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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 | 119 220.00 | 119 220.00 | | 119 220.00 |
AR Technical installations, industrial equipment and tools | 55 524.00 | 50 847.00 | 4 676.00 | 55 524.00 |
AT Other tangible assets | 265 100.00 | 229 943.00 | 35 157.00 | 265 100.00 |
BH Other financial assets | 18 375.00 | | 18 375.00 | 18 375.00 |
BJ TOTAL (I) | 458 219.00 | 400 011.00 | 58 208.00 | 458 219.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 463 292.00 | | 463 292.00 | 463 292.00 |
BZ Other receivables | 188 955.00 | | 188 955.00 | 188 955.00 |
CF Cash and cash equivalents | 1 249 110.00 | | 1 249 110.00 | 1 249 110.00 |
CJ TOTAL (II) | 1 901 357.00 | | 1 901 357.00 | 1 901 357.00 |
CO Grand total (0 to V) | 2 359 576.00 | 400 011.00 | 1 959 566.00 | 2 359 576.00 |
CP Shares due in less than one year | 18 375.00 | | | 18 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 375 000.00 | 3 375 000.00 | | 3 375 000.00 |
DB Share, merger, contribution premiums, etc. | 15 674.00 | 15 674.00 | | 15 674.00 |
DF Regulated reserves (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DH Retained earnings | -2 587 156.00 | -2 931 113.00 | | -2 587 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 220.00 | 343 956.00 | | 243 220.00 |
DL TOTAL (I) | 1 051 988.00 | 808 769.00 | | 1 051 988.00 |
DP Provisions for Risks | 87 850.00 | | | 87 850.00 |
DQ Provisions for Expenses | 284 222.00 | 208 316.00 | | 284 222.00 |
DR TOTAL (IV) | 372 072.00 | 208 316.00 | | 372 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 969.00 | 6 969.00 | | 6 969.00 |
DW Advances and down payments received on current orders | 16 054.00 | | | 16 054.00 |
DX Trade payables and related accounts | 117 361.00 | 68 290.00 | | 117 361.00 |
DY Tax and social security liabilities | 390 434.00 | 403 288.00 | | 390 434.00 |
EA Other liabilities | 4 688.00 | 4 945.00 | | 4 688.00 |
EC TOTAL (IV) | 535 506.00 | 483 492.00 | | 535 506.00 |
EE Grand total (I to V) | 1 959 566.00 | 1 500 577.00 | | 1 959 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90 476.00 | | 90 476.00 | 90 476.00 |
FG Production sold - services | 45 578.00 | 3 463 842.00 | 3 509 420.00 | 45 578.00 |
FJ Net sales | 136 054.00 | 3 463 842.00 | 3 599 896.00 | 136 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 966.00 | |
FR Total operating income (I) | | | 3 603 862.00 | |
FW Other purchases and external expenses | | | 989 079.00 | |
FX Taxes, duties, and similar payments | | | 88 849.00 | |
FY Salaries and Wages | | | 1 367 620.00 | |
FZ Social Security Contributions | | | 585 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 918.00 | |
GB Operating Expenses - Provisions | | | 163 756.00 | |
GE Other Expenses | | | -146.00 | |
GF Total Operating Expenses (II) | | | 3 217 506.00 | |
GG - OPERATING RESULT (I - II) | | | 386 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -700.00 | | |
HK Income tax | 143 032.00 | 174 778.00 | | 143 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 604 308.00 | 4 105 930.00 | | 3 604 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361 089.00 | 3 761 973.00 | | 3 361 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 220.00 | 343 956.00 | | 243 220.00 |
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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 | 457 059.00 | | 1 160.00 | 457 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 375.00 | |
I4 DECREASES Grand Total | | | 458 219.00 | |
IO DECREASES Total including other intangible assets | | | 119 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 220.00 | | | 119 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 464.00 | | 1 160.00 | 319 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 375.00 | | | 18 375.00 |
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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 | 377 093.00 | 22 918.00 | | 377 093.00 |
PE DEPRECIATION Total including other intangible assets | 117 404.00 | 1 816.00 | | 117 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 688.00 | 21 102.00 | | 259 688.00 |
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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 | 208 316.00 | 163 756.00 | | 208 316.00 |
7C Grand total | 208 316.00 | 163 756.00 | | 208 316.00 |
UE of which provisions and reversals: - Operating | | 163 756.00 | | |
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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 | 6 969.00 | 6 969.00 | | 6 969.00 |
8B Suppliers and Related Accounts | 117 361.00 | 117 361.00 | | 117 361.00 |
8C Staff and Related Accounts | 179 910.00 | 179 910.00 | | 179 910.00 |
8D Social Security and Other Social Organizations | 205 824.00 | 205 824.00 | | 205 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 688.00 | 4 688.00 | | 4 688.00 |
UT Other financial assets | 18 375.00 | 18 375.00 | | 18 375.00 |
UX Other trade receivables | 463 292.00 | | | 463 292.00 |
UZ Social Security, other social security organizations | 1 061.00 | | | 1 061.00 |
VB VAT | 48 525.00 | | | 48 525.00 |
VC Group and associates | 26 788.00 | | | 26 788.00 |
VM Income taxes | 100 264.00 | | | 100 264.00 |
VP Miscellaneous | 6 967.00 | | | 6 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 700.00 | 4 700.00 | | 4 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 350.00 | | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 622.00 | 670 622.00 | | 670 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 452.00 | 519 452.00 | | 519 452.00 |
