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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 | 27 754.00 | 27 675.00 | 78.00 | 27 754.00 |
AP Buildings | 475 969.00 | 171 496.00 | 304 473.00 | 475 969.00 |
AR Technical installations, industrial equipment and tools | 351 329.00 | 256 832.00 | 94 496.00 | 351 329.00 |
AT Other tangible assets | 303 221.00 | 147 220.00 | 156 000.00 | 303 221.00 |
AV Fixed assets in progress | 8 422.00 | | 8 422.00 | 8 422.00 |
BF Loans | 39 019.00 | | 39 019.00 | 39 019.00 |
BH Other financial assets | 7 842.00 | | 7 842.00 | 7 842.00 |
BJ TOTAL (I) | 1 213 558.00 | 603 225.00 | 610 332.00 | 1 213 558.00 |
BL Raw materials, supplies | 4 009.00 | | 4 009.00 | 4 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 283.00 | 31 880.00 | 51 403.00 | 83 283.00 |
BZ Other receivables | 1 114 527.00 | | 1 114 527.00 | 1 114 527.00 |
CF Cash and cash equivalents | 45 310.00 | | 45 310.00 | 45 310.00 |
CH Prepaid expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 1 252 784.00 | 31 880.00 | 1 220 903.00 | 1 252 784.00 |
CO Grand total (0 to V) | 2 466 342.00 | 635 106.00 | 1 831 236.00 | 2 466 342.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 274.00 | 280 296.00 | | 274.00 |
DH Retained earnings | | 2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 161.00 | 526 474.00 | | 657 161.00 |
DJ Investment subsidies | 130 059.00 | 120 839.00 | | 130 059.00 |
DL TOTAL (I) | 828 194.00 | 968 313.00 | | 828 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 302.00 | 218 852.00 | | 232 302.00 |
DX Trade payables and related accounts | 319 532.00 | 256 385.00 | | 319 532.00 |
DY Tax and social security liabilities | 305 341.00 | 370 988.00 | | 305 341.00 |
DZ Fixed asset liabilities and related accounts | 13 226.00 | 2 654.00 | | 13 226.00 |
EA Other liabilities | 38 493.00 | 41 417.00 | | 38 493.00 |
EB Prepaid income (2) | 94 145.00 | 58 183.00 | | 94 145.00 |
EC TOTAL (IV) | 1 003 041.00 | 948 483.00 | | 1 003 041.00 |
EE Grand total (I to V) | 1 831 236.00 | 1 916 796.00 | | 1 831 236.00 |
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 | 436.00 | | 436.00 | 436.00 |
FG Production sold - services | 4 380 180.00 | | 4 380 180.00 | 4 380 180.00 |
FJ Net sales | 4 380 616.00 | | 4 380 616.00 | 4 380 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 470.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 4 513 248.00 | |
FS Purchases of goods (including customs duties) | | | 841.00 | |
FU Purchases of raw materials and other supplies | | | 176 260.00 | |
FV Inventory change (raw materials and supplies) | | | 4 530.00 | |
FW Other purchases and external expenses | | | 1 370 869.00 | |
FX Taxes, duties, and similar payments | | | 150 020.00 | |
FY Salaries and Wages | | | 1 383 843.00 | |
FZ Social Security Contributions | | | 358 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 880.00 | |
GE Other Expenses | | | 10 855.00 | |
GF Total Operating Expenses (II) | | | 3 609 757.00 | |
GG - OPERATING RESULT (I - II) | | | 903 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 497.00 | 78 991.00 | | 27 497.00 |
HD Total exceptional income (VII) | 27 497.00 | 78 991.00 | | 27 497.00 |
HF Exceptional expenses on capital transactions | 24.00 | 5 868.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 5 868.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 473.00 | 73 123.00 | | 27 473.00 |
HK Income tax | 273 596.00 | 122 428.00 | | 273 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 540 745.00 | 4 345 050.00 | | 4 540 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 883 584.00 | 3 818 575.00 | | 3 883 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 161.00 | 526 474.00 | | 657 161.00 |
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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 | 1 202 079.00 | | 151 389.00 | 1 202 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 861.00 | |
I4 DECREASES Grand Total | | 139 910.00 | 1 213 558.00 | |
IO DECREASES Total including other intangible assets | | 1 602.00 | 27 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 308.00 | 1 138 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 356.00 | | | 29 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 829.00 | | 145 421.00 | 1 131 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 893.00 | | 5 968.00 | 40 893.00 |
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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 | 620 881.00 | 122 230.00 | 139 886.00 | 620 881.00 |
PE DEPRECIATION Total including other intangible assets | 29 183.00 | 94.00 | 1 602.00 | 29 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 697.00 | 122 136.00 | 138 284.00 | 591 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 676.00 | 31 880.00 | 62 676.00 | 62 676.00 |
7B Total provisions for depreciation | 62 676.00 | 31 880.00 | 62 676.00 | 62 676.00 |
7C Grand total | 62 676.00 | 31 880.00 | 62 676.00 | 62 676.00 |
UE of which provisions and reversals: - Operating | | | 31 880.00 | |
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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 | 232 302.00 | | 232 302.00 | 232 302.00 |
8B Suppliers and Related Accounts | 319 532.00 | 319 532.00 | | 319 532.00 |
8C Staff and Related Accounts | 146 890.00 | 146 890.00 | | 146 890.00 |
8D Social Security and Other Social Organizations | 135 824.00 | 135 824.00 | | 135 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 226.00 | 13 226.00 | | 13 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 493.00 | 38 493.00 | | 38 493.00 |
8L Deferred income | 94 145.00 | 94 145.00 | | 94 145.00 |
UP Loans | 39 019.00 | | 39 019.00 | 39 019.00 |
UT Other financial assets | 7 842.00 | | 7 842.00 | 7 842.00 |
UX Other trade receivables | 49 649.00 | 49 649.00 | | 49 649.00 |
UY Staff and related accounts | 8 352.00 | 8 352.00 | | 8 352.00 |
VA Doubtful or disputed receivables | 33 633.00 | 33 633.00 | | 33 633.00 |
VB VAT | 26 233.00 | 26 233.00 | | 26 233.00 |
VC Group and associates | 1 034 789.00 | 1 034 789.00 | | 1 034 789.00 |
VP Miscellaneous | 1 454.00 | 1 454.00 | | 1 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 771.00 | 13 771.00 | | 13 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 698.00 | 43 698.00 | | 43 698.00 |
VS Prepaid expenses | 5 652.00 | 5 652.00 | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 324.00 | 1 203 463.00 | 46 861.00 | 1 250 324.00 |
VW VAT | 8 856.00 | 8 856.00 | | 8 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 041.00 | 770 739.00 | 232 302.00 | 1 003 041.00 |
