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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 251 449.00 | 150 781.00 | 100 667.00 | 251 449.00 |
AR Technical installations, industrial equipment and tools | 435 376.00 | 367 695.00 | 67 680.00 | 435 376.00 |
AT Other tangible assets | 2 226 448.00 | 1 548 559.00 | 677 888.00 | 2 226 448.00 |
AV Fixed assets in progress | 20 773.00 | | 20 773.00 | 20 773.00 |
BH Other financial assets | 120 320.00 | | 120 320.00 | 120 320.00 |
BJ TOTAL (I) | 3 054 364.00 | 2 067 036.00 | 987 328.00 | 3 054 364.00 |
BL Raw materials, supplies | 24 124.00 | | 24 124.00 | 24 124.00 |
BX Customers and related accounts | 292 587.00 | 33 488.00 | 259 099.00 | 292 587.00 |
BZ Other receivables | 791 084.00 | | 791 084.00 | 791 084.00 |
CF Cash and cash equivalents | 125 415.00 | | 125 415.00 | 125 415.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 1 235 162.00 | 33 488.00 | 1 201 674.00 | 1 235 162.00 |
CO Grand total (0 to V) | 4 289 526.00 | 2 100 524.00 | 2 189 002.00 | 4 289 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DB Share, merger, contribution premiums, etc. | 3 158.00 | 3 158.00 | | 3 158.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 149.00 | 149.00 | | 149.00 |
DH Retained earnings | 110 491.00 | | | 110 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 766.00 | 553 052.00 | | 310 766.00 |
DL TOTAL (I) | 468 916.00 | 600 711.00 | | 468 916.00 |
DP Provisions for Risks | | 124 013.00 | | |
DQ Provisions for Expenses | 2 097.00 | 2 112.00 | | 2 097.00 |
DR TOTAL (IV) | 2 097.00 | 126 125.00 | | 2 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 607.00 | 290 442.00 | | 220 607.00 |
DW Advances and down payments received on current orders | 2 243.00 | 2 243.00 | | 2 243.00 |
DX Trade payables and related accounts | 658 455.00 | 729 574.00 | | 658 455.00 |
DY Tax and social security liabilities | 535 443.00 | 405 102.00 | | 535 443.00 |
DZ Fixed asset liabilities and related accounts | 27 173.00 | 108 159.00 | | 27 173.00 |
EA Other liabilities | 274 069.00 | 192 311.00 | | 274 069.00 |
EC TOTAL (IV) | 1 717 989.00 | 1 727 831.00 | | 1 717 989.00 |
EE Grand total (I to V) | 2 189 002.00 | 2 454 666.00 | | 2 189 002.00 |
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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 | 42.00 | | 42.00 | 42.00 |
FG Production sold - services | 4 644 083.00 | | 4 644 083.00 | 4 644 083.00 |
FJ Net sales | 4 644 124.00 | | 4 644 124.00 | 4 644 124.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 664 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 183.00 | |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 5 466 484.00 | |
FU Purchases of raw materials and other supplies | | | 222 546.00 | |
FV Inventory change (raw materials and supplies) | | | -9 924.00 | |
FW Other purchases and external expenses | | | 1 495 626.00 | |
FX Taxes, duties, and similar payments | | | 230 338.00 | |
FY Salaries and Wages | | | 2 068 250.00 | |
FZ Social Security Contributions | | | 737 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 4 902 291.00 | |
GG - OPERATING RESULT (I - II) | | | 564 192.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 118.00 | 791.00 | | 2 118.00 |
HD Total exceptional income (VII) | 2 118.00 | 791.00 | | 2 118.00 |
HE Exceptional expenses on management operations | 5 280.00 | 7 054.00 | | 5 280.00 |
HH Total exceptional expenses (VIII) | 5 280.00 | 7 054.00 | | 5 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 162.00 | -6 262.00 | | -3 162.00 |
HJ Employee participation in company results | 102 550.00 | 32 226.00 | | 102 550.00 |
HK Income tax | 148 401.00 | 227 020.00 | | 148 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 469 289.00 | 5 145 745.00 | | 5 469 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 158 523.00 | 4 592 693.00 | | 5 158 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 766.00 | 553 052.00 | | 310 766.00 |
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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 | 3 003 944.00 | | 91 957.00 | 3 003 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 320.00 | |
I4 DECREASES Grand Total | 41 537.00 | | 3 054 364.00 | 41 537.00 |
IY DECREASES Total Tangible Fixed Assets | 41 537.00 | | 2 934 045.00 | 41 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 883 625.00 | | 91 957.00 | 2 883 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 320.00 | | | 120 320.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 773.00 | | | 20 773.00 |
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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 | 1 930 652.00 | 136 383.00 | | 1 930 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930 652.00 | 136 383.00 | | 1 930 652.00 |
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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 | 126 125.00 | | 124 028.00 | 126 125.00 |
6T Receivables | 12 920.00 | 20 568.00 | | 12 920.00 |
7B Total provisions for depreciation | 12 920.00 | 20 568.00 | | 12 920.00 |
7C Grand total | 139 045.00 | 20 568.00 | 124 028.00 | 139 045.00 |
UE of which provisions and reversals: - Operating | | | 20 568.00 | |
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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 | 220 607.00 | | 220 607.00 | 220 607.00 |
8B Suppliers and Related Accounts | 658 455.00 | 658 455.00 | | 658 455.00 |
8C Staff and Related Accounts | 287 886.00 | 287 886.00 | | 287 886.00 |
8D Social Security and Other Social Organizations | 223 196.00 | 223 196.00 | | 223 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 173.00 | 27 173.00 | | 27 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 312.00 | 276 312.00 | | 276 312.00 |
UT Other financial assets | 120 320.00 | | 120 320.00 | 120 320.00 |
UX Other trade receivables | 292 587.00 | 230 981.00 | 61 606.00 | 292 587.00 |
UY Staff and related accounts | 15 297.00 | 15 297.00 | | 15 297.00 |
UZ Social Security, other social security organizations | 6 060.00 | 6 060.00 | | 6 060.00 |
VB VAT | 102 642.00 | 102 642.00 | | 102 642.00 |
VC Group and associates | 381 113.00 | 381 113.00 | | 381 113.00 |
VN Other taxes, similar payments | 3 953.00 | 3 953.00 | | 3 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 810.00 | 23 810.00 | | 23 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 019.00 | 282 019.00 | | 282 019.00 |
VS Prepaid expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 943.00 | 1 024 018.00 | 181 925.00 | 1 205 943.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 989.00 | 1 497 382.00 | 220 607.00 | 1 717 989.00 |
