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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 990.00 | 17 322.00 | 24 668.00 | 41 990.00 |
AR Technical installations, industrial equipment and tools | 267 535.00 | 161 974.00 | 105 561.00 | 267 535.00 |
AT Other tangible assets | 2 377 477.00 | 1 367 356.00 | 1 010 121.00 | 2 377 477.00 |
AV Fixed assets in progress | 2 278 290.00 | | 2 278 290.00 | 2 278 290.00 |
BF Loans | 1 004.00 | | 1 004.00 | 1 004.00 |
BH Other financial assets | 6 346.00 | | 6 346.00 | 6 346.00 |
BJ TOTAL (I) | 4 972 642.00 | 1 546 652.00 | 3 425 990.00 | 4 972 642.00 |
BL Raw materials, supplies | 15 489.00 | | 15 489.00 | 15 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 646.00 | | 211 646.00 | 211 646.00 |
BZ Other receivables | 655 735.00 | | 655 735.00 | 655 735.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 157 443.00 | | 157 443.00 | 157 443.00 |
CJ TOTAL (II) | 1 040 412.00 | | 1 040 412.00 | 1 040 412.00 |
CO Grand total (0 to V) | 6 013 054.00 | 1 546 652.00 | 4 466 403.00 | 6 013 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 276 595.00 | 276 595.00 | | 276 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 370.00 | 243 415.00 | | 169 370.00 |
DL TOTAL (I) | 489 965.00 | 564 009.00 | | 489 965.00 |
DQ Provisions for Expenses | 1 437.00 | 1 560.00 | | 1 437.00 |
DR TOTAL (IV) | 1 437.00 | 1 560.00 | | 1 437.00 |
DU Loans and Debts from Credit Institutions (3) | 150 880.00 | | | 150 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225 714.00 | 1 207 976.00 | | 2 225 714.00 |
DX Trade payables and related accounts | 797 187.00 | 582 400.00 | | 797 187.00 |
DY Tax and social security liabilities | 445 784.00 | 481 437.00 | | 445 784.00 |
DZ Fixed asset liabilities and related accounts | | 99 105.00 | | |
EA Other liabilities | 336 045.00 | 165 694.00 | | 336 045.00 |
EB Prepaid income (2) | 19 390.00 | 723.00 | | 19 390.00 |
EC TOTAL (IV) | 3 975 001.00 | 2 537 334.00 | | 3 975 001.00 |
EE Grand total (I to V) | 4 466 403.00 | 3 102 903.00 | | 4 466 403.00 |
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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 | 794.00 | | 794.00 | 794.00 |
FG Production sold - services | 4 957 397.00 | | 4 957 397.00 | 4 957 397.00 |
FJ Net sales | 4 958 192.00 | | 4 958 192.00 | 4 958 192.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 140 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 956.00 | |
FQ Other income | | | 30 383.00 | |
FR Total operating income (I) | | | 5 203 326.00 | |
FS Purchases of goods (including customs duties) | | | 280.00 | |
FU Purchases of raw materials and other supplies | | | 239 005.00 | |
FV Inventory change (raw materials and supplies) | | | 7 394.00 | |
FW Other purchases and external expenses | | | 1 371 747.00 | |
FX Taxes, duties, and similar payments | | | 208 692.00 | |
FY Salaries and Wages | | | 2 122 246.00 | |
FZ Social Security Contributions | | | 863 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 4 942 771.00 | |
GG - OPERATING RESULT (I - II) | | | 260 555.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 228.00 | |
GU Total financial expenses (VI) | | | 14 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | 1 722.00 | 956.00 | | 1 722.00 |
HF Exceptional expenses on capital transactions | 3 325.00 | | | 3 325.00 |
HH Total exceptional expenses (VIII) | 5 047.00 | 956.00 | | 5 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 047.00 | 1 444.00 | | -5 047.00 |
HJ Employee participation in company results | 29 332.00 | 76 142.00 | | 29 332.00 |
HK Income tax | 42 578.00 | 111 135.00 | | 42 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 203 326.00 | 5 165 755.00 | | 5 203 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 033 956.00 | 4 922 340.00 | | 5 033 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 370.00 | 243 415.00 | | 169 370.00 |
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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 | 3 932 994.00 | | 1 132 907.00 | 3 932 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | 250 196.00 | 3 664.00 | 4 972 642.00 | 250 196.00 |
IY DECREASES Total Tangible Fixed Assets | 250 196.00 | 3 664.00 | 4 965 292.00 | 250 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 928 565.00 | | 1 129 987.00 | 3 928 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 430.00 | | 2 920.00 | 4 430.00 |
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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 | 1 419 299.00 | 127 691.00 | 339.00 | 1 419 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 299.00 | 127 691.00 | 339.00 | 1 419 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 560.00 | | 123.00 | 1 560.00 |
7C Grand total | 1 560.00 | | 123.00 | 1 560.00 |
UE of which provisions and reversals: - Operating | | | 123.00 | |
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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 | 175 403.00 | | | 175 403.00 |
8B Suppliers and Related Accounts | 797 187.00 | 797 187.00 | | 797 187.00 |
8C Staff and Related Accounts | 192 482.00 | 192 482.00 | | 192 482.00 |
8D Social Security and Other Social Organizations | 200 963.00 | 200 963.00 | | 200 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 045.00 | 336 045.00 | | 336 045.00 |
8L Deferred income | 19 390.00 | 19 390.00 | | 19 390.00 |
UP Loans | 1 004.00 | 1 004.00 | | 1 004.00 |
UT Other financial assets | 6 346.00 | | 6 346.00 | 6 346.00 |
UX Other trade receivables | 211 646.00 | 211 646.00 | | 211 646.00 |
UY Staff and related accounts | 137 882.00 | 137 882.00 | | 137 882.00 |
VB VAT | 234 131.00 | 234 131.00 | | 234 131.00 |
VC Group and associates | 62 602.00 | 62 602.00 | | 62 602.00 |
VG Loans with a maturity of up to one year at origin | 150 880.00 | 150 880.00 | | 150 880.00 |
VI Group and Associates | 2 050 311.00 | 2 050 311.00 | | 2 050 311.00 |
VP Miscellaneous | 50 894.00 | 50 894.00 | | 50 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 529.00 | 29 529.00 | | 29 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 225.00 | 170 225.00 | | 170 225.00 |
VS Prepaid expenses | 157 443.00 | 157 443.00 | | 157 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 173.00 | 1 025 827.00 | 6 346.00 | 1 032 173.00 |
VW VAT | 22 810.00 | 22 810.00 | | 22 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 975 001.00 | 3 799 598.00 | | 3 975 001.00 |
