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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 | 11 400.00 | 7 880.00 | 3 520.00 | 11 400.00 |
AP Buildings | 32 585.00 | 24 806.00 | 7 779.00 | 32 585.00 |
AR Technical installations, industrial equipment and tools | 345 015.00 | 279 263.00 | 65 752.00 | 345 015.00 |
AT Other tangible assets | 1 551 366.00 | 704 764.00 | 846 602.00 | 1 551 366.00 |
AV Fixed assets in progress | 611 097.00 | | 611 097.00 | 611 097.00 |
BD Other fixed assets | 694.00 | | 694.00 | 694.00 |
BF Loans | 11 446.00 | | 11 446.00 | 11 446.00 |
BH Other financial assets | 64 100.00 | | 64 100.00 | 64 100.00 |
BJ TOTAL (I) | 2 627 703.00 | 1 016 712.00 | 1 610 991.00 | 2 627 703.00 |
BL Raw materials, supplies | 6 712.00 | | 6 712.00 | 6 712.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 53 816.00 | 81.00 | 53 735.00 | 53 816.00 |
BZ Other receivables | 204 457.00 | | 204 457.00 | 204 457.00 |
CF Cash and cash equivalents | 83 183.00 | | 83 183.00 | 83 183.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 349 696.00 | 81.00 | 349 615.00 | 349 696.00 |
CO Grand total (0 to V) | 2 977 399.00 | 1 016 793.00 | 1 960 606.00 | 2 977 399.00 |
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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 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 36 340.00 | 50 072.00 | | 36 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 718.00 | 32 328.00 | | 59 718.00 |
DJ Investment subsidies | 1.00 | 54 670.00 | | 1.00 |
DL TOTAL (I) | 143 681.00 | 184 693.00 | | 143 681.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 774.00 | 904 040.00 | | 1 124 774.00 |
DW Advances and down payments received on current orders | 7 441.00 | 4 965.00 | | 7 441.00 |
DX Trade payables and related accounts | 168 302.00 | 149 766.00 | | 168 302.00 |
DY Tax and social security liabilities | 359 414.00 | 308 018.00 | | 359 414.00 |
EA Other liabilities | 153 059.00 | 155 448.00 | | 153 059.00 |
EB Prepaid income (2) | 3 935.00 | | | 3 935.00 |
EC TOTAL (IV) | 1 816 925.00 | 1 522 239.00 | | 1 816 925.00 |
EE Grand total (I to V) | 1 960 606.00 | 1 706 931.00 | | 1 960 606.00 |
EG Accrued income and payables due within one year | 1 658 573.00 | 677 369.00 | | 1 658 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 3 169 474.00 | | 3 169 474.00 | 3 169 474.00 |
FJ Net sales | 3 169 474.00 | | 3 169 474.00 | 3 169 474.00 |
FN Capitalized production | | | 3 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 975.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 214 064.00 | |
FS Purchases of goods (including customs duties) | | | 2 821.00 | |
FU Purchases of raw materials and other supplies | | | 237 049.00 | |
FV Inventory change (raw materials and supplies) | | | -4 773.00 | |
FW Other purchases and external expenses | | | 672 816.00 | |
FX Taxes, duties, and similar payments | | | 195 015.00 | |
FY Salaries and Wages | | | 1 400 876.00 | |
FZ Social Security Contributions | | | 505 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81.00 | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 3 181 333.00 | |
GG - OPERATING RESULT (I - II) | | | 32 730.00 | |
GL Other interest and similar income | | | 1 583.00 | |
GP Total financial income (V) | | | 1 583.00 | |
GR Interest and similar expenses | | | 16 898.00 | |
GU Total financial expenses (VI) | | | 16 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 975.00 | 14 591.00 | | 40 975.00 |
A4 Equity method investments | 821.00 | 429.00 | | 821.00 |
HA Exceptional income from management transactions | 4 239.00 | | | 4 239.00 |
HB Exceptional income from capital transactions | 54 669.00 | 52 867.00 | | 54 669.00 |
HD Total exceptional income (VII) | 58 908.00 | 52 867.00 | | 58 908.00 |
HE Exceptional expenses on management operations | 5 076.00 | 2 145.00 | | 5 076.00 |
HH Total exceptional expenses (VIII) | 5 076.00 | 2 145.00 | | 5 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 832.00 | 50 722.00 | | 53 832.00 |
HK Income tax | 11 529.00 | | | 11 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 274 555.00 | 3 105 063.00 | | 3 274 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 837.00 | 3 072 735.00 | | 3 214 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 718.00 | 32 328.00 | | 59 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 81.00 | | |
7B Total provisions for depreciation | | 81.00 | | |
7C Grand total | | 81.00 | | |
UE of which provisions and reversals: - Operating | | 81.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 168 302.00 | 168 302.00 | | 168 302.00 |
8C Staff and Related Accounts | 131 346.00 | 131 346.00 | | 131 346.00 |
8D Social Security and Other Social Organizations | 198 283.00 | 198 283.00 | | 198 283.00 |
8E Income Taxes | 5 931.00 | 5 931.00 | | 5 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 059.00 | 2 149.00 | 150 910.00 | 153 059.00 |
8L Deferred income | 3 935.00 | 3 935.00 | | 3 935.00 |
UP Loans | 11 446.00 | | 11 446.00 | 11 446.00 |
UT Other financial assets | 64 100.00 | | 64 100.00 | 64 100.00 |
UX Other trade receivables | 53 645.00 | 53 645.00 | | 53 645.00 |
UY Staff and related accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
UZ Social Security, other social security organizations | 5 282.00 | 5 282.00 | | 5 282.00 |
VA Doubtful or disputed receivables | 171.00 | 171.00 | | 171.00 |
VB VAT | 83 844.00 | 83 844.00 | | 83 844.00 |
VC Group and associates | 38 298.00 | 38 298.00 | | 38 298.00 |
VH Loans with a maturity of more than one year at origin | 1 124 774.00 | 1 124 774.00 | | 1 124 774.00 |
VJ Loans taken out during the year | 221 048.00 | | | 221 048.00 |
VM Income taxes | 1 835.00 | 1 835.00 | | 1 835.00 |
VP Miscellaneous | 66 581.00 | 66 581.00 | | 66 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 846.00 | 23 846.00 | | 23 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 368.00 | 6 368.00 | | 6 368.00 |
VS Prepaid expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 337.00 | 259 791.00 | 75 546.00 | 335 337.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 483.00 | 1 658 573.00 | 150 910.00 | 1 809 483.00 |
