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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 | 28 754.00 | 28 754.00 | | 28 754.00 |
AR Technical installations, industrial equipment and tools | 1 840 445.00 | 1 345 685.00 | 494 760.00 | 1 840 445.00 |
AT Other tangible assets | 399 922.00 | 348 894.00 | 51 028.00 | 399 922.00 |
BB Receivables related to investments | 2 779 125.00 | | 2 779 125.00 | 2 779 125.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 363 508.00 | | 363 508.00 | 363 508.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 542 344.00 | 1 723 333.00 | 3 819 011.00 | 5 542 344.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 1 053 244.00 | | 1 053 244.00 | 1 053 244.00 |
BZ Other receivables | 45 147.00 | | 45 147.00 | 45 147.00 |
CF Cash and cash equivalents | 587 350.00 | | 587 350.00 | 587 350.00 |
CH Prepaid expenses | 11 011.00 | | 11 011.00 | 11 011.00 |
CJ TOTAL (II) | 1 702 032.00 | | 1 702 032.00 | 1 702 032.00 |
CO Grand total (0 to V) | 7 244 376.00 | 1 723 333.00 | 5 521 044.00 | 7 244 376.00 |
CP Shares due in less than one year | 268 508.00 | | | 268 508.00 |
CU Other investments | 119 590.00 | | 119 590.00 | 119 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 804 843.00 | 3 435 217.00 | | 3 804 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 238.00 | 369 625.00 | | 404 238.00 |
DL TOTAL (I) | 4 759 081.00 | 4 354 843.00 | | 4 759 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 180.00 | 123 107.00 | | 134 180.00 |
DX Trade payables and related accounts | 74 192.00 | 231 816.00 | | 74 192.00 |
DY Tax and social security liabilities | 341 491.00 | 343 303.00 | | 341 491.00 |
DZ Fixed asset liabilities and related accounts | 128 101.00 | 85 440.00 | | 128 101.00 |
EA Other liabilities | 84 000.00 | 72 005.00 | | 84 000.00 |
EC TOTAL (IV) | 761 963.00 | 855 672.00 | | 761 963.00 |
EE Grand total (I to V) | 5 521 044.00 | 5 210 514.00 | | 5 521 044.00 |
EG Accrued income and payables due within one year | 761 963.00 | 855 672.00 | | 761 963.00 |
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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 | 1 294 327.00 | | 1 294 327.00 | 1 294 327.00 |
FG Production sold - services | 2 828 819.00 | | 2 828 819.00 | 2 828 819.00 |
FJ Net sales | 4 123 145.00 | | 4 123 145.00 | 4 123 145.00 |
FO Operating subsidies | | | 2 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 376.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 148 912.00 | |
FS Purchases of goods (including customs duties) | | | 1 217 667.00 | |
FU Purchases of raw materials and other supplies | | | 107 102.00 | |
FW Other purchases and external expenses | | | 1 294 571.00 | |
FX Taxes, duties, and similar payments | | | 71 385.00 | |
FY Salaries and Wages | | | 641 873.00 | |
FZ Social Security Contributions | | | 195 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 874.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 3 753 136.00 | |
GG - OPERATING RESULT (I - II) | | | 395 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 835.00 | |
GL Other interest and similar income | | | 4 158.00 | |
GP Total financial income (V) | | | 163 993.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 376.00 | 40 298.00 | | 23 376.00 |
HB Exceptional income from capital transactions | 3 500.00 | 170 600.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 170 600.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 194.00 | 144 650.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 144 650.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 306.00 | 25 950.00 | | 3 306.00 |
HK Income tax | 157 065.00 | 126 111.00 | | 157 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 316 405.00 | 3 682 618.00 | | 4 316 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 166.00 | 3 312 993.00 | | 3 912 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 238.00 | 369 625.00 | | 404 238.00 |
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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 | 5 310 720.00 | | 378 213.00 | 5 310 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 3 273 223.00 | |
I4 DECREASES Grand Total | | 146 589.00 | 5 542 344.00 | |
IO DECREASES Total including other intangible assets | | | 28 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 589.00 | 2 240 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 754.00 | | | 28 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046 904.00 | | 308 052.00 | 2 046 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 235 062.00 | | 70 161.00 | 3 235 062.00 |
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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 | 1 612 853.00 | 224 874.00 | 114 395.00 | 1 612 853.00 |
PE DEPRECIATION Total including other intangible assets | 28 754.00 | | | 28 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 100.00 | 224 874.00 | 114 395.00 | 1 584 100.00 |
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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 | 74 192.00 | 74 192.00 | | 74 192.00 |
8C Staff and Related Accounts | 100 801.00 | 100 801.00 | | 100 801.00 |
8D Social Security and Other Social Organizations | 67 975.00 | 67 975.00 | | 67 975.00 |
8E Income Taxes | 29 153.00 | 29 153.00 | | 29 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 101.00 | 128 101.00 | | 128 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
UL Receivables related to investments | 2 779 125.00 | | 2 779 125.00 | 2 779 125.00 |
UP Loans | 363 508.00 | 267 508.00 | 96 000.00 | 363 508.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 053 244.00 | 1 053 244.00 | | 1 053 244.00 |
UZ Social Security, other social security organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 43 880.00 | 43 880.00 | | 43 880.00 |
VI Group and Associates | 134 180.00 | 134 180.00 | | 134 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 666.00 | 21 666.00 | | 21 666.00 |
VS Prepaid expenses | 11 011.00 | 11 011.00 | | 11 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 253 036.00 | 1 377 910.00 | 2 875 125.00 | 4 253 036.00 |
VW VAT | 121 895.00 | 121 895.00 | | 121 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 963.00 | 761 963.00 | | 761 963.00 |
