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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 | 13 021.00 | 12 767.00 | 255.00 | 13 021.00 |
AJ Other Intangible Assets | 5 016.00 | 5 016.00 | | 5 016.00 |
AP Buildings | 1 202 588.00 | 1 057 631.00 | 144 957.00 | 1 202 588.00 |
AR Technical installations, industrial equipment and tools | 590 145.00 | 530 964.00 | 59 181.00 | 590 145.00 |
AT Other tangible assets | 160 374.00 | 149 149.00 | 11 225.00 | 160 374.00 |
AV Fixed assets in progress | 107 650.00 | | 107 650.00 | 107 650.00 |
BF Loans | 93 024.00 | | 93 024.00 | 93 024.00 |
BH Other financial assets | 120 651.00 | | 120 651.00 | 120 651.00 |
BJ TOTAL (I) | 2 292 470.00 | 1 755 527.00 | 536 943.00 | 2 292 470.00 |
BL Raw materials, supplies | 19 227.00 | | 19 227.00 | 19 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 454.00 | | 31 454.00 | 31 454.00 |
BZ Other receivables | 877 428.00 | | 877 428.00 | 877 428.00 |
CF Cash and cash equivalents | 1 678 320.00 | | 1 678 320.00 | 1 678 320.00 |
CH Prepaid expenses | 5 962.00 | | 5 962.00 | 5 962.00 |
CJ TOTAL (II) | 2 612 391.00 | | 2 612 391.00 | 2 612 391.00 |
CO Grand total (0 to V) | 4 904 861.00 | 1 755 527.00 | 3 149 334.00 | 4 904 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | 1 107 917.00 | 772 564.00 | | 1 107 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 653.00 | 335 353.00 | | 1 014 653.00 |
DJ Investment subsidies | 156 430.00 | 162 511.00 | | 156 430.00 |
DL TOTAL (I) | 2 282 353.00 | 1 273 782.00 | | 2 282 353.00 |
DQ Provisions for Expenses | 5 100.00 | | | 5 100.00 |
DR TOTAL (IV) | 5 100.00 | | | 5 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 392.00 | 120 017.00 | | 103 392.00 |
DW Advances and down payments received on current orders | | 23 135.00 | | |
DX Trade payables and related accounts | 174 266.00 | 206 751.00 | | 174 266.00 |
DY Tax and social security liabilities | 435 034.00 | 235 278.00 | | 435 034.00 |
DZ Fixed asset liabilities and related accounts | | 3 622.00 | | |
EA Other liabilities | 8 243.00 | 7 236.00 | | 8 243.00 |
EB Prepaid income (2) | 140 946.00 | 9 000.00 | | 140 946.00 |
EC TOTAL (IV) | 861 881.00 | 605 040.00 | | 861 881.00 |
EE Grand total (I to V) | 3 149 334.00 | 1 878 822.00 | | 3 149 334.00 |
EI Including equity loans | 103 392.00 | | | 103 392.00 |
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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 | 437.00 | | 437.00 | 437.00 |
FG Production sold - services | 3 973 333.00 | | 3 973 333.00 | 3 973 333.00 |
FJ Net sales | 3 973 770.00 | | 3 973 770.00 | 3 973 770.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 844.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 005 625.00 | |
FS Purchases of goods (including customs duties) | | | 365.00 | |
FU Purchases of raw materials and other supplies | | | 146 261.00 | |
FV Inventory change (raw materials and supplies) | | | 2 671.00 | |
FW Other purchases and external expenses | | | 1 421 868.00 | |
FX Taxes, duties, and similar payments | | | 107 975.00 | |
FY Salaries and Wages | | | 1 213 162.00 | |
FZ Social Security Contributions | | | 454 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 100.00 | |
GE Other Expenses | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 3 431 155.00 | |
GG - OPERATING RESULT (I - II) | | | 574 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 886 777.00 | 114 314.00 | | 886 777.00 |
HD Total exceptional income (VII) | 886 777.00 | 114 314.00 | | 886 777.00 |
HF Exceptional expenses on capital transactions | 80 696.00 | 107 949.00 | | 80 696.00 |
HH Total exceptional expenses (VIII) | 80 696.00 | 107 949.00 | | 80 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806 082.00 | 6 365.00 | | 806 082.00 |
HK Income tax | 365 899.00 | 130 492.00 | | 365 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 892 402.00 | 4 321 413.00 | | 4 892 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 877 749.00 | 3 986 060.00 | | 3 877 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 653.00 | 335 353.00 | | 1 014 653.00 |
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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 | 2 254 470.00 | | 119 693.00 | 2 254 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 675.00 | |
I4 DECREASES Grand Total | | 81 693.00 | 2 292 470.00 | |
IO DECREASES Total including other intangible assets | | | 18 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 693.00 | 2 060 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 037.00 | | | 18 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022 757.00 | | 119 693.00 | 2 022 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 675.00 | | | 213 675.00 |
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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 | 1 679 346.00 | 77 178.00 | 997.00 | 1 679 346.00 |
PE DEPRECIATION Total including other intangible assets | 16 351.00 | 1 432.00 | | 16 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662 995.00 | 75 746.00 | 997.00 | 1 662 995.00 |
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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 | | 5 100.00 | | |
6T Receivables | 4 150.00 | | 4 150.00 | 4 150.00 |
7B Total provisions for depreciation | 4 150.00 | | 4 150.00 | 4 150.00 |
7C Grand total | 4 150.00 | 5 100.00 | 4 150.00 | 4 150.00 |
UE of which provisions and reversals: - Operating | | 5 100.00 | 4 150.00 | |
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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 | 103 392.00 | | | 103 392.00 |
8B Suppliers and Related Accounts | 174 266.00 | 174 266.00 | | 174 266.00 |
8C Staff and Related Accounts | 76 999.00 | 76 999.00 | | 76 999.00 |
8D Social Security and Other Social Organizations | 94 218.00 | 94 218.00 | | 94 218.00 |
8E Income Taxes | 242 399.00 | 242 399.00 | | 242 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
8L Deferred income | 140 946.00 | 140 946.00 | | 140 946.00 |
UP Loans | 93 024.00 | | 93 024.00 | 93 024.00 |
UT Other financial assets | 120 651.00 | | 120 651.00 | 120 651.00 |
UX Other trade receivables | 31 454.00 | 31 454.00 | | 31 454.00 |
UZ Social Security, other social security organizations | 1 459.00 | 1 459.00 | | 1 459.00 |
VB VAT | 75 578.00 | 75 578.00 | | 75 578.00 |
VI Group and Associates | 7 236.00 | 7 236.00 | | 7 236.00 |
VP Miscellaneous | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 123.00 | 18 123.00 | | 18 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 000.00 | 800 000.00 | | 800 000.00 |
VS Prepaid expenses | 5 962.00 | 5 962.00 | | 5 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 520.00 | 914 844.00 | 213 675.00 | 1 128 520.00 |
VW VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 881.00 | 758 489.00 | | 861 881.00 |
