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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
AJ Other Intangible Assets | 12 316.00 | 8 820.00 | 3 496.00 | 12 316.00 |
AP Buildings | 94 744.00 | 44 700.00 | 50 044.00 | 94 744.00 |
AR Technical installations, industrial equipment and tools | 253 897.00 | 106 732.00 | 147 164.00 | 253 897.00 |
AT Other tangible assets | 149 544.00 | 96 304.00 | 53 239.00 | 149 544.00 |
AV Fixed assets in progress | | | | |
BF Loans | 30 974.00 | | 30 974.00 | 30 974.00 |
BH Other financial assets | 5 392.00 | | 5 392.00 | 5 392.00 |
BJ TOTAL (I) | 548 924.00 | 258 581.00 | 290 343.00 | 548 924.00 |
BL Raw materials, supplies | 8 568.00 | | 8 568.00 | 8 568.00 |
BV Advances and down payments on orders | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 235 722.00 | | 235 722.00 | 235 722.00 |
BZ Other receivables | 1 008 187.00 | | 1 008 187.00 | 1 008 187.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CH Prepaid expenses | 5 878.00 | | 5 878.00 | 5 878.00 |
CJ TOTAL (II) | 1 260 122.00 | | 1 260 122.00 | 1 260 122.00 |
CO Grand total (0 to V) | 1 809 046.00 | 258 581.00 | 1 550 465.00 | 1 809 046.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 016.00 | | 8 016.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 414.00 | 414.00 | | 414.00 |
DH Retained earnings | 5 230.00 | | | 5 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 717.00 | 375 230.00 | | 459 717.00 |
DJ Investment subsidies | 103 436.00 | 113 656.00 | | 103 436.00 |
DL TOTAL (I) | 577 615.00 | 498 118.00 | | 577 615.00 |
DP Provisions for Risks | 200 688.00 | | | 200 688.00 |
DR TOTAL (IV) | 200 688.00 | | | 200 688.00 |
DU Loans and Debts from Credit Institutions (3) | 948.00 | 546.00 | | 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 254.00 | 162 830.00 | | 167 254.00 |
DX Trade payables and related accounts | 259 634.00 | 288 969.00 | | 259 634.00 |
DY Tax and social security liabilities | 270 333.00 | 255 860.00 | | 270 333.00 |
DZ Fixed asset liabilities and related accounts | 6 682.00 | 12 784.00 | | 6 682.00 |
EA Other liabilities | 19 834.00 | 13 625.00 | | 19 834.00 |
EB Prepaid income (2) | 47 473.00 | 36 873.00 | | 47 473.00 |
EC TOTAL (IV) | 772 161.00 | 771 489.00 | | 772 161.00 |
EE Grand total (I to V) | 1 550 465.00 | 1 269 608.00 | | 1 550 465.00 |
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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 | 786.00 | | 786.00 | 786.00 |
FG Production sold - services | 3 670 510.00 | | 3 670 510.00 | 3 670 510.00 |
FJ Net sales | 3 671 297.00 | | 3 671 297.00 | 3 671 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 952.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 784 256.00 | |
FS Purchases of goods (including customs duties) | | | 1 341.00 | |
FU Purchases of raw materials and other supplies | | | 159 268.00 | |
FV Inventory change (raw materials and supplies) | | | -6 098.00 | |
FW Other purchases and external expenses | | | 1 119 580.00 | |
FX Taxes, duties, and similar payments | | | 125 364.00 | |
FY Salaries and Wages | | | 1 375 536.00 | |
FZ Social Security Contributions | | | 395 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 041.00 | |
GE Other Expenses | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 3 222 682.00 | |
GG - OPERATING RESULT (I - II) | | | 561 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 277 804.00 | 10 190.00 | | 277 804.00 |
HD Total exceptional income (VII) | 277 804.00 | 10 190.00 | | 277 804.00 |
HG Exceptional depreciation and provisions | 200 688.00 | | | 200 688.00 |
HH Total exceptional expenses (VIII) | 200 688.00 | | | 200 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 116.00 | 10 190.00 | | 77 116.00 |
HK Income tax | 178 973.00 | 146 937.00 | | 178 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 062 061.00 | 3 548 389.00 | | 4 062 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 602 344.00 | 3 173 159.00 | | 3 602 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 717.00 | 375 230.00 | | 459 717.00 |
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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 | 452 047.00 | | 98 103.00 | 452 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 398.00 | |
I4 DECREASES Grand Total | | 1 225.00 | 548 925.00 | |
IO DECREASES Total including other intangible assets | | | 14 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 225.00 | 498 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 340.00 | | | 14 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 309.00 | | 98 103.00 | 401 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 398.00 | | | 36 398.00 |
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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 | 209 540.00 | 49 042.00 | | 209 540.00 |
PE DEPRECIATION Total including other intangible assets | 9 384.00 | 1 460.00 | | 9 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 156.00 | 47 582.00 | | 200 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 200 688.00 | | |
7C Grand total | | 200 688.00 | | |
UJ - Exceptional | | 200 688.00 | | |
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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 | 167 255.00 | | 167 255.00 | 167 255.00 |
8B Suppliers and Related Accounts | 259 635.00 | 259 635.00 | | 259 635.00 |
8C Staff and Related Accounts | 127 323.00 | 127 323.00 | | 127 323.00 |
8D Social Security and Other Social Organizations | 128 773.00 | 128 773.00 | | 128 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 682.00 | 6 682.00 | | 6 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 834.00 | 19 834.00 | | 19 834.00 |
8L Deferred income | 47 473.00 | 47 473.00 | | 47 473.00 |
UP Loans | 30 974.00 | | 30 974.00 | 30 974.00 |
UT Other financial assets | 5 392.00 | | 5 392.00 | 5 392.00 |
UX Other trade receivables | 235 722.00 | 235 722.00 | | 235 722.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VB VAT | 22 691.00 | 22 691.00 | | 22 691.00 |
VC Group and associates | 978 730.00 | 978 730.00 | | 978 730.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 880.00 | 13 880.00 | | 13 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
VS Prepaid expenses | 5 879.00 | 5 879.00 | | 5 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 155.00 | 1 249 789.00 | 36 366.00 | 1 286 155.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 161.00 | 604 907.00 | 167 255.00 | 772 161.00 |
