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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 | 65 741.00 | 39 765.00 | 25 976.00 | 65 741.00 |
AP Buildings | 183 118.00 | 96 705.00 | 86 413.00 | 183 118.00 |
AR Technical installations, industrial equipment and tools | 3 059 771.00 | 1 959 303.00 | 1 100 469.00 | 3 059 771.00 |
AT Other tangible assets | 73 740.00 | 40 967.00 | 32 773.00 | 73 740.00 |
AV Fixed assets in progress | 746 610.00 | | 746 610.00 | 746 610.00 |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 4 131 795.00 | 2 136 740.00 | 1 995 056.00 | 4 131 795.00 |
BL Raw materials, supplies | 50 874.00 | | 50 874.00 | 50 874.00 |
BT Goods | 5 393.00 | | 5 393.00 | 5 393.00 |
BV Advances and down payments on orders | 1 046.00 | | 1 046.00 | 1 046.00 |
BX Customers and related accounts | 84 914.00 | 3 600.00 | 81 314.00 | 84 914.00 |
BZ Other receivables | 13 111 322.00 | | 13 111 322.00 | 13 111 322.00 |
CF Cash and cash equivalents | 1 814 992.00 | | 1 814 992.00 | 1 814 992.00 |
CH Prepaid expenses | 35 737.00 | | 35 737.00 | 35 737.00 |
CJ TOTAL (II) | 15 104 278.00 | 3 600.00 | 15 100 678.00 | 15 104 278.00 |
CO Grand total (0 to V) | 19 236 074.00 | 2 140 340.00 | 17 095 734.00 | 19 236 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 278 620.00 | 160 585.00 | | 278 620.00 |
DH Retained earnings | 193 786.00 | 351 109.00 | | 193 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 629.00 | 2 360 713.00 | | 960 629.00 |
DL TOTAL (I) | 7 433 035.00 | 8 872 406.00 | | 7 433 035.00 |
DP Provisions for Risks | 165 513.00 | 212 407.00 | | 165 513.00 |
DQ Provisions for Expenses | 51 597.00 | 55 495.00 | | 51 597.00 |
DR TOTAL (IV) | 217 110.00 | 267 902.00 | | 217 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DW Advances and down payments received on current orders | 177 891.00 | 140 508.00 | | 177 891.00 |
DX Trade payables and related accounts | 360 230.00 | 387 386.00 | | 360 230.00 |
DY Tax and social security liabilities | 7 331 341.00 | 7 383 199.00 | | 7 331 341.00 |
DZ Fixed asset liabilities and related accounts | 164 364.00 | 87 714.00 | | 164 364.00 |
EA Other liabilities | 811 763.00 | 1 194 985.00 | | 811 763.00 |
EC TOTAL (IV) | 9 445 589.00 | 9 793 792.00 | | 9 445 589.00 |
EE Grand total (I to V) | 17 095 734.00 | 18 934 100.00 | | 17 095 734.00 |
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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 | 7 436.00 | | 7 436.00 | 7 436.00 |
FG Production sold - services | 9 368 543.00 | | 9 368 543.00 | 9 368 543.00 |
FJ Net sales | 9 375 979.00 | | 9 375 979.00 | 9 375 979.00 |
FO Operating subsidies | | | 321 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 285.00 | |
FQ Other income | | | 2 935.00 | |
FR Total operating income (I) | | | 10 149 504.00 | |
FS Purchases of goods (including customs duties) | | | 9 239.00 | |
FT Inventory change (goods) | | | 160.00 | |
FU Purchases of raw materials and other supplies | | | 247 366.00 | |
FV Inventory change (raw materials and supplies) | | | 9 136.00 | |
FW Other purchases and external expenses | | | 2 343 451.00 | |
FX Taxes, duties, and similar payments | | | 416 465.00 | |
FY Salaries and Wages | | | 2 044 021.00 | |
FZ Social Security Contributions | | | 327 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 396.00 | |
GB Operating Expenses - Provisions | | | 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 863.00 | |
GE Other Expenses | | | 2 310 052.00 | |
GF Total Operating Expenses (II) | | | 8 582 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 566 562.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 566 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 486.00 | | |
HB Exceptional income from capital transactions | | 44 969.00 | | |
HC Reversals of provisions and transfers of expenses | 51 700.00 | | | 51 700.00 |
HD Total exceptional income (VII) | 51 700.00 | 55 455.00 | | 51 700.00 |
HE Exceptional expenses on management operations | 325 245.00 | 3 344.00 | | 325 245.00 |
HF Exceptional expenses on capital transactions | 3 049.00 | 44 969.00 | | 3 049.00 |
HG Exceptional depreciation and provisions | | 51 700.00 | | |
HH Total exceptional expenses (VIII) | 328 294.00 | 100 013.00 | | 328 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 594.00 | -44 558.00 | | -276 594.00 |
HJ Employee participation in company results | 59 513.00 | 327 837.00 | | 59 513.00 |
HK Income tax | 269 704.00 | 1 025 496.00 | | 269 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 201 204.00 | 17 069 726.00 | | 10 201 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 240 574.00 | 14 709 013.00 | | 9 240 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 629.00 | 2 360 713.00 | | 960 629.00 |
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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 | 3 810 024.00 | 256 030.00 | | 3 810 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 807 209.00 | 256 030.00 | | 3 807 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815.00 | | | 2 815.00 |
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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 | 1 280 925.00 | 855 396.00 | | 1 280 925.00 |
PE DEPRECIATION Total including other intangible assets | 19 776.00 | 19 989.00 | | 19 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 149.00 | 835 407.00 | | 1 261 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 267 902.00 | 16 863.00 | 67 654.00 | 267 902.00 |
6E on fixed assets – tangible | | 419.00 | | |
6T Receivables | 1 200.00 | 2 400.00 | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | 2 819.00 | | 1 200.00 |
7C Grand total | 269 102.00 | 19 681.00 | 67 654.00 | 269 102.00 |
UE of which provisions and reversals: - Operating | | 19 681.00 | 15 954.00 | |
UJ - Exceptional | | | 51 700.00 | |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 360 230.00 | 360 230.00 | | 360 230.00 |
8C Staff and Related Accounts | 587 350.00 | 587 350.00 | | 587 350.00 |
8D Social Security and Other Social Organizations | 427 616.00 | 427 616.00 | | 427 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 364.00 | 164 364.00 | | 164 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 059.00 | 542 059.00 | | 542 059.00 |
UT Other financial assets | 2 815.00 | 2 815.00 | | 2 815.00 |
UX Other trade receivables | 37 892.00 | 37 892.00 | | 37 892.00 |
UY Staff and related accounts | 3 065.00 | 3 065.00 | | 3 065.00 |
UZ Social Security, other social security organizations | 20 575.00 | 20 575.00 | | 20 575.00 |
VA Doubtful or disputed receivables | 17 180.00 | 17 180.00 | | 17 180.00 |
VB VAT | 37 892.00 | 37 892.00 | | 37 892.00 |
VC Group and associates | 12 604 754.00 | 12 604 754.00 | | 12 604 754.00 |
VI Group and Associates | 269 704.00 | 269 704.00 | | 269 704.00 |
VP Miscellaneous | 356 514.00 | 356 514.00 | | 356 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 307 784.00 | 6 307 784.00 | | 6 307 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 521.00 | 88 521.00 | | 88 521.00 |
VS Prepaid expenses | 35 737.00 | 35 737.00 | | 35 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 234 789.00 | 13 234 789.00 | | 13 234 789.00 |
VW VAT | 8 592.00 | 8 592.00 | | 8 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 267 698.00 | 9 267 698.00 | | 9 267 698.00 |
