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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 302.00 | 108.00 | 2 193.00 | 2 302.00 |
AR Technical installations, industrial equipment and tools | 13 656.00 | 1 692.00 | 11 964.00 | 13 656.00 |
AT Other tangible assets | 7 242.00 | 250.00 | 6 992.00 | 7 242.00 |
AV Fixed assets in progress | 1 895 924.00 | | 1 895 924.00 | 1 895 924.00 |
BF Loans | 80 889.00 | | 80 889.00 | 80 889.00 |
BH Other financial assets | 7 106.00 | | 7 106.00 | 7 106.00 |
BJ TOTAL (I) | 2 007 121.00 | 2 051.00 | 2 005 070.00 | 2 007 121.00 |
BL Raw materials, supplies | 16 841.00 | | 16 841.00 | 16 841.00 |
BX Customers and related accounts | 54 626.00 | 15 000.00 | 39 626.00 | 54 626.00 |
BZ Other receivables | 4 373 337.00 | | 4 373 337.00 | 4 373 337.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 9 475.00 | | 9 475.00 | 9 475.00 |
CJ TOTAL (II) | 4 454 318.00 | 15 000.00 | 4 439 318.00 | 4 454 318.00 |
CO Grand total (0 to V) | 6 461 440.00 | 17 051.00 | 6 444 388.00 | 6 461 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 730.00 | 1 127 730.00 | | 1 127 730.00 |
DB Share, merger, contribution premiums, etc. | 46 472.00 | 46 472.00 | | 46 472.00 |
DD Legal reserve (1) | 112 773.00 | 112 773.00 | | 112 773.00 |
DH Retained earnings | 1 371 265.00 | 941 118.00 | | 1 371 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 289.00 | 430 147.00 | | 146 289.00 |
DJ Investment subsidies | | 2 890.00 | | |
DL TOTAL (I) | 2 804 531.00 | 2 661 132.00 | | 2 804 531.00 |
DP Provisions for Risks | 21 837.00 | 241 000.00 | | 21 837.00 |
DR TOTAL (IV) | 21 837.00 | 241 000.00 | | 21 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 862.00 | 210 965.00 | | 264 862.00 |
DX Trade payables and related accounts | 657 235.00 | 171 487.00 | | 657 235.00 |
DY Tax and social security liabilities | 420 811.00 | 449 519.00 | | 420 811.00 |
DZ Fixed asset liabilities and related accounts | 2 275 109.00 | 3 669.00 | | 2 275 109.00 |
EA Other liabilities | | 55 885.00 | | |
EC TOTAL (IV) | 3 618 019.00 | 891 527.00 | | 3 618 019.00 |
EE Grand total (I to V) | 6 444 388.00 | 3 793 659.00 | | 6 444 388.00 |
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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 | 2 251.00 | | 2 251.00 | 2 251.00 |
FG Production sold - services | 5 890 140.00 | | 5 890 140.00 | 5 890 140.00 |
FJ Net sales | 5 892 391.00 | | 5 892 391.00 | 5 892 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719 028.00 | |
FQ Other income | | | 3 186.00 | |
FR Total operating income (I) | | | 6 614 606.00 | |
FS Purchases of goods (including customs duties) | | | 4 807.00 | |
FU Purchases of raw materials and other supplies | | | 198 792.00 | |
FV Inventory change (raw materials and supplies) | | | -8 391.00 | |
FW Other purchases and external expenses | | | 2 057 813.00 | |
FX Taxes, duties, and similar payments | | | 217 912.00 | |
FY Salaries and Wages | | | 2 102 670.00 | |
FZ Social Security Contributions | | | 831 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 919.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 5 452 587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162 019.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 890.00 | 210.00 | | 2 890.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 102 890.00 | 210.00 | | 102 890.00 |
HE Exceptional expenses on management operations | 490 731.00 | | | 490 731.00 |
HF Exceptional expenses on capital transactions | 600 475.00 | | | 600 475.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 1 091 206.00 | 100 000.00 | | 1 091 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988 316.00 | -99 790.00 | | -988 316.00 |
HJ Employee participation in company results | | 72 292.00 | | |
HK Income tax | 26 756.00 | 159 736.00 | | 26 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 717 497.00 | 5 354 701.00 | | 6 717 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 571 207.00 | 4 924 553.00 | | 6 571 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 289.00 | 430 147.00 | | 146 289.00 |
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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 | 1 858 982.00 | | 148 140.00 | 1 858 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 996.00 | |
I4 DECREASES Grand Total | | | 2 007 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 919 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 658.00 | | -15 658.00 | 15 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 540.00 | | 155 586.00 | 1 763 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 784.00 | | 8 212.00 | 79 784.00 |
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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 | 1 534 278.00 | 21 271.00 | 1 553 497.00 | 1 534 278.00 |
PE DEPRECIATION Total including other intangible assets | 10 397.00 | 126.00 | 10 523.00 | 10 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 881.00 | 21 145.00 | 1 542 975.00 | 1 523 881.00 |
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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 | 241 000.00 | 8 919.00 | 228 081.00 | 241 000.00 |
6T Receivables | 37 886.00 | 15 000.00 | 37 886.00 | 37 886.00 |
7B Total provisions for depreciation | 37 886.00 | 15 000.00 | 37 886.00 | 37 886.00 |
7C Grand total | 278 886.00 | 23 919.00 | 265 967.00 | 278 886.00 |
UE of which provisions and reversals: - Operating | | 23 919.00 | 165 967.00 | |
UJ - Exceptional | | | 100 000.00 | |
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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 | 264 863.00 | | 264 863.00 | 264 863.00 |
8B Suppliers and Related Accounts | 657 236.00 | 657 236.00 | | 657 236.00 |
8C Staff and Related Accounts | 146 657.00 | 146 657.00 | | 146 657.00 |
8D Social Security and Other Social Organizations | 249 222.00 | 249 222.00 | | 249 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 275 109.00 | 2 275 109.00 | | 2 275 109.00 |
UP Loans | 80 890.00 | | 80 890.00 | 80 890.00 |
UT Other financial assets | 7 106.00 | | 7 106.00 | 7 106.00 |
UX Other trade receivables | 54 626.00 | 54 626.00 | | 54 626.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
UZ Social Security, other social security organizations | 9 520.00 | 9 520.00 | | 9 520.00 |
VB VAT | 448 227.00 | 448 227.00 | | 448 227.00 |
VC Group and associates | 3 929 342.00 | 3 929 342.00 | | 3 929 342.00 |
VI Group and Associates | 26 756.00 | 26 756.00 | | 26 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 933.00 | 24 933.00 | | 24 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 816.00 | 12 816.00 | | 12 816.00 |
VS Prepaid expenses | 9 476.00 | 9 476.00 | | 9 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 552 191.00 | 4 464 195.00 | 87 996.00 | 4 552 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 775.00 | 3 379 912.00 | 264 863.00 | 3 644 775.00 |
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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 | 61.00 | | | 61.00 |
