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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 141.00 | 525.00 | 616.00 | 1 141.00 |
AR Technical installations, industrial equipment and tools | 465 773.00 | 358 176.00 | 107 598.00 | 465 773.00 |
AT Other tangible assets | 3 548 696.00 | 1 838 238.00 | 1 710 459.00 | 3 548 696.00 |
AV Fixed assets in progress | 65 396.00 | | 65 396.00 | 65 396.00 |
BF Loans | 13 954.00 | | 13 954.00 | 13 954.00 |
BJ TOTAL (I) | 4 094 960.00 | 2 196 938.00 | 1 898 022.00 | 4 094 960.00 |
BL Raw materials, supplies | 42 897.00 | | 42 897.00 | 42 897.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 54 690.00 | 2 401.00 | 52 289.00 | 54 690.00 |
BZ Other receivables | 1 416 686.00 | | 1 416 686.00 | 1 416 686.00 |
CF Cash and cash equivalents | 731.00 | | 731.00 | 731.00 |
CH Prepaid expenses | 7 522.00 | | 7 522.00 | 7 522.00 |
CJ TOTAL (II) | 1 523 525.00 | 2 401.00 | 1 521 124.00 | 1 523 525.00 |
CO Grand total (0 to V) | 5 618 486.00 | 2 199 339.00 | 3 419 147.00 | 5 618 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 51 327.00 | 51 327.00 | | 51 327.00 |
DH Retained earnings | 456.00 | | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 754.00 | 207 585.00 | | 204 754.00 |
DJ Investment subsidies | 30 626.00 | | | 30 626.00 |
DL TOTAL (I) | 329 086.00 | 300 836.00 | | 329 086.00 |
DP Provisions for Risks | 88 131.00 | 13 954.00 | | 88 131.00 |
DQ Provisions for Expenses | 4 483.00 | 4 277.00 | | 4 483.00 |
DR TOTAL (IV) | 92 614.00 | 18 231.00 | | 92 614.00 |
DU Loans and Debts from Credit Institutions (3) | 34 227.00 | 14 752.00 | | 34 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 889.00 | 342 845.00 | | 329 889.00 |
DX Trade payables and related accounts | 1 436 080.00 | 1 291 255.00 | | 1 436 080.00 |
DY Tax and social security liabilities | 831 260.00 | 802 773.00 | | 831 260.00 |
DZ Fixed asset liabilities and related accounts | 107 162.00 | 230 223.00 | | 107 162.00 |
EA Other liabilities | 253 447.00 | 204 988.00 | | 253 447.00 |
EB Prepaid income (2) | 5 382.00 | 11 750.00 | | 5 382.00 |
EC TOTAL (IV) | 2 997 446.00 | 2 898 586.00 | | 2 997 446.00 |
EE Grand total (I to V) | 3 419 147.00 | 3 217 652.00 | | 3 419 147.00 |
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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 | 1 308.00 | | 1 308.00 | 1 308.00 |
FG Production sold - services | 8 619 248.00 | | 8 619 248.00 | 8 619 248.00 |
FJ Net sales | 8 620 557.00 | | 8 620 557.00 | 8 620 557.00 |
FN Capitalized production | | | 3 592.00 | |
FO Operating subsidies | | | 406 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 668.00 | |
FQ Other income | | | 52 284.00 | |
FR Total operating income (I) | | | 9 155 637.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 403 699.00 | |
FV Inventory change (raw materials and supplies) | | | -16 140.00 | |
FW Other purchases and external expenses | | | 2 253 408.00 | |
FX Taxes, duties, and similar payments | | | 364 787.00 | |
FY Salaries and Wages | | | 4 111 177.00 | |
FZ Social Security Contributions | | | 1 394 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 383.00 | |
GE Other Expenses | | | 10 826.00 | |
GF Total Operating Expenses (II) | | | 8 804 143.00 | |
GG - OPERATING RESULT (I - II) | | | 351 494.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 793.00 | 7 583.00 | | 7 793.00 |
HB Exceptional income from capital transactions | 1 032.00 | | | 1 032.00 |
HD Total exceptional income (VII) | 8 824.00 | 7 583.00 | | 8 824.00 |
HE Exceptional expenses on management operations | 9 692.00 | 404.00 | | 9 692.00 |
HH Total exceptional expenses (VIII) | 9 692.00 | 404.00 | | 9 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | 7 179.00 | | -868.00 |
HJ Employee participation in company results | 66 076.00 | 61 138.00 | | 66 076.00 |
HK Income tax | 80 635.00 | 79 556.00 | | 80 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 165 300.00 | 8 530 154.00 | | 9 165 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 960 546.00 | 8 322 569.00 | | 8 960 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 754.00 | 207 585.00 | | 204 754.00 |
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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 | 3 793 585.00 | | 644 052.00 | 3 793 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 954.00 | |
I4 DECREASES Grand Total | 342 677.00 | | 4 094 960.00 | 342 677.00 |
IY DECREASES Total Tangible Fixed Assets | 342 677.00 | | 4 081 006.00 | 342 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 779 631.00 | | 644 052.00 | 3 779 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 954.00 | | | 13 954.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 396.00 | | | 65 396.00 |
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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 | 1 989 932.00 | 207 006.00 | | 1 989 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989 932.00 | 207 006.00 | | 1 989 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 231.00 | 74 383.00 | | 18 231.00 |
6T Receivables | 12 538.00 | | 10 137.00 | 12 538.00 |
7B Total provisions for depreciation | 12 538.00 | | 10 137.00 | 12 538.00 |
7C Grand total | 30 769.00 | 74 383.00 | 10 137.00 | 30 769.00 |
UE of which provisions and reversals: - Operating | | 74 383.00 | 10 137.00 | |
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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 | 308 921.00 | | 308 921.00 | 308 921.00 |
8B Suppliers and Related Accounts | 1 436 080.00 | 1 436 080.00 | | 1 436 080.00 |
8C Staff and Related Accounts | 386 146.00 | 386 146.00 | | 386 146.00 |
8D Social Security and Other Social Organizations | 395 557.00 | 395 557.00 | | 395 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 162.00 | 107 162.00 | | 107 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 447.00 | 253 447.00 | | 253 447.00 |
8L Deferred income | 5 382.00 | 5 382.00 | | 5 382.00 |
UP Loans | 13 954.00 | | 13 954.00 | 13 954.00 |
UX Other trade receivables | 54 690.00 | 54 690.00 | | 54 690.00 |
UY Staff and related accounts | 18 908.00 | 18 908.00 | | 18 908.00 |
UZ Social Security, other social security organizations | 8 186.00 | 8 186.00 | | 8 186.00 |
VB VAT | 189 419.00 | 189 419.00 | | 189 419.00 |
VC Group and associates | 723 543.00 | 723 543.00 | | 723 543.00 |
VG Loans with a maturity of up to one year at origin | 34 227.00 | 34 227.00 | | 34 227.00 |
VI Group and Associates | 20 968.00 | 20 968.00 | | 20 968.00 |
VP Miscellaneous | 40 066.00 | 40 066.00 | | 40 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 384.00 | 47 384.00 | | 47 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 563.00 | 436 563.00 | | 436 563.00 |
VS Prepaid expenses | 7 522.00 | 7 522.00 | | 7 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 851.00 | 1 478 897.00 | 13 954.00 | 1 492 851.00 |
VW VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997 446.00 | 2 688 525.00 | 308 921.00 | 2 997 446.00 |
