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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 | 93 358.00 | 91 860.00 | 1 498.00 | 93 358.00 |
AP Buildings | 4 293 146.00 | 3 059 659.00 | 1 233 487.00 | 4 293 146.00 |
AR Technical installations, industrial equipment and tools | 1 014 835.00 | 835 853.00 | 178 982.00 | 1 014 835.00 |
AT Other tangible assets | 836 905.00 | 760 766.00 | 76 139.00 | 836 905.00 |
AV Fixed assets in progress | 108 035.00 | | 108 035.00 | 108 035.00 |
BD Other fixed assets | 633.00 | | 633.00 | 633.00 |
BH Other financial assets | 367 798.00 | | 367 798.00 | 367 798.00 |
BJ TOTAL (I) | 6 714 710.00 | 4 748 138.00 | 1 966 571.00 | 6 714 710.00 |
BL Raw materials, supplies | 61 746.00 | | 61 746.00 | 61 746.00 |
BX Customers and related accounts | 640 342.00 | 19 063.00 | 621 279.00 | 640 342.00 |
BZ Other receivables | 2 738 345.00 | | 2 738 345.00 | 2 738 345.00 |
CF Cash and cash equivalents | 152 268.00 | | 152 268.00 | 152 268.00 |
CH Prepaid expenses | 14 123.00 | | 14 123.00 | 14 123.00 |
CJ TOTAL (II) | 3 606 825.00 | 19 063.00 | 3 587 762.00 | 3 606 825.00 |
CO Grand total (0 to V) | 10 321 535.00 | 4 767 201.00 | 5 554 333.00 | 10 321 535.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 792 333.00 | 2 792 333.00 | | 2 792 333.00 |
DH Retained earnings | -602 550.00 | | | -602 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 759.00 | -602 550.00 | | 23 759.00 |
DJ Investment subsidies | 3 355.00 | 4 696.00 | | 3 355.00 |
DL TOTAL (I) | 2 491 896.00 | 2 469 479.00 | | 2 491 896.00 |
DW Advances and down payments received on current orders | | 88 863.00 | | |
DX Trade payables and related accounts | 384 975.00 | 203 458.00 | | 384 975.00 |
DY Tax and social security liabilities | 1 676 288.00 | 1 429 872.00 | | 1 676 288.00 |
DZ Fixed asset liabilities and related accounts | 55 767.00 | | | 55 767.00 |
EA Other liabilities | 945 408.00 | 119 609.00 | | 945 408.00 |
EC TOTAL (IV) | 3 062 437.00 | 1 841 802.00 | | 3 062 437.00 |
EE Grand total (I to V) | 5 554 333.00 | 4 311 281.00 | | 5 554 333.00 |
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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 | -18.00 | | -18.00 | -18.00 |
FG Production sold - services | 7 516 339.00 | | 7 516 339.00 | 7 516 339.00 |
FJ Net sales | 7 516 322.00 | | 7 516 322.00 | 7 516 322.00 |
FO Operating subsidies | | | 1 359 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 538.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 9 102 383.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 131 184.00 | |
FV Inventory change (raw materials and supplies) | | | -17 293.00 | |
FW Other purchases and external expenses | | | 2 885 020.00 | |
FX Taxes, duties, and similar payments | | | 867 750.00 | |
FY Salaries and Wages | | | 3 901 472.00 | |
FZ Social Security Contributions | | | 1 605 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 604.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 629 656.00 | |
GG - OPERATING RESULT (I - II) | | | -527 273.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 106 876.00 | | 225.00 |
HB Exceptional income from capital transactions | 566 493.00 | 1 744.00 | | 566 493.00 |
HD Total exceptional income (VII) | 566 718.00 | 108 620.00 | | 566 718.00 |
HE Exceptional expenses on management operations | 991.00 | 17 087.00 | | 991.00 |
HF Exceptional expenses on capital transactions | 29 728.00 | | | 29 728.00 |
HH Total exceptional expenses (VIII) | 30 719.00 | 17 087.00 | | 30 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535 999.00 | 91 533.00 | | 535 999.00 |
HK Income tax | -14 077.00 | | | -14 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 670 057.00 | 13 685 442.00 | | 9 670 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 646 298.00 | 14 287 992.00 | | 9 646 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 759.00 | -602 550.00 | | 23 759.00 |
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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 | 6 561 682.00 | | 182 756.00 | 6 561 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 728.00 | 368 431.00 | |
I4 DECREASES Grand Total | | 29 728.00 | 6 714 710.00 | |
IO DECREASES Total including other intangible assets | | | 93 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 252 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 358.00 | | | 93 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 070 165.00 | | 182 756.00 | 6 070 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 159.00 | | | 398 159.00 |
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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 | 4 504 552.00 | 243 586.00 | | 4 504 552.00 |
PE DEPRECIATION Total including other intangible assets | 90 862.00 | 998.00 | | 90 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 413 690.00 | 242 588.00 | | 4 413 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 459.00 | 12 604.00 | | 6 459.00 |
7B Total provisions for depreciation | 6 459.00 | 12 604.00 | | 6 459.00 |
7C Grand total | 6 459.00 | 12 604.00 | | 6 459.00 |
UE of which provisions and reversals: - Operating | | 12 604.00 | | |
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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 | 384 975.00 | 384 975.00 | | 384 975.00 |
8C Staff and Related Accounts | 814 338.00 | 814 338.00 | | 814 338.00 |
8D Social Security and Other Social Organizations | 650 979.00 | 650 979.00 | | 650 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 767.00 | 55 767.00 | | 55 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945 408.00 | 945 408.00 | | 945 408.00 |
UT Other financial assets | 367 798.00 | | 367 798.00 | 367 798.00 |
UX Other trade receivables | 627 339.00 | 627 339.00 | | 627 339.00 |
UY Staff and related accounts | 4 412.00 | 4 412.00 | | 4 412.00 |
UZ Social Security, other social security organizations | 11 192.00 | 11 192.00 | | 11 192.00 |
VA Doubtful or disputed receivables | 13 003.00 | 13 003.00 | | 13 003.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VC Group and associates | 2 372 169.00 | 2 372 169.00 | | 2 372 169.00 |
VM Income taxes | 238 197.00 | 238 197.00 | | 238 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 745.00 | 210 745.00 | | 210 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 631.00 | 111 631.00 | | 111 631.00 |
VS Prepaid expenses | 14 123.00 | 14 123.00 | | 14 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760 609.00 | 3 392 811.00 | 367 798.00 | 3 760 609.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 062 437.00 | 3 062 437.00 | | 3 062 437.00 |
