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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 | 20 407.00 | 20 098.00 | 309.00 | 20 407.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 2 404.00 | 1 898.00 | 507.00 | 2 404.00 |
AR Technical installations, industrial equipment and tools | 1 542 913.00 | 1 159 530.00 | 383 383.00 | 1 542 913.00 |
AT Other tangible assets | 3 618 408.00 | 1 685 898.00 | 1 932 510.00 | 3 618 408.00 |
AV Fixed assets in progress | 44 754.00 | | 44 754.00 | 44 754.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 5 292 404.00 | 2 867 424.00 | 2 424 980.00 | 5 292 404.00 |
BL Raw materials, supplies | 98 105.00 | | 98 105.00 | 98 105.00 |
BV Advances and down payments on orders | 2 624.00 | | 2 624.00 | 2 624.00 |
BX Customers and related accounts | 337 374.00 | 1 403.00 | 335 971.00 | 337 374.00 |
BZ Other receivables | 5 985 906.00 | | 5 985 906.00 | 5 985 906.00 |
CF Cash and cash equivalents | 6 472.00 | | 6 472.00 | 6 472.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 430 481.00 | 1 403.00 | 6 429 078.00 | 6 430 481.00 |
CO Grand total (0 to V) | 11 722 885.00 | 2 868 827.00 | 8 854 058.00 | 11 722 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 713 173.00 | 713 173.00 | | 713 173.00 |
DH Retained earnings | 3 782 651.00 | 3 289 991.00 | | 3 782 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 812.00 | 492 659.00 | | 665 812.00 |
DL TOTAL (I) | 5 205 636.00 | 4 539 824.00 | | 5 205 636.00 |
DU Loans and Debts from Credit Institutions (3) | 2 288.00 | 1 211.00 | | 2 288.00 |
DX Trade payables and related accounts | 544 199.00 | 569 306.00 | | 544 199.00 |
DY Tax and social security liabilities | 1 222 216.00 | 1 098 574.00 | | 1 222 216.00 |
DZ Fixed asset liabilities and related accounts | 165 486.00 | 393 703.00 | | 165 486.00 |
EA Other liabilities | 1 714 233.00 | 186 334.00 | | 1 714 233.00 |
EC TOTAL (IV) | 3 648 422.00 | 2 249 129.00 | | 3 648 422.00 |
EE Grand total (I to V) | 8 854 058.00 | 6 788 953.00 | | 8 854 058.00 |
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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 | 4 160.00 | | 4 160.00 | 4 160.00 |
FG Production sold - services | 7 162 190.00 | | 7 162 190.00 | 7 162 190.00 |
FJ Net sales | 7 166 351.00 | | 7 166 351.00 | 7 166 351.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 915 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 774.00 | |
FQ Other income | | | 80 109.00 | |
FR Total operating income (I) | | | 9 449 615.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 219 568.00 | |
FV Inventory change (raw materials and supplies) | | | -52 562.00 | |
FW Other purchases and external expenses | | | 1 524 377.00 | |
FX Taxes, duties, and similar payments | | | 804 835.00 | |
FY Salaries and Wages | | | 4 051 688.00 | |
FZ Social Security Contributions | | | 1 614 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 403.00 | |
GE Other Expenses | | | 2 604.00 | |
GF Total Operating Expenses (II) | | | 8 373 028.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 587.00 | |
GL Other interest and similar income | | | 6 461.00 | |
GP Total financial income (V) | | | 6 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 669 899.00 | | | 669 899.00 |
HD Total exceptional income (VII) | 669 899.00 | | | 669 899.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 669 899.00 | | | 669 899.00 |
HH Total exceptional expenses (VIII) | 669 922.00 | | | 669 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HJ Employee participation in company results | 132 212.00 | 62 719.00 | | 132 212.00 |
HK Income tax | 285 000.00 | 243 646.00 | | 285 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 125 974.00 | 9 302 994.00 | | 10 125 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 460 162.00 | 8 810 335.00 | | 9 460 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 812.00 | 492 659.00 | | 665 812.00 |
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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 | 5 062 575.00 | | 1 031 572.00 | 5 062 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 539.00 | |
I4 DECREASES Grand Total | 131 844.00 | 669 899.00 | 5 292 404.00 | 131 844.00 |
IO DECREASES Total including other intangible assets | | | 81 387.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 844.00 | 669 899.00 | 5 208 479.00 | 131 844.00 |
KD ACQUISITIONS Total including other intangible assets | 81 387.00 | | | 81 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 978 649.00 | | 1 031 572.00 | 4 978 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539.00 | | | 2 539.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 754.00 | | | 44 754.00 |
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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 | 2 661 199.00 | 206 225.00 | | 2 661 199.00 |
PE DEPRECIATION Total including other intangible assets | 19 860.00 | 238.00 | | 19 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 641 339.00 | 205 987.00 | | 2 641 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122.00 | 1 403.00 | 122.00 | 122.00 |
7B Total provisions for depreciation | 122.00 | 1 403.00 | 122.00 | 122.00 |
7C Grand total | 122.00 | 1 403.00 | 122.00 | 122.00 |
UE of which provisions and reversals: - Operating | | 1 403.00 | 122.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 544 199.00 | 544 199.00 | | 544 199.00 |
8C Staff and Related Accounts | 535 907.00 | 535 907.00 | | 535 907.00 |
8D Social Security and Other Social Organizations | 503 473.00 | 503 473.00 | | 503 473.00 |
8E Income Taxes | 51 384.00 | 51 384.00 | | 51 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 486.00 | 165 486.00 | | 165 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714 233.00 | 1 714 233.00 | | 1 714 233.00 |
UT Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
UX Other trade receivables | 337 374.00 | 337 374.00 | | 337 374.00 |
UZ Social Security, other social security organizations | 120 278.00 | 120 278.00 | | 120 278.00 |
VB VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VC Group and associates | 5 756 539.00 | 5 756 539.00 | | 5 756 539.00 |
VG Loans with a maturity of up to one year at origin | 2 288.00 | 2 288.00 | | 2 288.00 |
VN Other taxes, similar payments | 3 737.00 | 3 737.00 | | 3 737.00 |
VP Miscellaneous | 51 102.00 | 51 102.00 | | 51 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 921.00 | 130 921.00 | | 130 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 896.00 | 52 896.00 | | 52 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 325 819.00 | 6 323 280.00 | 2 539.00 | 6 325 819.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 648 422.00 | 3 648 422.00 | | 3 648 422.00 |
