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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 | 10 221.00 | 10 221.00 | | 10 221.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 175 501.00 | 165 303.00 | 10 199.00 | 175 501.00 |
AT Other tangible assets | 2 485 851.00 | 1 773 370.00 | 712 481.00 | 2 485 851.00 |
BJ TOTAL (I) | 2 702 063.00 | 1 948 894.00 | 753 169.00 | 2 702 063.00 |
BT Goods | 2 009.00 | | 2 009.00 | 2 009.00 |
BX Customers and related accounts | 19 849.00 | 1 973.00 | 17 876.00 | 19 849.00 |
BZ Other receivables | 331 216.00 | | 331 216.00 | 331 216.00 |
CF Cash and cash equivalents | 40 799.00 | | 40 799.00 | 40 799.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 395 590.00 | 1 973.00 | 393 617.00 | 395 590.00 |
CO Grand total (0 to V) | 3 097 653.00 | 1 950 867.00 | 1 146 786.00 | 3 097 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 431 419.00 | 311 055.00 | | 431 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 229.00 | 160 364.00 | | 213 229.00 |
DK Regulated provisions | 3 763.00 | 5 359.00 | | 3 763.00 |
DL TOTAL (I) | 983 310.00 | 811 677.00 | | 983 310.00 |
DP Provisions for Risks | 6 224.00 | | | 6 224.00 |
DR TOTAL (IV) | 6 224.00 | | | 6 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 12 295.00 | 26 751.00 | | 12 295.00 |
DX Trade payables and related accounts | 33 620.00 | 32 111.00 | | 33 620.00 |
DY Tax and social security liabilities | 108 112.00 | 81 712.00 | | 108 112.00 |
DZ Fixed asset liabilities and related accounts | 2 478.00 | | | 2 478.00 |
EA Other liabilities | 748.00 | 104 368.00 | | 748.00 |
EC TOTAL (IV) | 157 252.00 | 244 972.00 | | 157 252.00 |
EE Grand total (I to V) | 1 146 786.00 | 1 056 649.00 | | 1 146 786.00 |
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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 | 1 385 530.00 | | 1 385 530.00 | 1 385 530.00 |
FJ Net sales | 1 385 530.00 | | 1 385 530.00 | 1 385 530.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 391 578.00 | |
FS Purchases of goods (including customs duties) | | | 35 876.00 | |
FT Inventory change (goods) | | | -525.00 | |
FU Purchases of raw materials and other supplies | | | 19 224.00 | |
FW Other purchases and external expenses | | | 495 219.00 | |
FX Taxes, duties, and similar payments | | | 35 643.00 | |
FY Salaries and Wages | | | 306 155.00 | |
FZ Social Security Contributions | | | 80 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 451.00 | |
GE Other Expenses | | | 6 009.00 | |
GF Total Operating Expenses (II) | | | 1 086 294.00 | |
GG - OPERATING RESULT (I - II) | | | 305 283.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 241.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 890.00 | | | 890.00 |
HC Reversals of provisions and transfers of expenses | 1 781.00 | 2 344.00 | | 1 781.00 |
HD Total exceptional income (VII) | 2 671.00 | 2 344.00 | | 2 671.00 |
HE Exceptional expenses on management operations | 1 290.00 | 22.00 | | 1 290.00 |
HF Exceptional expenses on capital transactions | | 37 979.00 | | |
HG Exceptional depreciation and provisions | 6 409.00 | 823.00 | | 6 409.00 |
HH Total exceptional expenses (VIII) | 7 699.00 | 38 824.00 | | 7 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 028.00 | -36 480.00 | | -5 028.00 |
HK Income tax | 87 589.00 | 57 969.00 | | 87 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 053.00 | 1 321 893.00 | | 1 395 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 824.00 | 1 161 528.00 | | 1 181 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 229.00 | 160 364.00 | | 213 229.00 |
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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 | 2 683 664.00 | | 42 629.00 | 2 683 664.00 |
I4 DECREASES Grand Total | | 24 230.00 | 2 702 063.00 | |
IO DECREASES Total including other intangible assets | | | 40 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 230.00 | 2 661 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 711.00 | | | 40 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 642 953.00 | | 42 629.00 | 2 642 953.00 |
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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 | 1 864 673.00 | 108 451.00 | 24 230.00 | 1 864 673.00 |
PE DEPRECIATION Total including other intangible assets | 9 871.00 | 350.00 | | 9 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854 802.00 | 108 101.00 | 24 230.00 | 1 854 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 359.00 | 185.00 | 1 781.00 | 5 359.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 224.00 | | |
6T Receivables | 1 973.00 | | | 1 973.00 |
7B Total provisions for depreciation | 1 973.00 | | | 1 973.00 |
7C Grand total | 7 332.00 | 6 409.00 | 1 781.00 | 7 332.00 |
UJ - Exceptional | | 6 409.00 | 1 781.00 | |
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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 | 33 620.00 | 33 620.00 | | 33 620.00 |
8C Staff and Related Accounts | 39 285.00 | 39 285.00 | | 39 285.00 |
8D Social Security and Other Social Organizations | 30 119.00 | 30 119.00 | | 30 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 478.00 | 2 478.00 | | 2 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UX Other trade receivables | 18 140.00 | 18 140.00 | | 18 140.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 1 709.00 | | 1 709.00 | 1 709.00 |
VB VAT | 5 083.00 | 5 083.00 | | 5 083.00 |
VC Group and associates | 318 066.00 | 318 066.00 | | 318 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 518.00 | 38 518.00 | | 38 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 696.00 | 2 696.00 | | 2 696.00 |
VS Prepaid expenses | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 782.00 | 351 073.00 | 1 709.00 | 352 782.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 958.00 | 144 958.00 | | 144 958.00 |
