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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
AR Technical installations, industrial equipment and tools | 267 273.00 | 208 670.00 | 58 603.00 | 267 273.00 |
AT Other tangible assets | 1 149 586.00 | 741 797.00 | 407 789.00 | 1 149 586.00 |
AV Fixed assets in progress | 28 559.00 | | 28 559.00 | 28 559.00 |
BF Loans | 2 727.00 | | 2 727.00 | 2 727.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 451 759.00 | 954 001.00 | 497 758.00 | 1 451 759.00 |
BL Raw materials, supplies | 21 068.00 | | 21 068.00 | 21 068.00 |
BX Customers and related accounts | 50 433.00 | 15 738.00 | 34 695.00 | 50 433.00 |
BZ Other receivables | 1 044 537.00 | | 1 044 537.00 | 1 044 537.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CH Prepaid expenses | 137 242.00 | | 137 242.00 | 137 242.00 |
CJ TOTAL (II) | 1 253 736.00 | 15 738.00 | 1 237 998.00 | 1 253 736.00 |
CO Grand total (0 to V) | 2 705 495.00 | 969 739.00 | 1 735 757.00 | 2 705 495.00 |
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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) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | | 14.00 | | |
DH Retained earnings | 571 989.00 | 2 659 162.00 | | 571 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 558.00 | 200 769.00 | | 77 558.00 |
DL TOTAL (I) | 691 471.00 | 2 901 869.00 | | 691 471.00 |
DP Provisions for Risks | | 51 311.00 | | |
DQ Provisions for Expenses | 1 704.00 | 1 749.00 | | 1 704.00 |
DR TOTAL (IV) | 1 704.00 | 53 061.00 | | 1 704.00 |
DU Loans and Debts from Credit Institutions (3) | 9 789.00 | 13 646.00 | | 9 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 708.00 | 170 631.00 | | 147 708.00 |
DX Trade payables and related accounts | 477 596.00 | 601 795.00 | | 477 596.00 |
DY Tax and social security liabilities | 312 562.00 | 335 915.00 | | 312 562.00 |
DZ Fixed asset liabilities and related accounts | 11 460.00 | 25 704.00 | | 11 460.00 |
EA Other liabilities | 83 058.00 | 79 760.00 | | 83 058.00 |
EB Prepaid income (2) | 407.00 | 1 564.00 | | 407.00 |
EC TOTAL (IV) | 1 042 581.00 | 1 229 014.00 | | 1 042 581.00 |
EE Grand total (I to V) | 1 735 757.00 | 4 183 944.00 | | 1 735 757.00 |
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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 | 141.00 | | 141.00 | 141.00 |
FG Production sold - services | 3 593 204.00 | | 3 593 204.00 | 3 593 204.00 |
FJ Net sales | 3 593 344.00 | | 3 593 344.00 | 3 593 344.00 |
FN Capitalized production | | | 4 513.00 | |
FO Operating subsidies | | | 507 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 278.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 177 227.00 | |
FS Purchases of goods (including customs duties) | | | 884.00 | |
FU Purchases of raw materials and other supplies | | | 158 714.00 | |
FV Inventory change (raw materials and supplies) | | | -10 974.00 | |
FW Other purchases and external expenses | | | 1 295 796.00 | |
FX Taxes, duties, and similar payments | | | 204 930.00 | |
FY Salaries and Wages | | | 1 747 838.00 | |
FZ Social Security Contributions | | | 616 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 434.00 | |
GF Total Operating Expenses (II) | | | 4 085 077.00 | |
GG - OPERATING RESULT (I - II) | | | 92 150.00 | |
GL Other interest and similar income | | | 2 791.00 | |
GP Total financial income (V) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 495.00 | | |
HD Total exceptional income (VII) | | 10 495.00 | | |
HE Exceptional expenses on management operations | 168.00 | 10 162.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 10 162.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | 333.00 | | -168.00 |
HJ Employee participation in company results | -1 726.00 | 26 723.00 | | -1 726.00 |
HK Income tax | 18 940.00 | 78 261.00 | | 18 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 180 018.00 | 4 105 542.00 | | 4 180 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 102 460.00 | 3 904 773.00 | | 4 102 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 558.00 | 200 769.00 | | 77 558.00 |
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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 | 1 361 135.00 | | 169 421.00 | 1 361 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 807.00 | |
I4 DECREASES Grand Total | 78 797.00 | | 1 451 759.00 | 78 797.00 |
IO DECREASES Total including other intangible assets | | | 3 534.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 797.00 | | 1 445 418.00 | 78 797.00 |
KD ACQUISITIONS Total including other intangible assets | 3 534.00 | | | 3 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 794.00 | | 169 421.00 | 1 354 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807.00 | | | 2 807.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 559.00 | | | 28 559.00 |
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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 | 890 784.00 | 63 216.00 | | 890 784.00 |
PE DEPRECIATION Total including other intangible assets | 3 534.00 | | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 251.00 | 63 216.00 | | 887 251.00 |
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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 | 53 061.00 | | 51 356.00 | 53 061.00 |
6T Receivables | 15 738.00 | | | 15 738.00 |
7B Total provisions for depreciation | 15 738.00 | | | 15 738.00 |
7C Grand total | 68 799.00 | | 51 356.00 | 68 799.00 |
UE of which provisions and reversals: - Operating | | | 51 356.00 | |
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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 | 147 708.00 | | 147 708.00 | 147 708.00 |
8B Suppliers and Related Accounts | 477 596.00 | 477 596.00 | | 477 596.00 |
8C Staff and Related Accounts | 127 308.00 | 127 308.00 | | 127 308.00 |
8D Social Security and Other Social Organizations | 162 664.00 | 162 664.00 | | 162 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 460.00 | 11 460.00 | | 11 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 058.00 | 83 058.00 | | 83 058.00 |
8L Deferred income | 407.00 | 407.00 | | 407.00 |
UP Loans | 2 727.00 | | 2 727.00 | 2 727.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 50 433.00 | 27 502.00 | 22 932.00 | 50 433.00 |
UY Staff and related accounts | 12 757.00 | 12 757.00 | | 12 757.00 |
UZ Social Security, other social security organizations | 3 256.00 | 3 256.00 | | 3 256.00 |
VB VAT | 74 910.00 | 74 910.00 | | 74 910.00 |
VC Group and associates | 687 476.00 | 687 476.00 | | 687 476.00 |
VG Loans with a maturity of up to one year at origin | 9 789.00 | 9 789.00 | | 9 789.00 |
VM Income taxes | 59 320.00 | 59 320.00 | | 59 320.00 |
VN Other taxes, similar payments | 4 997.00 | 4 997.00 | | 4 997.00 |
VP Miscellaneous | 4 213.00 | 4 213.00 | | 4 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 715.00 | 21 715.00 | | 21 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 608.00 | 197 608.00 | | 197 608.00 |
VS Prepaid expenses | 137 242.00 | 137 242.00 | | 137 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 019.00 | 1 209 281.00 | 25 739.00 | 1 235 019.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 581.00 | 894 873.00 | 147 708.00 | 1 042 581.00 |
