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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 | 199 820.00 | 104 976.00 | 94 844.00 | 199 820.00 |
AP Buildings | 434 446.00 | 58 075.00 | 376 371.00 | 434 446.00 |
AR Technical installations, industrial equipment and tools | 5 103 050.00 | 4 082 520.00 | 1 020 530.00 | 5 103 050.00 |
AT Other tangible assets | 3 495 006.00 | 1 405 039.00 | 2 089 967.00 | 3 495 006.00 |
AV Fixed assets in progress | 45 136.00 | | 45 136.00 | 45 136.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 9 278 318.00 | 5 650 610.00 | 3 627 708.00 | 9 278 318.00 |
BL Raw materials, supplies | 43 818.00 | | 43 818.00 | 43 818.00 |
BT Goods | 2 169.00 | | 2 169.00 | 2 169.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 930.00 | 8 182.00 | 147 748.00 | 155 930.00 |
BZ Other receivables | 384 475.00 | | 384 475.00 | 384 475.00 |
CF Cash and cash equivalents | 251 270.00 | | 251 270.00 | 251 270.00 |
CH Prepaid expenses | 20 785.00 | | 20 785.00 | 20 785.00 |
CJ TOTAL (II) | 858 447.00 | 8 182.00 | 850 265.00 | 858 447.00 |
CO Grand total (0 to V) | 10 136 765.00 | 5 658 792.00 | 4 477 973.00 | 10 136 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 2 820.00 | 1 057.00 | | 2 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 294.00 | 1 886 763.00 | | 1 135 294.00 |
DL TOTAL (I) | 1 270 114.00 | 2 019 820.00 | | 1 270 114.00 |
DP Provisions for Risks | 265 549.00 | 99 763.00 | | 265 549.00 |
DQ Provisions for Expenses | 34 711.00 | 38 469.00 | | 34 711.00 |
DR TOTAL (IV) | 300 260.00 | 138 232.00 | | 300 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 26 365.00 | 47 470.00 | | 26 365.00 |
DX Trade payables and related accounts | 304 339.00 | 347 731.00 | | 304 339.00 |
DY Tax and social security liabilities | 1 715 932.00 | 2 208 637.00 | | 1 715 932.00 |
DZ Fixed asset liabilities and related accounts | 47 526.00 | 40 475.00 | | 47 526.00 |
EA Other liabilities | 813 437.00 | 527 391.00 | | 813 437.00 |
EC TOTAL (IV) | 2 907 600.00 | 3 171 703.00 | | 2 907 600.00 |
EE Grand total (I to V) | 4 477 973.00 | 5 329 756.00 | | 4 477 973.00 |
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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 | 2 148.00 | | 2 148.00 | 2 148.00 |
FG Production sold - services | 8 786 950.00 | | 8 786 950.00 | 8 786 950.00 |
FJ Net sales | 8 789 098.00 | | 8 789 098.00 | 8 789 098.00 |
FO Operating subsidies | | | 5 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 559.00 | |
FQ Other income | | | 25 187.00 | |
FR Total operating income (I) | | | 9 060 355.00 | |
FS Purchases of goods (including customs duties) | | | 72.00 | |
FT Inventory change (goods) | | | 286.00 | |
FU Purchases of raw materials and other supplies | | | 747 853.00 | |
FV Inventory change (raw materials and supplies) | | | 24 760.00 | |
FW Other purchases and external expenses | | | 2 312 162.00 | |
FX Taxes, duties, and similar payments | | | 263 740.00 | |
FY Salaries and Wages | | | 1 860 922.00 | |
FZ Social Security Contributions | | | 462 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 113.00 | |
GE Other Expenses | | | 376 872.00 | |
GF Total Operating Expenses (II) | | | 7 194 007.00 | |
GG - OPERATING RESULT (I - II) | | | 1 866 348.00 | |
GN Positive exchange differences | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 7 107.00 | |
GU Total financial expenses (VI) | | | 7 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 859 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 908.00 | | |
HB Exceptional income from capital transactions | 109 099.00 | | | 109 099.00 |
HD Total exceptional income (VII) | 109 099.00 | 908.00 | | 109 099.00 |
HE Exceptional expenses on management operations | 10 700.00 | | | 10 700.00 |
HF Exceptional expenses on capital transactions | 109 095.00 | | | 109 095.00 |
HG Exceptional depreciation and provisions | 120 225.00 | 21 703.00 | | 120 225.00 |
HH Total exceptional expenses (VIII) | 240 021.00 | 21 703.00 | | 240 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 921.00 | -20 795.00 | | -130 921.00 |
HJ Employee participation in company results | 157 149.00 | 281 475.00 | | 157 149.00 |
HK Income tax | 436 026.00 | 925 569.00 | | 436 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 169 603.00 | 11 302 827.00 | | 9 169 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 034 309.00 | 9 416 064.00 | | 8 034 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 294.00 | 1 886 763.00 | | 1 135 294.00 |
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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 | 9 257 835.00 | | 543 496.00 | 9 257 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | 1.00 | 523 012.00 | 9 278 318.00 | 1.00 |
IO DECREASES Total including other intangible assets | -8 387.00 | | 199 820.00 | -8 387.00 |
IY DECREASES Total Tangible Fixed Assets | 8 387.00 | 523 012.00 | 9 077 638.00 | 8 387.00 |
KD ACQUISITIONS Total including other intangible assets | 184 962.00 | | 6 471.00 | 184 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 072 012.00 | | 537 025.00 | 9 072 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 4 975 322.00 | 1 038 980.00 | 363 692.00 | 4 975 322.00 |
PE DEPRECIATION Total including other intangible assets | 56 853.00 | 48 123.00 | | 56 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 918 469.00 | 990 857.00 | 363 692.00 | 4 918 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 232.00 | 176 113.00 | 14 086.00 | 138 232.00 |
6T Receivables | 8 182.00 | | | 8 182.00 |
7B Total provisions for depreciation | 8 182.00 | | | 8 182.00 |
7C Grand total | 146 414.00 | 176 113.00 | 14 086.00 | 146 414.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 106 113.00 | 14 086.00 | |
UJ - Exceptional | | 70 000.00 | | |
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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 | 304 339.00 | 304 339.00 | | 304 339.00 |
8C Staff and Related Accounts | 461 349.00 | 461 349.00 | | 461 349.00 |
8D Social Security and Other Social Organizations | 241 607.00 | 241 607.00 | | 241 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 526.00 | 47 526.00 | | 47 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 922.00 | 58 922.00 | | 58 922.00 |
UT Other financial assets | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 146 630.00 | 146 630.00 | | 146 630.00 |
UY Staff and related accounts | 957.00 | 957.00 | | 957.00 |
UZ Social Security, other social security organizations | 13 920.00 | 13 920.00 | | 13 920.00 |
VA Doubtful or disputed receivables | 9 300.00 | 9 300.00 | | 9 300.00 |
VB VAT | 40 412.00 | 40 412.00 | | 40 412.00 |
VC Group and associates | 216 157.00 | 216 157.00 | | 216 157.00 |
VI Group and Associates | 754 515.00 | 754 515.00 | | 754 515.00 |
VP Miscellaneous | 10 595.00 | 10 595.00 | | 10 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 987 992.00 | 987 992.00 | | 987 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 433.00 | 102 433.00 | | 102 433.00 |
VS Prepaid expenses | 20 785.00 | 20 785.00 | | 20 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 050.00 | 562 050.00 | | 562 050.00 |
VW VAT | 24 984.00 | 24 984.00 | | 24 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 235.00 | 2 881 235.00 | | 2 881 235.00 |
