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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AJ Other Intangible Assets | 9 565.00 | 9 565.00 | | 9 565.00 |
AP Buildings | 177 894.00 | 68 114.00 | 109 780.00 | 177 894.00 |
AR Technical installations, industrial equipment and tools | 286 871.00 | 230 733.00 | 56 138.00 | 286 871.00 |
AT Other tangible assets | 357 984.00 | 307 702.00 | 50 282.00 | 357 984.00 |
BF Loans | 48 796.00 | | 48 796.00 | 48 796.00 |
BH Other financial assets | 7 361.00 | | 7 361.00 | 7 361.00 |
BJ TOTAL (I) | 890 304.00 | 617 945.00 | 272 358.00 | 890 304.00 |
BL Raw materials, supplies | 9 472.00 | | 9 472.00 | 9 472.00 |
BV Advances and down payments on orders | 60 380.00 | | 60 380.00 | 60 380.00 |
BX Customers and related accounts | 538 547.00 | | 538 547.00 | 538 547.00 |
BZ Other receivables | 1 219 130.00 | | 1 219 130.00 | 1 219 130.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 1 830 880.00 | | 1 830 880.00 | 1 830 880.00 |
CO Grand total (0 to V) | 2 721 184.00 | 617 945.00 | 2 103 239.00 | 2 721 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163.00 | 163.00 | | 163.00 |
DH Retained earnings | 8 922.00 | | | 8 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 941.00 | 308 922.00 | | 522 941.00 |
DJ Investment subsidies | 1 042.00 | 2 187.00 | | 1 042.00 |
DL TOTAL (I) | 541 870.00 | 320 074.00 | | 541 870.00 |
DP Provisions for Risks | 329 802.00 | 19 000.00 | | 329 802.00 |
DR TOTAL (IV) | 329 802.00 | 19 000.00 | | 329 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469.00 | 1 740.00 | | 1 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 181.00 | 243 382.00 | | 228 181.00 |
DX Trade payables and related accounts | 540 436.00 | 441 262.00 | | 540 436.00 |
DY Tax and social security liabilities | 375 304.00 | 319 001.00 | | 375 304.00 |
DZ Fixed asset liabilities and related accounts | 7 665.00 | 15 366.00 | | 7 665.00 |
EA Other liabilities | 74 189.00 | 163 915.00 | | 74 189.00 |
EB Prepaid income (2) | 4 320.00 | 4 320.00 | | 4 320.00 |
EC TOTAL (IV) | 1 231 566.00 | 1 188 988.00 | | 1 231 566.00 |
EE Grand total (I to V) | 2 103 239.00 | 1 528 062.00 | | 2 103 239.00 |
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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 | 153.00 | | 153.00 | 153.00 |
FG Production sold - services | 4 705 328.00 | | 4 705 328.00 | 4 705 328.00 |
FJ Net sales | 4 705 481.00 | | 4 705 481.00 | 4 705 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 392.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 4 926 292.00 | |
FS Purchases of goods (including customs duties) | | | 1 322.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 184 586.00 | |
FV Inventory change (raw materials and supplies) | | | -3 803.00 | |
FW Other purchases and external expenses | | | 1 698 901.00 | |
FX Taxes, duties, and similar payments | | | 195 393.00 | |
FY Salaries and Wages | | | 1 687 700.00 | |
FZ Social Security Contributions | | | 506 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 4 310 983.00 | |
GG - OPERATING RESULT (I - II) | | | 615 309.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 440 882.00 | 9 377.00 | | 440 882.00 |
HD Total exceptional income (VII) | 440 882.00 | 9 377.00 | | 440 882.00 |
HG Exceptional depreciation and provisions | 329 802.00 | | | 329 802.00 |
HH Total exceptional expenses (VIII) | 329 802.00 | | | 329 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 079.00 | 9 377.00 | | 111 079.00 |
HK Income tax | 203 448.00 | 120 219.00 | | 203 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 367 175.00 | 4 774 038.00 | | 5 367 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 844 234.00 | 4 465 115.00 | | 4 844 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 941.00 | 308 922.00 | | 522 941.00 |
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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 | 799 449.00 | | 90 855.00 | 799 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 158.00 | |
I4 DECREASES Grand Total | | | 890 304.00 | |
IO DECREASES Total including other intangible assets | | | 11 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 397.00 | | | 11 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 639.00 | | 84 111.00 | 738 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 414.00 | | 6 744.00 | 49 414.00 |
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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 | 578 456.00 | 39 490.00 | | 578 456.00 |
PE DEPRECIATION Total including other intangible assets | 11 397.00 | | | 11 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 060.00 | 39 490.00 | | 567 060.00 |
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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 | 19 000.00 | 329 803.00 | 19 000.00 | 19 000.00 |
7C Grand total | 19 000.00 | 329 803.00 | 19 000.00 | 19 000.00 |
UE of which provisions and reversals: - Operating | | | 19 000.00 | |
UJ - Exceptional | | 329 803.00 | | |
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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 | 228 182.00 | | 228 182.00 | 228 182.00 |
8B Suppliers and Related Accounts | 540 437.00 | 540 437.00 | | 540 437.00 |
8C Staff and Related Accounts | 94 427.00 | 94 427.00 | | 94 427.00 |
8D Social Security and Other Social Organizations | 168 218.00 | 168 218.00 | | 168 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 665.00 | 7 665.00 | | 7 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 189.00 | 74 189.00 | | 74 189.00 |
8L Deferred income | 4 320.00 | 4 320.00 | | 4 320.00 |
UP Loans | 48 797.00 | | 48 797.00 | 48 797.00 |
UT Other financial assets | 7 361.00 | | 7 361.00 | 7 361.00 |
UX Other trade receivables | 538 548.00 | 538 548.00 | | 538 548.00 |
UY Staff and related accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
VB VAT | 45 608.00 | 45 608.00 | | 45 608.00 |
VC Group and associates | 992 092.00 | 992 092.00 | | 992 092.00 |
VG Loans with a maturity of up to one year at origin | 1 469.00 | 1 469.00 | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 246.00 | 88 246.00 | | 88 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 741.00 | 179 741.00 | | 179 741.00 |
VS Prepaid expenses | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 813.00 | 1 760 655.00 | 56 158.00 | 1 816 813.00 |
VW VAT | 24 414.00 | 24 414.00 | | 24 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 566.00 | 1 003 385.00 | 228 182.00 | 1 231 566.00 |
