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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AJ Other Intangible Assets | 9 565.00 | 9 565.00 | | 9 565.00 |
AP Buildings | 208 132.00 | 87 016.00 | 121 116.00 | 208 132.00 |
AR Technical installations, industrial equipment and tools | 368 725.00 | 256 826.00 | 111 899.00 | 368 725.00 |
AT Other tangible assets | 385 329.00 | 320 901.00 | 64 427.00 | 385 329.00 |
BF Loans | 55 824.00 | | 55 824.00 | 55 824.00 |
BH Other financial assets | 7 361.00 | | 7 361.00 | 7 361.00 |
BJ TOTAL (I) | 1 036 770.00 | 676 140.00 | 360 629.00 | 1 036 770.00 |
BL Raw materials, supplies | 15 513.00 | | 15 513.00 | 15 513.00 |
BV Advances and down payments on orders | 107 475.00 | | 107 475.00 | 107 475.00 |
BX Customers and related accounts | 68 259.00 | | 68 259.00 | 68 259.00 |
BZ Other receivables | 1 488 486.00 | | 1 488 486.00 | 1 488 486.00 |
CF Cash and cash equivalents | 10 475.00 | | 10 475.00 | 10 475.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 1 691 327.00 | | 1 691 327.00 | 1 691 327.00 |
CO Grand total (0 to V) | 2 728 097.00 | 676 140.00 | 2 051 956.00 | 2 728 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163.00 | 163.00 | | 163.00 |
DH Retained earnings | 1 863.00 | 8 922.00 | | 1 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 883.00 | 522 941.00 | | 421 883.00 |
DJ Investment subsidies | 128.00 | 1 042.00 | | 128.00 |
DL TOTAL (I) | 432 838.00 | 541 870.00 | | 432 838.00 |
DP Provisions for Risks | 447 328.00 | 329 802.00 | | 447 328.00 |
DR TOTAL (IV) | 447 328.00 | 329 802.00 | | 447 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 469.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 264 599.00 | 228 181.00 | | 264 599.00 |
DX Trade payables and related accounts | 420 960.00 | 540 436.00 | | 420 960.00 |
DY Tax and social security liabilities | 426 223.00 | 375 304.00 | | 426 223.00 |
DZ Fixed asset liabilities and related accounts | 2 065.00 | 7 665.00 | | 2 065.00 |
EA Other liabilities | 53 621.00 | 74 189.00 | | 53 621.00 |
EB Prepaid income (2) | 4 320.00 | 4 320.00 | | 4 320.00 |
EC TOTAL (IV) | 1 171 789.00 | 1 231 566.00 | | 1 171 789.00 |
EE Grand total (I to V) | 2 051 956.00 | 2 103 239.00 | | 2 051 956.00 |
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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 | 307.00 | | 307.00 | 307.00 |
FG Production sold - services | 5 024 722.00 | | 5 024 722.00 | 5 024 722.00 |
FJ Net sales | 5 025 029.00 | | 5 025 029.00 | 5 025 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 956.00 | |
FQ Other income | | | 11 187.00 | |
FR Total operating income (I) | | | 5 108 173.00 | |
FS Purchases of goods (including customs duties) | | | 717.00 | |
FU Purchases of raw materials and other supplies | | | 188 437.00 | |
FV Inventory change (raw materials and supplies) | | | -6 040.00 | |
FW Other purchases and external expenses | | | 1 561 240.00 | |
FX Taxes, duties, and similar payments | | | 198 200.00 | |
FY Salaries and Wages | | | 1 762 080.00 | |
FZ Social Security Contributions | | | 639 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 591.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 4 410 884.00 | |
GG - OPERATING RESULT (I - II) | | | 697 288.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 914.00 | 440 882.00 | | 914.00 |
HD Total exceptional income (VII) | 914.00 | 440 882.00 | | 914.00 |
HF Exceptional expenses on capital transactions | 14 194.00 | | | 14 194.00 |
HG Exceptional depreciation and provisions | 109 934.00 | 329 802.00 | | 109 934.00 |
HH Total exceptional expenses (VIII) | 124 128.00 | 329 802.00 | | 124 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 214.00 | 111 079.00 | | -123 214.00 |
HK Income tax | 152 186.00 | 203 448.00 | | 152 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 109 087.00 | 5 367 175.00 | | 5 109 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 687 204.00 | 4 844 234.00 | | 4 687 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 883.00 | 522 941.00 | | 421 883.00 |
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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 | 890 304.00 | | 146 466.00 | 890 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 186.00 | |
I4 DECREASES Grand Total | | | 1 036 770.00 | |
IO DECREASES Total including other intangible assets | | | 11 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 397.00 | | | 11 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 750.00 | | 139 438.00 | 822 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 158.00 | | 7 028.00 | 56 158.00 |
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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 | 617 946.00 | 58 195.00 | | 617 946.00 |
PE DEPRECIATION Total including other intangible assets | 11 397.00 | | | 11 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 549.00 | 58 195.00 | | 606 549.00 |
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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 | 329 803.00 | 117 525.00 | | 329 803.00 |
7C Grand total | 329 803.00 | 117 525.00 | | 329 803.00 |
UE of which provisions and reversals: - Operating | | 7 591.00 | | |
UJ - Exceptional | | 109 934.00 | | |
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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 | 264 599.00 | | 264 599.00 | 264 599.00 |
8B Suppliers and Related Accounts | 420 961.00 | 420 961.00 | | 420 961.00 |
8C Staff and Related Accounts | 103 429.00 | 103 429.00 | | 103 429.00 |
8D Social Security and Other Social Organizations | 183 124.00 | 183 124.00 | | 183 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 065.00 | 2 065.00 | | 2 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 621.00 | 53 621.00 | | 53 621.00 |
8L Deferred income | 4 320.00 | 4 320.00 | | 4 320.00 |
UP Loans | 55 825.00 | | 55 825.00 | 55 825.00 |
UT Other financial assets | 7 361.00 | | 7 361.00 | 7 361.00 |
UX Other trade receivables | 68 260.00 | 68 260.00 | | 68 260.00 |
UY Staff and related accounts | 4 480.00 | 4 480.00 | | 4 480.00 |
VB VAT | 12 647.00 | 12 647.00 | | 12 647.00 |
VC Group and associates | 625 323.00 | 625 323.00 | | 625 323.00 |
VI Group and Associates | 152 191.00 | 152 191.00 | | 152 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 354.00 | 109 354.00 | | 109 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998 228.00 | 998 228.00 | | 998 228.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 239.00 | 1 710 053.00 | 63 186.00 | 1 773 239.00 |
VW VAT | 30 316.00 | 30 316.00 | | 30 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 980.00 | 1 059 381.00 | 264 599.00 | 1 323 980.00 |
