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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 728.00 | 3 649.00 | 3 078.00 | 6 728.00 |
AP Buildings | 167 120.00 | 63 979.00 | 103 141.00 | 167 120.00 |
AR Technical installations, industrial equipment and tools | 417 191.00 | 342 843.00 | 74 347.00 | 417 191.00 |
AT Other tangible assets | 20 296.00 | 16 058.00 | 4 238.00 | 20 296.00 |
BF Loans | 35 263.00 | | 35 263.00 | 35 263.00 |
BH Other financial assets | 6 764.00 | | 6 764.00 | 6 764.00 |
BJ TOTAL (I) | 653 364.00 | 426 530.00 | 226 833.00 | 653 364.00 |
BL Raw materials, supplies | 10 513.00 | | 10 513.00 | 10 513.00 |
BV Advances and down payments on orders | 8 761.00 | | 8 761.00 | 8 761.00 |
BX Customers and related accounts | 256 416.00 | 13 637.00 | 242 779.00 | 256 416.00 |
BZ Other receivables | 865 733.00 | | 865 733.00 | 865 733.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 1 145 554.00 | 13 637.00 | 1 131 917.00 | 1 145 554.00 |
CO Grand total (0 to V) | 1 798 918.00 | 440 167.00 | 1 358 750.00 | 1 798 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 424.00 | 19 424.00 | | 19 424.00 |
DD Legal reserve (1) | 1 942.00 | 1 942.00 | | 1 942.00 |
DG Other reserves | 251.00 | 251.00 | | 251.00 |
DH Retained earnings | 3 141.00 | | | 3 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 027.00 | 183 141.00 | | 322 027.00 |
DJ Investment subsidies | 31 819.00 | 33 888.00 | | 31 819.00 |
DL TOTAL (I) | 378 605.00 | 238 648.00 | | 378 605.00 |
DP Provisions for Risks | 213 256.00 | | | 213 256.00 |
DR TOTAL (IV) | 213 256.00 | | | 213 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 176 606.00 | 197 817.00 | | 176 606.00 |
DX Trade payables and related accounts | 286 891.00 | 389 213.00 | | 286 891.00 |
DY Tax and social security liabilities | 298 948.00 | 265 232.00 | | 298 948.00 |
DZ Fixed asset liabilities and related accounts | 4 441.00 | 3 077.00 | | 4 441.00 |
EA Other liabilities | | 4 192.00 | | |
EB Prepaid income (2) | | 4 130.00 | | |
EC TOTAL (IV) | 766 888.00 | 864 062.00 | | 766 888.00 |
EE Grand total (I to V) | 1 358 750.00 | 1 102 710.00 | | 1 358 750.00 |
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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 | 622.00 | | 622.00 | 622.00 |
FG Production sold - services | 4 099 283.00 | | 4 099 283.00 | 4 099 283.00 |
FJ Net sales | 4 099 905.00 | | 4 099 905.00 | 4 099 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 721.00 | |
FQ Other income | | | 1 695.00 | |
FR Total operating income (I) | | | 4 230 322.00 | |
FS Purchases of goods (including customs duties) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | 179 861.00 | |
FV Inventory change (raw materials and supplies) | | | -7 171.00 | |
FW Other purchases and external expenses | | | 1 465 580.00 | |
FX Taxes, duties, and similar payments | | | 189 037.00 | |
FY Salaries and Wages | | | 1 518 262.00 | |
FZ Social Security Contributions | | | 471 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 889.00 | |
GF Total Operating Expenses (II) | | | 3 856 135.00 | |
GG - OPERATING RESULT (I - II) | | | 374 187.00 | |
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) | | | 374 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 286 412.00 | 2 069.00 | | 286 412.00 |
HD Total exceptional income (VII) | 286 412.00 | 2 069.00 | | 286 412.00 |
HG Exceptional depreciation and provisions | 213 256.00 | | | 213 256.00 |
HH Total exceptional expenses (VIII) | 213 256.00 | | | 213 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 155.00 | 2 069.00 | | 73 155.00 |
HK Income tax | 125 315.00 | 71 304.00 | | 125 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 516 734.00 | 4 091 886.00 | | 4 516 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 194 707.00 | 3 908 744.00 | | 4 194 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 027.00 | 183 141.00 | | 322 027.00 |
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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 | 606 056.00 | | 47 308.00 | 606 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 027.00 | |
I4 DECREASES Grand Total | | | 653 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 029.00 | | 47 308.00 | 564 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 027.00 | | | 42 027.00 |
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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 | 390 526.00 | 36 004.00 | | 390 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 526.00 | 36 004.00 | | 390 526.00 |
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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 | | 213 257.00 | | |
6T Receivables | 13 637.00 | | | 13 637.00 |
7B Total provisions for depreciation | 13 637.00 | | | 13 637.00 |
7C Grand total | 13 637.00 | 213 257.00 | | 13 637.00 |
UJ - Exceptional | | 213 257.00 | | |
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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 | 176 607.00 | 176 607.00 | | 176 607.00 |
8B Suppliers and Related Accounts | 286 891.00 | | 286 891.00 | 286 891.00 |
8C Staff and Related Accounts | 116 007.00 | 116 007.00 | | 116 007.00 |
8D Social Security and Other Social Organizations | 163 228.00 | 163 228.00 | | 163 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 442.00 | 4 442.00 | | 4 442.00 |
UP Loans | 35 263.00 | | 35 263.00 | 35 263.00 |
UT Other financial assets | 6 764.00 | 6 764.00 | | 6 764.00 |
UX Other trade receivables | 242 029.00 | 242 029.00 | | 242 029.00 |
UY Staff and related accounts | 1 569.00 | 1 569.00 | | 1 569.00 |
VA Doubtful or disputed receivables | 14 387.00 | 14 387.00 | | 14 387.00 |
VB VAT | 21 150.00 | 21 150.00 | | 21 150.00 |
VC Group and associates | 823 278.00 | 823 278.00 | | 823 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 380.00 | 17 380.00 | | 17 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 736.00 | 19 736.00 | | 19 736.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 978.00 | 1 132 714.00 | 35 263.00 | 1 167 978.00 |
VW VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 888.00 | 479 997.00 | 286 891.00 | 766 888.00 |
