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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 | 24 687.00 | 14 161.00 | 10 525.00 | 24 687.00 |
AP Buildings | 138 497.00 | 25 199.00 | 113 299.00 | 138 497.00 |
AR Technical installations, industrial equipment and tools | 406 867.00 | 327 886.00 | 78 981.00 | 406 867.00 |
AT Other tangible assets | 511 583.00 | 412 739.00 | 98 844.00 | 511 583.00 |
AV Fixed assets in progress | 2 907.00 | | 2 907.00 | 2 907.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 084 721.00 | 779 985.00 | 304 736.00 | 1 084 721.00 |
BL Raw materials, supplies | 13 372.00 | | 13 372.00 | 13 372.00 |
BV Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 54 373.00 | 2 376.00 | 51 997.00 | 54 373.00 |
BZ Other receivables | 123 672.00 | | 123 672.00 | 123 672.00 |
CF Cash and cash equivalents | 314 140.00 | | 314 140.00 | 314 140.00 |
CH Prepaid expenses | 7 149.00 | | 7 149.00 | 7 149.00 |
CJ TOTAL (II) | 513 068.00 | 2 376.00 | 510 692.00 | 513 068.00 |
CO Grand total (0 to V) | 1 597 789.00 | 782 361.00 | 815 428.00 | 1 597 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -202 823.00 | -244 175.00 | | -202 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 034.00 | 41 352.00 | | 73 034.00 |
DL TOTAL (I) | -114 788.00 | -187 823.00 | | -114 788.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 105.00 | 407 908.00 | | 307 105.00 |
DX Trade payables and related accounts | 261 022.00 | 134 886.00 | | 261 022.00 |
DY Tax and social security liabilities | 272 251.00 | 200 801.00 | | 272 251.00 |
DZ Fixed asset liabilities and related accounts | 9 764.00 | 1 527.00 | | 9 764.00 |
EA Other liabilities | 23 210.00 | 25 066.00 | | 23 210.00 |
EB Prepaid income (2) | 51 864.00 | | | 51 864.00 |
EC TOTAL (IV) | 925 216.00 | 770 188.00 | | 925 216.00 |
EE Grand total (I to V) | 815 428.00 | 582 366.00 | | 815 428.00 |
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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 | 58.00 | | 58.00 | 58.00 |
FG Production sold - services | 2 696 836.00 | | 2 696 836.00 | 2 696 836.00 |
FJ Net sales | 2 696 894.00 | | 2 696 894.00 | 2 696 894.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 324.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 858 790.00 | |
FS Purchases of goods (including customs duties) | | | 106.00 | |
FU Purchases of raw materials and other supplies | | | 143 362.00 | |
FV Inventory change (raw materials and supplies) | | | -7 713.00 | |
FW Other purchases and external expenses | | | 1 063 397.00 | |
FX Taxes, duties, and similar payments | | | 88 736.00 | |
FY Salaries and Wages | | | 1 015 054.00 | |
FZ Social Security Contributions | | | 319 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 690.00 | |
GB Operating Expenses - Provisions | | | 2 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 720 652.00 | |
GG - OPERATING RESULT (I - II) | | | 138 138.00 | |
GU Total financial expenses (VI) | | | 7 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 1 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 368.00 | | |
HJ Employee participation in company results | 24 295.00 | 15 955.00 | | 24 295.00 |
HK Income tax | 33 264.00 | 19 932.00 | | 33 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 790.00 | 2 668 272.00 | | 2 858 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 756.00 | 2 626 920.00 | | 2 785 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 034.00 | 41 352.00 | | 73 034.00 |
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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 | 1 020 950.00 | | 69 764.00 | 1 020 950.00 |
I4 DECREASES Grand Total | | 6 173.00 | 1 084 542.00 | |
IO DECREASES Total including other intangible assets | | | 24 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 173.00 | 1 059 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 446.00 | | 11 240.00 | 13 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 504.00 | | 58 524.00 | 1 007 504.00 |
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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 | 695 468.00 | 90 690.00 | 6 173.00 | 695 468.00 |
PE DEPRECIATION Total including other intangible assets | 12 856.00 | 1 305.00 | | 12 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 612.00 | 89 385.00 | 6 173.00 | 682 612.00 |
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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 | | 5 000.00 | | |
6T Receivables | | 2 376.00 | | |
7B Total provisions for depreciation | | 2 376.00 | | |
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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 | 188 578.00 | 188 578.00 | | 188 578.00 |
8B Suppliers and Related Accounts | 261 022.00 | 261 022.00 | | 261 022.00 |
8C Staff and Related Accounts | 107 120.00 | 107 120.00 | | 107 120.00 |
8D Social Security and Other Social Organizations | 104 282.00 | 104 282.00 | | 104 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 764.00 | 9 764.00 | | 9 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 210.00 | 23 210.00 | | 23 210.00 |
8L Deferred income | 51 864.00 | 51 864.00 | | 51 864.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 51 866.00 | 51 866.00 | | 51 866.00 |
UY Staff and related accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
UZ Social Security, other social security organizations | 3 352.00 | 3 352.00 | | 3 352.00 |
VA Doubtful or disputed receivables | 2 506.00 | 2 506.00 | | 2 506.00 |
VI Group and Associates | 118 527.00 | 118 527.00 | | 118 527.00 |
VN Other taxes, similar payments | 87 069.00 | 87 069.00 | | 87 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 325.00 | 59 325.00 | | 59 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 841.00 | 31 841.00 | | 31 841.00 |
VS Prepaid expenses | 7 149.00 | 7 149.00 | | 7 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 373.00 | 185 193.00 | 180.00 | 185 373.00 |
VW VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 215.00 | 925 215.00 | | 925 215.00 |
