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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 | 14 989.00 | 14 989.00 | | 14 989.00 |
AJ Other Intangible Assets | 320 384.00 | 320 096.00 | 289.00 | 320 384.00 |
AN Land | | 70 093.00 | -70 093.00 | |
AR Technical installations, industrial equipment and tools | 2 480 832.00 | 2 429 483.00 | 51 349.00 | 2 480 832.00 |
AT Other tangible assets | 520 537.00 | 501 794.00 | 18 744.00 | 520 537.00 |
BH Other financial assets | 57 150.00 | | 57 150.00 | 57 150.00 |
BJ TOTAL (I) | 3 393 892.00 | 3 336 454.00 | 57 439.00 | 3 393 892.00 |
BX Customers and related accounts | 5 821 205.00 | | 5 821 205.00 | 5 821 205.00 |
BZ Other receivables | 46 445.00 | | 46 445.00 | 46 445.00 |
CF Cash and cash equivalents | 2 452 666.00 | | 2 452 666.00 | 2 452 666.00 |
CH Prepaid expenses | 92 517.00 | | 92 517.00 | 92 517.00 |
CJ TOTAL (II) | 8 412 832.00 | | 8 412 832.00 | 8 412 832.00 |
CO Grand total (0 to V) | 11 806 725.00 | 3 336 454.00 | 8 470 271.00 | 11 806 725.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 901 127.00 | 1 616 220.00 | | 1 901 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 138.00 | 284 907.00 | | 290 138.00 |
DL TOTAL (I) | 2 235 266.00 | 1 945 127.00 | | 2 235 266.00 |
DP Provisions for Risks | 4 628 954.00 | 532 000.00 | | 4 628 954.00 |
DQ Provisions for Expenses | 590 078.00 | 487 725.00 | | 590 078.00 |
DR TOTAL (IV) | 5 219 032.00 | 1 019 725.00 | | 5 219 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 416.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 129 043.00 | | |
DX Trade payables and related accounts | 221 865.00 | 95 198.00 | | 221 865.00 |
DY Tax and social security liabilities | 794 109.00 | 633 158.00 | | 794 109.00 |
EA Other liabilities | | -1 577.00 | | |
EC TOTAL (IV) | 1 015 974.00 | 858 239.00 | | 1 015 974.00 |
EE Grand total (I to V) | 8 470 271.00 | 3 823 091.00 | | 8 470 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 9 264 936.00 | 9 264 936.00 | |
FJ Net sales | | 9 264 936.00 | 9 264 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 039.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 9 773 103.00 | |
FS Purchases of goods (including customs duties) | | | 276.00 | |
FW Other purchases and external expenses | | | 982 329.00 | |
FX Taxes, duties, and similar payments | | | 145 089.00 | |
FY Salaries and Wages | | | 2 412 334.00 | |
FZ Social Security Contributions | | | 823 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 949.00 | |
GB Operating Expenses - Provisions | | | 70 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 687 032.00 | |
GE Other Expenses | | | 188 500.00 | |
GF Total Operating Expenses (II) | | | 9 347 406.00 | |
GG - OPERATING RESULT (I - II) | | | 425 697.00 | |
GN Positive exchange differences | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GS Negative differences of foreign exchange | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129 043.00 | | | 129 043.00 |
HD Total exceptional income (VII) | 129 043.00 | | | 129 043.00 |
HE Exceptional expenses on management operations | 19 487.00 | | | 19 487.00 |
HH Total exceptional expenses (VIII) | 19 487.00 | | | 19 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 556.00 | | | 109 556.00 |
HK Income tax | 245 253.00 | | | 245 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 902 744.00 | 5 518 348.00 | | 9 902 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 612 606.00 | 5 233 441.00 | | 9 612 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 138.00 | 284 907.00 | | 290 138.00 |
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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 | 3 382 861.00 | | 11 031.00 | 3 382 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 150.00 | |
I4 DECREASES Grand Total | | | 3 393 892.00 | |
IO DECREASES Total including other intangible assets | | | 335 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 001 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 373.00 | | | 335 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990 338.00 | | 11 031.00 | 2 990 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 150.00 | | | 57 150.00 |
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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 | 3 248 727.00 | 37 948.00 | 20 315.00 | 3 248 727.00 |
PE DEPRECIATION Total including other intangible assets | 335 084.00 | | | 335 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 913 642.00 | 37 948.00 | 20 315.00 | 2 913 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 019 725.00 | 4 687 032.00 | | 1 019 725.00 |
6E on fixed assets – tangible | | 70 093.00 | | |
7B Total provisions for depreciation | | 70 093.00 | | |
7C Grand total | 1 019 725.00 | 4 757 125.00 | | 1 019 725.00 |
UE of which provisions and reversals: - Operating | | 4 757 125.00 | | |
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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 | 221 865.00 | 221 865.00 | | 221 865.00 |
8C Staff and Related Accounts | 241 242.00 | 241 242.00 | | 241 242.00 |
8D Social Security and Other Social Organizations | 219 773.00 | 219 773.00 | | 219 773.00 |
8E Income Taxes | 168 460.00 | 168 460.00 | | 168 460.00 |
UT Other financial assets | 57 150.00 | | 57 150.00 | 57 150.00 |
UX Other trade receivables | 5 821 205.00 | 5 821 205.00 | | 5 821 205.00 |
UY Staff and related accounts | 11 526.00 | 11 526.00 | | 11 526.00 |
VB VAT | 34 919.00 | 34 919.00 | | 34 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 081.00 | 143 081.00 | | 143 081.00 |
VS Prepaid expenses | 92 517.00 | 92 517.00 | | 92 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 017 317.00 | 5 960 167.00 | 57 150.00 | 6 017 317.00 |
VW VAT | 21 553.00 | 21 553.00 | | 21 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 420.00 | 1 288 420.00 | | 1 288 420.00 |
