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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 | 3 427.00 | 3 427.00 | | 3 427.00 |
AP Buildings | 25 054.00 | 5 921.00 | 19 132.00 | 25 054.00 |
AR Technical installations, industrial equipment and tools | 315 658.00 | 249 946.00 | 65 712.00 | 315 658.00 |
AT Other tangible assets | 1 961 373.00 | 1 034 292.00 | 927 081.00 | 1 961 373.00 |
AV Fixed assets in progress | 77 816.00 | | 77 816.00 | 77 816.00 |
BJ TOTAL (I) | 2 383 329.00 | 1 293 587.00 | 1 089 742.00 | 2 383 329.00 |
BL Raw materials, supplies | 26 487.00 | | 26 487.00 | 26 487.00 |
BX Customers and related accounts | 135 776.00 | 63 864.00 | 71 912.00 | 135 776.00 |
BZ Other receivables | 1 115 937.00 | | 1 115 937.00 | 1 115 937.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 147 720.00 | | 147 720.00 | 147 720.00 |
CJ TOTAL (II) | 1 426 002.00 | 63 864.00 | 1 362 138.00 | 1 426 002.00 |
CO Grand total (0 to V) | 3 809 331.00 | 1 357 451.00 | 2 451 880.00 | 3 809 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 277 663.00 | 1 184 996.00 | | 277 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 857.00 | 203 321.00 | | 331 857.00 |
DJ Investment subsidies | 21 772.00 | 26 610.00 | | 21 772.00 |
DL TOTAL (I) | 673 225.00 | 1 456 859.00 | | 673 225.00 |
DP Provisions for Risks | 4 550.00 | 29 723.00 | | 4 550.00 |
DQ Provisions for Expenses | 1 874.00 | 1 739.00 | | 1 874.00 |
DR TOTAL (IV) | 6 424.00 | 31 462.00 | | 6 424.00 |
DU Loans and Debts from Credit Institutions (3) | 17 590.00 | 14 463.00 | | 17 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 155.00 | 200 589.00 | | 311 155.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 762 227.00 | 603 908.00 | | 762 227.00 |
DY Tax and social security liabilities | 463 777.00 | 345 228.00 | | 463 777.00 |
DZ Fixed asset liabilities and related accounts | 70 827.00 | 33 208.00 | | 70 827.00 |
EA Other liabilities | 142 348.00 | 49 494.00 | | 142 348.00 |
EB Prepaid income (2) | 3 588.00 | 3 010.00 | | 3 588.00 |
EC TOTAL (IV) | 1 772 231.00 | 1 249 901.00 | | 1 772 231.00 |
EE Grand total (I to V) | 2 451 880.00 | 2 738 221.00 | | 2 451 880.00 |
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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 | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 4 259 077.00 | | 4 259 077.00 | 4 259 077.00 |
FJ Net sales | 4 259 141.00 | | 4 259 141.00 | 4 259 141.00 |
FN Capitalized production | | | 593.00 | |
FO Operating subsidies | | | 245 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 897.00 | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 4 579 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 032.00 | |
FU Purchases of raw materials and other supplies | | | 196 574.00 | |
FV Inventory change (raw materials and supplies) | | | -14 088.00 | |
FW Other purchases and external expenses | | | 1 378 383.00 | |
FX Taxes, duties, and similar payments | | | 167 304.00 | |
FY Salaries and Wages | | | 1 595 727.00 | |
FZ Social Security Contributions | | | 531 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 685.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 4 004 736.00 | |
GG - OPERATING RESULT (I - II) | | | 574 511.00 | |
GL Other interest and similar income | | | 2 004.00 | |
GP Total financial income (V) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 536.00 | 1 774.00 | | 8 536.00 |
HB Exceptional income from capital transactions | 4 838.00 | 4 838.00 | | 4 838.00 |
HD Total exceptional income (VII) | 13 374.00 | 6 612.00 | | 13 374.00 |
HE Exceptional expenses on management operations | -507.00 | 9 176.00 | | -507.00 |
HH Total exceptional expenses (VIII) | -507.00 | 9 176.00 | | -507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 881.00 | -2 564.00 | | 13 881.00 |
HJ Employee participation in company results | 100 115.00 | 28 470.00 | | 100 115.00 |
HK Income tax | 158 423.00 | 79 034.00 | | 158 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 594 625.00 | 4 307 878.00 | | 4 594 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 262 768.00 | 4 104 557.00 | | 4 262 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 857.00 | 203 321.00 | | 331 857.00 |
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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 | 2 127 246.00 | | 453 564.00 | 2 127 246.00 |
I4 DECREASES Grand Total | 197 482.00 | | 2 383 329.00 | 197 482.00 |
IO DECREASES Total including other intangible assets | | | 3 427.00 | |
IY DECREASES Total Tangible Fixed Assets | 197 482.00 | | 2 379 901.00 | 197 482.00 |
KD ACQUISITIONS Total including other intangible assets | 3 427.00 | | | 3 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123 819.00 | | 453 564.00 | 2 123 819.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 77 816.00 | | | 77 816.00 |
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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 | 1 155 114.00 | 138 472.00 | | 1 155 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 427.00 | | | 3 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 687.00 | 138 472.00 | | 1 151 687.00 |
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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 | 31 462.00 | 4 685.00 | 29 722.00 | 31 462.00 |
6T Receivables | 59 296.00 | 4 568.00 | | 59 296.00 |
7B Total provisions for depreciation | 59 296.00 | 4 568.00 | | 59 296.00 |
7C Grand total | 90 758.00 | 9 253.00 | 29 722.00 | 90 758.00 |
UE of which provisions and reversals: - Operating | | 9 253.00 | 29 722.00 | |
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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 | 212 007.00 | | | 212 007.00 |
8B Suppliers and Related Accounts | 762 227.00 | 762 227.00 | | 762 227.00 |
8C Staff and Related Accounts | 248 895.00 | 248 895.00 | | 248 895.00 |
8D Social Security and Other Social Organizations | 181 432.00 | 181 432.00 | | 181 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 827.00 | 70 827.00 | | 70 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 068.00 | 143 068.00 | | 143 068.00 |
8L Deferred income | 3 588.00 | 3 588.00 | | 3 588.00 |
UX Other trade receivables | 135 776.00 | 135 776.00 | | 135 776.00 |
UY Staff and related accounts | 7 123.00 | 7 123.00 | | 7 123.00 |
UZ Social Security, other social security organizations | 2 458.00 | 2 458.00 | | 2 458.00 |
VB VAT | 124 775.00 | 124 775.00 | | 124 775.00 |
VC Group and associates | 822 799.00 | 822 799.00 | | 822 799.00 |
VG Loans with a maturity of up to one year at origin | 17 590.00 | | | 17 590.00 |
VI Group and Associates | 99 148.00 | 99 148.00 | | 99 148.00 |
VN Other taxes, similar payments | 429.00 | 429.00 | | 429.00 |
VP Miscellaneous | 9 870.00 | 9 870.00 | | 9 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 802.00 | 17 802.00 | | 17 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 484.00 | 148 484.00 | | 148 484.00 |
VS Prepaid expenses | 147 720.00 | 147 720.00 | | 147 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 434.00 | 1 399 434.00 | | 1 399 434.00 |
VW VAT | 15 648.00 | 15 648.00 | | 15 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 231.00 | 1 542 635.00 | | 1 772 231.00 |
