58 598.00 |
8L Deferred income | 38 000.00 | 38 000.00 | | 38 000.00 |
UP Loans | 8 706.00 | | 8 706.00 | 8 706.00 |
UT Other financial assets | 5 971.00 | | 5 971.00 | 5 971.00 |
UX Other trade receivables | 71 598.00 | 71 598.00 | | 71 598.00 |
UY Staff and related accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
UZ Social Security, other social security organizations | 784.00 | 784.00 | | 784.00 |
VA Doubtful or disputed receivables | 61 284.00 | 61 284.00 | | 61 284.00 |
VB VAT | 69 802.00 | 69 802.00 | | 69 802.00 |
VI Group and Associates | 1 718 287.00 | 1 718 287.00 | | 1 718 287.00 |
VM Income taxes | 34 120.00 | 34 120.00 | | 34 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 843.00 | 174 843.00 | | 174 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 612.00 | 128 612.00 | | 128 612.00 |
VS Prepaid expenses | 256 524.00 | 256 524.00 | | 256 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 344.00 | 628 667.00 | 14 677.00 | 643 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 293 973.00 | 3 094 844.00 | 199 129.00 | 3 293 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | 57.00 | | 57.00 |
