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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 | 8 304.00 | 6 441.00 | 1 863.00 | 8 304.00 |
AR Technical installations, industrial equipment and tools | 246 776.00 | 160 765.00 | 86 010.00 | 246 776.00 |
AT Other tangible assets | 547 760.00 | 355 081.00 | 192 678.00 | 547 760.00 |
AV Fixed assets in progress | 18 180.00 | | 18 180.00 | 18 180.00 |
BF Loans | 5 791.00 | | 5 791.00 | 5 791.00 |
BH Other financial assets | 111 108.00 | | 111 108.00 | 111 108.00 |
BJ TOTAL (I) | 937 921.00 | 522 288.00 | 415 632.00 | 937 921.00 |
BL Raw materials, supplies | 2 857.00 | | 2 857.00 | 2 857.00 |
BV Advances and down payments on orders | 9 507.00 | | 9 507.00 | 9 507.00 |
BX Customers and related accounts | 161 444.00 | 32 558.00 | 128 885.00 | 161 444.00 |
BZ Other receivables | 336 104.00 | | 336 104.00 | 336 104.00 |
CF Cash and cash equivalents | 86 082.00 | | 86 082.00 | 86 082.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 596 852.00 | 32 558.00 | 564 294.00 | 596 852.00 |
CO Grand total (0 to V) | 1 534 773.00 | 554 847.00 | 979 926.00 | 1 534 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 65 960.00 | 65 960.00 | | 65 960.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 3 358.00 | 4 898.00 | | 3 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 371.00 | 122 460.00 | | 173 371.00 |
DJ Investment subsidies | 17 573.00 | 19 396.00 | | 17 573.00 |
DL TOTAL (I) | 300 963.00 | 253 414.00 | | 300 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 032.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131 820.00 | 131 740.00 | | 131 820.00 |
DX Trade payables and related accounts | 195 681.00 | 325 984.00 | | 195 681.00 |
DY Tax and social security liabilities | 194 849.00 | 251 675.00 | | 194 849.00 |
EA Other liabilities | 156 612.00 | 200 292.00 | | 156 612.00 |
EC TOTAL (IV) | 678 963.00 | 915 723.00 | | 678 963.00 |
EE Grand total (I to V) | 979 926.00 | 1 169 137.00 | | 979 926.00 |
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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 | 459.00 | | 459.00 | 459.00 |
FG Production sold - services | 3 315 763.00 | | 3 315 763.00 | 3 315 763.00 |
FJ Net sales | 3 316 222.00 | | 3 316 222.00 | 3 316 222.00 |
FO Operating subsidies | | | 30 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 674.00 | |
FQ Other income | | | 8 938.00 | |
FR Total operating income (I) | | | 3 377 073.00 | |
FS Purchases of goods (including customs duties) | | | 578.00 | |
FU Purchases of raw materials and other supplies | | | 191 873.00 | |
FV Inventory change (raw materials and supplies) | | | 4 629.00 | |
FW Other purchases and external expenses | | | 1 095 771.00 | |
FX Taxes, duties, and similar payments | | | 105 663.00 | |
FY Salaries and Wages | | | 1 262 468.00 | |
FZ Social Security Contributions | | | 382 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 063.00 | |
GE Other Expenses | | | 5 780.00 | |
GF Total Operating Expenses (II) | | | 3 141 696.00 | |
GG - OPERATING RESULT (I - II) | | | 235 376.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 394.00 | 25 666.00 | | 3 394.00 |
HB Exceptional income from capital transactions | 1 822.00 | 2 077.00 | | 1 822.00 |
HD Total exceptional income (VII) | 5 216.00 | 27 744.00 | | 5 216.00 |
HE Exceptional expenses on management operations | 2 627.00 | 307.00 | | 2 627.00 |
HH Total exceptional expenses (VIII) | 2 627.00 | 307.00 | | 2 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 589.00 | 27 437.00 | | 2 589.00 |
HK Income tax | 65 171.00 | -48 425.00 | | 65 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 331.00 | 3 228 751.00 | | 3 383 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209 960.00 | 3 106 291.00 | | 3 209 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 371.00 | 122 460.00 | | 173 371.00 |
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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 | 1 041 793.00 | | 301 853.00 | 1 041 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 793.00 | 116 899.00 | |
I4 DECREASES Grand Total | 95 000.00 | 310 725.00 | 937 921.00 | 95 000.00 |
IO DECREASES Total including other intangible assets | | | 8 304.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 000.00 | 202 932.00 | 812 716.00 | 95 000.00 |
KD ACQUISITIONS Total including other intangible assets | 8 305.00 | | | 8 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 288.00 | | 182 360.00 | 928 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 200.00 | | 119 493.00 | 105 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 180.00 | | | 18 180.00 |
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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 | 658 356.00 | 66 319.00 | 202 387.00 | 658 356.00 |
PE DEPRECIATION Total including other intangible assets | 4 729.00 | 1 712.00 | | 4 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 627.00 | 64 607.00 | 202 387.00 | 653 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 375.00 | 26 063.00 | 6 879.00 | 13 375.00 |
7B Total provisions for depreciation | 13 375.00 | 26 063.00 | 6 879.00 | 13 375.00 |
7C Grand total | 13 375.00 | 26 063.00 | 6 879.00 | 13 375.00 |
UE of which provisions and reversals: - Operating | | 26 063.00 | 6 879.00 | |
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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 | 131 820.00 | | 131 820.00 | 131 820.00 |
8B Suppliers and Related Accounts | 195 681.00 | 195 681.00 | | 195 681.00 |
8C Staff and Related Accounts | 92 387.00 | 92 387.00 | | 92 387.00 |
8D Social Security and Other Social Organizations | 99 428.00 | 99 428.00 | | 99 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 612.00 | 156 612.00 | | 156 612.00 |
UP Loans | 5 791.00 | | 5 791.00 | 5 791.00 |
UT Other financial assets | 111 108.00 | | 111 108.00 | 111 108.00 |
UX Other trade receivables | 108 920.00 | 108 920.00 | | 108 920.00 |
UY Staff and related accounts | 536.00 | 536.00 | | 536.00 |
UZ Social Security, other social security organizations | 3 501.00 | 3 501.00 | | 3 501.00 |
VA Doubtful or disputed receivables | 52 523.00 | | 52 523.00 | 52 523.00 |
VB VAT | 28 510.00 | 28 510.00 | | 28 510.00 |
VC Group and associates | 265 729.00 | 265 729.00 | | 265 729.00 |
VM Income taxes | 33 696.00 | 33 696.00 | | 33 696.00 |
VN Other taxes, similar payments | 4 130.00 | 4 130.00 | | 4 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 304.00 | 445 881.00 | 169 423.00 | 615 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 963.00 | 547 142.00 | 131 820.00 | 678 963.00 |
