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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 | 41 177.00 | 26 061.00 | 15 116.00 | 41 177.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 191 027.00 | 63 653.00 | 127 374.00 | 191 027.00 |
AT Other tangible assets | 214 760.00 | 65 749.00 | 149 011.00 | 214 760.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 61 300.00 | | 61 300.00 | 61 300.00 |
BJ TOTAL (I) | 624 264.00 | 155 463.00 | 468 801.00 | 624 264.00 |
BL Raw materials, supplies | 11 396.00 | | 11 396.00 | 11 396.00 |
BX Customers and related accounts | 538 403.00 | 29 944.00 | 508 459.00 | 538 403.00 |
BZ Other receivables | 4 495 308.00 | 6 406.00 | 4 488 901.00 | 4 495 308.00 |
CF Cash and cash equivalents | 1 223 418.00 | | 1 223 418.00 | 1 223 418.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 6 268 524.00 | 36 350.00 | 6 232 174.00 | 6 268 524.00 |
CO Grand total (0 to V) | 6 892 788.00 | 191 813.00 | 6 700 975.00 | 6 892 788.00 |
CU Other investments | 116 000.00 | | 116 000.00 | 116 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 6 000.00 | 1 913.00 | | 6 000.00 |
DG Other reserves | 24 000.00 | 30 751.00 | | 24 000.00 |
DH Retained earnings | 267.00 | | | 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 410.00 | 47 603.00 | | 423 410.00 |
DJ Investment subsidies | 265 853.00 | 283 995.00 | | 265 853.00 |
DL TOTAL (I) | 1 179 530.00 | 824 262.00 | | 1 179 530.00 |
DP Provisions for Risks | 48 815.00 | | | 48 815.00 |
DR TOTAL (IV) | 48 815.00 | | | 48 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 016.00 | | | 1 204 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104 589.00 | 2 020 445.00 | | 2 104 589.00 |
DX Trade payables and related accounts | 762 388.00 | 188 914.00 | | 762 388.00 |
DY Tax and social security liabilities | 295 529.00 | 251 719.00 | | 295 529.00 |
EA Other liabilities | 245 223.00 | 239 810.00 | | 245 223.00 |
EB Prepaid income (2) | 860 884.00 | 681 551.00 | | 860 884.00 |
EC TOTAL (IV) | 5 472 629.00 | 3 382 438.00 | | 5 472 629.00 |
EE Grand total (I to V) | 6 700 975.00 | 4 206 700.00 | | 6 700 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 879 059.00 | | 3 879 059.00 | 3 879 059.00 |
FJ Net sales | 3 879 059.00 | | 3 879 059.00 | 3 879 059.00 |
FO Operating subsidies | | | 20 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 907.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 899 356.00 | |
FU Purchases of raw materials and other supplies | | | 250 030.00 | |
FV Inventory change (raw materials and supplies) | | | 2 103.00 | |
FW Other purchases and external expenses | | | 1 756 691.00 | |
FX Taxes, duties, and similar payments | | | 53 035.00 | |
FY Salaries and Wages | | | 1 238 379.00 | |
FZ Social Security Contributions | | | 409 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 815.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 874 748.00 | |
GG - OPERATING RESULT (I - II) | | | 24 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 59 407.00 | |
GP Total financial income (V) | | | 329 407.00 | |
GR Interest and similar expenses | | | 79 991.00 | |
GU Total financial expenses (VI) | | | 79 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 894.00 | | | 38 894.00 |
HB Exceptional income from capital transactions | 18 141.00 | 2 880.00 | | 18 141.00 |
HD Total exceptional income (VII) | 57 036.00 | 2 880.00 | | 57 036.00 |
HE Exceptional expenses on management operations | 515.00 | 6 141.00 | | 515.00 |
HF Exceptional expenses on capital transactions | 1 217.00 | | | 1 217.00 |
HG Exceptional depreciation and provisions | 3 968.00 | | | 3 968.00 |
HH Total exceptional expenses (VIII) | 515.00 | 6 141.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 520.00 | -3 261.00 | | 56 520.00 |
HK Income tax | -92 866.00 | -79 093.00 | | -92 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 285 798.00 | 3 107 131.00 | | 4 285 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 389.00 | 3 059 528.00 | | 3 862 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 410.00 | 47 603.00 | | 423 410.00 |
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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 | 510 264.00 | | 116 663.00 | 510 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 300.00 | |
I4 DECREASES Grand Total | 2 663.00 | | 624 264.00 | 2 663.00 |
IO DECREASES Total including other intangible assets | | | 41 177.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 663.00 | | 405 787.00 | 2 663.00 |
KD ACQUISITIONS Total including other intangible assets | 41 177.00 | | | 41 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 088.00 | | 55 363.00 | 353 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 000.00 | | 61 300.00 | 116 000.00 |
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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 | 69 843.00 | 85 619.00 | | 69 843.00 |
PE DEPRECIATION Total including other intangible assets | 12 335.00 | 13 726.00 | | 12 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 508.00 | 71 894.00 | | 57 508.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 48 815.00 | | |
6T Receivables | | 29 944.00 | | |
6X Other provisions for depreciation | 5 918.00 | 489.00 | | 5 918.00 |
7B Total provisions for depreciation | 5 918.00 | 30 433.00 | | 5 918.00 |
7C Grand total | 5 918.00 | 79 248.00 | | 5 918.00 |
UE of which provisions and reversals: - Operating | | 79 248.00 | | |
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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 | 98 523.00 | 98 523.00 | | 98 523.00 |
8B Suppliers and Related Accounts | 762 388.00 | 762 388.00 | | 762 388.00 |
8C Staff and Related Accounts | 124 295.00 | 124 295.00 | | 124 295.00 |
8D Social Security and Other Social Organizations | 146 671.00 | 146 671.00 | | 146 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 223.00 | 245 223.00 | | 245 223.00 |
8L Deferred income | 860 884.00 | 860 884.00 | | 860 884.00 |
UT Other financial assets | 61 300.00 | | 61 300.00 | 61 300.00 |
UX Other trade receivables | 460 651.00 | 460 651.00 | | 460 651.00 |
UY Staff and related accounts | 729.00 | 729.00 | | 729.00 |
UZ Social Security, other social security organizations | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 77 752.00 | 77 752.00 | | 77 752.00 |
VB VAT | 57 936.00 | 57 936.00 | | 57 936.00 |
VC Group and associates | 4 374 630.00 | 4 374 630.00 | | 4 374 630.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 1 203 960.00 | | 903 960.00 | 1 203 960.00 |
VI Group and Associates | 2 006 066.00 | 2 006 066.00 | | 2 006 066.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 3 197.00 | 3 197.00 | | 3 197.00 |
VN Other taxes, similar payments | 12 392.00 | 12 392.00 | | 12 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 869.00 | 23 869.00 | | 23 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 574.00 | 45 574.00 | | 45 574.00 |
VS Prepaid expenses | 2 056.00 | 2 056.00 | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 095 010.00 | 5 033 710.00 | 61 300.00 | 5 095 010.00 |
VW VAT | 694.00 | 694.00 | | 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 472 629.00 | 4 268 669.00 | 903 960.00 | 5 472 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
