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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 | 8 983.00 | 5 822.00 | 3 161.00 | 8 983.00 |
AR Technical installations, industrial equipment and tools | 212 632.00 | 189 168.00 | 23 464.00 | 212 632.00 |
AT Other tangible assets | 343 630.00 | 174 474.00 | 169 155.00 | 343 630.00 |
AV Fixed assets in progress | 11 507.00 | | 11 507.00 | 11 507.00 |
BF Loans | 6 269.00 | | 6 269.00 | 6 269.00 |
BH Other financial assets | 163 464.00 | | 163 464.00 | 163 464.00 |
BJ TOTAL (I) | 746 487.00 | 369 464.00 | 377 023.00 | 746 487.00 |
BL Raw materials, supplies | 3 427.00 | | 3 427.00 | 3 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 290.00 | 1 706.00 | 19 583.00 | 21 290.00 |
BZ Other receivables | 2 473 618.00 | | 2 473 618.00 | 2 473 618.00 |
CF Cash and cash equivalents | 7 462.00 | | 7 462.00 | 7 462.00 |
CH Prepaid expenses | 7 473.00 | | 7 473.00 | 7 473.00 |
CJ TOTAL (II) | 2 513 272.00 | 1 706.00 | 2 511 566.00 | 2 513 272.00 |
CO Grand total (0 to V) | 3 259 760.00 | 371 170.00 | 2 888 589.00 | 3 259 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 10 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 071.00 | 4 619.00 | | 3 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 082.00 | 200 452.00 | | 104 082.00 |
DJ Investment subsidies | 11 790.00 | 11 921.00 | | 11 790.00 |
DL TOTAL (I) | 2 119 944.00 | 227 992.00 | | 2 119 944.00 |
DP Provisions for Risks | 40 000.00 | 38 889.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 38 889.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 363.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 850.00 | 180 184.00 | | 197 850.00 |
DX Trade payables and related accounts | 157 299.00 | 344 783.00 | | 157 299.00 |
DY Tax and social security liabilities | 275 344.00 | 261 691.00 | | 275 344.00 |
EA Other liabilities | 88 955.00 | 27 240.00 | | 88 955.00 |
EB Prepaid income (2) | 9 120.00 | | | 9 120.00 |
EC TOTAL (IV) | 728 644.00 | 814 262.00 | | 728 644.00 |
EE Grand total (I to V) | 2 888 589.00 | 1 081 143.00 | | 2 888 589.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 743.00 | | 743.00 | 743.00 |
FG Production sold - services | 4 047 860.00 | | 4 047 860.00 | 4 047 860.00 |
FJ Net sales | 4 048 603.00 | | 4 048 603.00 | 4 048 603.00 |
FO Operating subsidies | | | 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 135.00 | |
FQ Other income | | | 1 619.00 | |
FR Total operating income (I) | | | 4 069 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 415.00 | |
FU Purchases of raw materials and other supplies | | | 238 760.00 | |
FV Inventory change (raw materials and supplies) | | | 7 399.00 | |
FW Other purchases and external expenses | | | 1 491 919.00 | |
FX Taxes, duties, and similar payments | | | 134 365.00 | |
FY Salaries and Wages | | | 1 468 608.00 | |
FZ Social Security Contributions | | | 461 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 535.00 | |
GE Other Expenses | | | 7 116.00 | |
GF Total Operating Expenses (II) | | | 3 874 579.00 | |
GG - OPERATING RESULT (I - II) | | | 194 583.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 572.00 | 28 696.00 | | 11 572.00 |
HB Exceptional income from capital transactions | 130.00 | 130.00 | | 130.00 |
HD Total exceptional income (VII) | 11 702.00 | 28 827.00 | | 11 702.00 |
HE Exceptional expenses on management operations | 4 441.00 | 51 582.00 | | 4 441.00 |
HH Total exceptional expenses (VIII) | 4 441.00 | 51 582.00 | | 4 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 260.00 | -22 756.00 | | 7 260.00 |
HJ Employee participation in company results | 43 960.00 | | | 43 960.00 |
HK Income tax | 55 129.00 | -26 835.00 | | 55 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 082 192.00 | 4 050 226.00 | | 4 082 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978 110.00 | 3 849 773.00 | | 3 978 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 082.00 | 200 452.00 | | 104 082.00 |
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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 | 703 547.00 | | 46 737.00 | 703 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 733.00 | |
I4 DECREASES Grand Total | 3 797.00 | | 746 487.00 | 3 797.00 |
IO DECREASES Total including other intangible assets | | | 8 983.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 797.00 | | 567 770.00 | 3 797.00 |
KD ACQUISITIONS Total including other intangible assets | 8 983.00 | | | 8 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 764.00 | | 30 803.00 | 540 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 800.00 | | 15 933.00 | 153 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 797.00 | | | 3 797.00 |
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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 | 314 909.00 | 54 555.00 | | 314 909.00 |
PE DEPRECIATION Total including other intangible assets | 4 044.00 | 1 778.00 | | 4 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 865.00 | 52 777.00 | | 310 865.00 |
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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 | 38 889.00 | 8 534.00 | 7 423.00 | 38 889.00 |
6T Receivables | 2 518.00 | | 811.00 | 2 518.00 |
7B Total provisions for depreciation | 2 518.00 | | 811.00 | 2 518.00 |
7C Grand total | 41 407.00 | 8 534.00 | 8 234.00 | 41 407.00 |
UE of which provisions and reversals: - Operating | | 8 535.00 | 8 234.00 | |
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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 | 197 850.00 | | 197 850.00 | 197 850.00 |
8B Suppliers and Related Accounts | 157 299.00 | 157 299.00 | | 157 299.00 |
8C Staff and Related Accounts | 133 004.00 | 133 004.00 | | 133 004.00 |
8D Social Security and Other Social Organizations | 129 895.00 | 129 895.00 | | 129 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 826.00 | 33 826.00 | | 33 826.00 |
8L Deferred income | 9 120.00 | 9 120.00 | | 9 120.00 |
UP Loans | 6 269.00 | 6 269.00 | | 6 269.00 |
UT Other financial assets | 163 464.00 | | 163 464.00 | 163 464.00 |
UX Other trade receivables | 19 490.00 | 19 490.00 | | 19 490.00 |
UY Staff and related accounts | 7 385.00 | 7 385.00 | | 7 385.00 |
UZ Social Security, other social security organizations | 4 496.00 | 4 496.00 | | 4 496.00 |
VA Doubtful or disputed receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
VB VAT | 30 892.00 | 30 892.00 | | 30 892.00 |
VC Group and associates | 2 427 944.00 | 2 427 944.00 | | 2 427 944.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 55 129.00 | 55 129.00 | | 55 129.00 |
VN Other taxes, similar payments | 2 685.00 | 2 685.00 | | 2 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 444.00 | 12 444.00 | | 12 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 7 473.00 | 7 473.00 | | 7 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 672 116.00 | 2 506 851.00 | 165 264.00 | 2 672 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 644.00 | 530 794.00 | 197 850.00 | 728 644.00 |
