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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 | 8 983.00 | 7 599.00 | 1 383.00 | 8 983.00 |
AP Buildings | 4 259.00 | 104.00 | 4 154.00 | 4 259.00 |
AR Technical installations, industrial equipment and tools | 261 772.00 | 208 856.00 | 52 916.00 | 261 772.00 |
AT Other tangible assets | 336 070.00 | 208 892.00 | 127 177.00 | 336 070.00 |
AV Fixed assets in progress | 11 507.00 | | 11 507.00 | 11 507.00 |
BF Loans | 12 788.00 | | 12 788.00 | 12 788.00 |
BH Other financial assets | 165 022.00 | | 165 022.00 | 165 022.00 |
BJ TOTAL (I) | 800 404.00 | 425 453.00 | 374 951.00 | 800 404.00 |
BL Raw materials, supplies | 9 554.00 | | 9 554.00 | 9 554.00 |
BV Advances and down payments on orders | 2 033.00 | | 2 033.00 | 2 033.00 |
BX Customers and related accounts | 11 484.00 | 200.00 | 11 284.00 | 11 484.00 |
BZ Other receivables | 2 966 228.00 | | 2 966 228.00 | 2 966 228.00 |
CF Cash and cash equivalents | 8 173.00 | | 8 173.00 | 8 173.00 |
CH Prepaid expenses | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 3 001 839.00 | 200.00 | 3 001 638.00 | 3 001 839.00 |
CO Grand total (0 to V) | 3 802 243.00 | 425 653.00 | 3 376 589.00 | 3 802 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 6 204.00 | 1 000.00 | | 6 204.00 |
DH Retained earnings | 101 949.00 | 3 071.00 | | 101 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 615.00 | 104 082.00 | | 347 615.00 |
DJ Investment subsidies | 11 667.00 | 11 790.00 | | 11 667.00 |
DL TOTAL (I) | 2 467 436.00 | 2 119 944.00 | | 2 467 436.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248.00 | 75.00 | | 1 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 068.00 | 197 850.00 | | 205 068.00 |
DX Trade payables and related accounts | 216 972.00 | 157 299.00 | | 216 972.00 |
DY Tax and social security liabilities | 397 023.00 | 275 344.00 | | 397 023.00 |
DZ Fixed asset liabilities and related accounts | 5 255.00 | | | 5 255.00 |
EA Other liabilities | 38 571.00 | 88 955.00 | | 38 571.00 |
EB Prepaid income (2) | 5 013.00 | 9 120.00 | | 5 013.00 |
EC TOTAL (IV) | 869 152.00 | 728 644.00 | | 869 152.00 |
EE Grand total (I to V) | 3 376 589.00 | 2 888 589.00 | | 3 376 589.00 |
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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 | 1 672.00 | | 1 672.00 | 1 672.00 |
FG Production sold - services | 4 388 716.00 | | 4 388 716.00 | 4 388 716.00 |
FJ Net sales | 4 390 389.00 | | 4 390 389.00 | 4 390 389.00 |
FN Capitalized production | | | 4 259.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 850.00 | |
FQ Other income | | | 2 461.00 | |
FR Total operating income (I) | | | 4 513 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 860.00 | |
FU Purchases of raw materials and other supplies | | | 197 034.00 | |
FV Inventory change (raw materials and supplies) | | | -6 127.00 | |
FW Other purchases and external expenses | | | 1 417 219.00 | |
FX Taxes, duties, and similar payments | | | 149 282.00 | |
FY Salaries and Wages | | | 1 635 362.00 | |
FZ Social Security Contributions | | | 483 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 160.00 | |
GF Total Operating Expenses (II) | | | 3 948 237.00 | |
GG - OPERATING RESULT (I - II) | | | 565 722.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 572.00 | | |
HB Exceptional income from capital transactions | 123.00 | 130.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 11 702.00 | | 123.00 |
HE Exceptional expenses on management operations | | 4 441.00 | | |
HH Total exceptional expenses (VIII) | | 4 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | 7 260.00 | | 123.00 |
HJ Employee participation in company results | 71 903.00 | 43 960.00 | | 71 903.00 |
HK Income tax | 146 051.00 | 55 129.00 | | 146 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 514 083.00 | 4 082 192.00 | | 4 514 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166 467.00 | 3 978 110.00 | | 4 166 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 615.00 | 104 082.00 | | 347 615.00 |
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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 | 746 488.00 | | 53 916.00 | 746 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 811.00 | |
I4 DECREASES Grand Total | | | 800 404.00 | |
IO DECREASES Total including other intangible assets | | | 8 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 983.00 | | | 8 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 771.00 | | 45 839.00 | 567 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 734.00 | | 8 077.00 | 169 734.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 508.00 | | | 11 508.00 |
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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 | 369 464.00 | 55 989.00 | | 369 464.00 |
PE DEPRECIATION Total including other intangible assets | 5 822.00 | 1 778.00 | | 5 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 642.00 | 54 211.00 | | 363 642.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 001.00 | | | 40 001.00 |
6T Receivables | 1 706.00 | | 1 506.00 | 1 706.00 |
7B Total provisions for depreciation | 1 706.00 | | 1 506.00 | 1 706.00 |
7C Grand total | 41 707.00 | | 1 506.00 | 41 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 068.00 | 205 068.00 | | 205 068.00 |
8B Suppliers and Related Accounts | 216 973.00 | 216 973.00 | | 216 973.00 |
8C Staff and Related Accounts | 178 599.00 | 178 599.00 | | 178 599.00 |
8D Social Security and Other Social Organizations | 158 670.00 | 158 670.00 | | 158 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 256.00 | 5 256.00 | | 5 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 571.00 | 38 571.00 | | 38 571.00 |
8L Deferred income | 5 014.00 | 5 014.00 | | 5 014.00 |
UP Loans | 12 788.00 | 12 788.00 | | 12 788.00 |
UT Other financial assets | 165 023.00 | 165 023.00 | | 165 023.00 |
UX Other trade receivables | 11 273.00 | 11 273.00 | | 11 273.00 |
UY Staff and related accounts | 6 331.00 | 6 331.00 | | 6 331.00 |
UZ Social Security, other social security organizations | 13 086.00 | 13 086.00 | | 13 086.00 |
VA Doubtful or disputed receivables | 211.00 | 211.00 | | 211.00 |
VB VAT | 82 152.00 | 82 152.00 | | 82 152.00 |
VC Group and associates | 2 852 035.00 | 2 852 035.00 | | 2 852 035.00 |
VG Loans with a maturity of up to one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 753.00 | 16 753.00 | | 16 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 768.00 | 12 768.00 | | 12 768.00 |
VS Prepaid expenses | 4 364.00 | 4 364.00 | | 4 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 160 030.00 | 3 160 030.00 | | 3 160 030.00 |
VW VAT | 43 002.00 | 43 002.00 | | 43 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 153.00 | 869 153.00 | | 869 153.00 |
