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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 295.00 | 295.00 | | 295.00 |
AF Concessions, Patents and Similar Rights | 3 324.00 | 3 324.00 | | 3 324.00 |
AP Buildings | 4 450.00 | 4 450.00 | | 4 450.00 |
AR Technical installations, industrial equipment and tools | 47 116.00 | 46 225.00 | 891.00 | 47 116.00 |
AT Other tangible assets | 985 492.00 | 726 020.00 | 259 472.00 | 985 492.00 |
BF Loans | 624.00 | | 624.00 | 624.00 |
BH Other financial assets | 17 992.00 | | 17 992.00 | 17 992.00 |
BJ TOTAL (I) | 1 059 293.00 | 780 314.00 | 278 979.00 | 1 059 293.00 |
BL Raw materials, supplies | 4 399.00 | | 4 399.00 | 4 399.00 |
BV Advances and down payments on orders | 4 988.00 | | 4 988.00 | 4 988.00 |
BX Customers and related accounts | 40 593.00 | | 40 593.00 | 40 593.00 |
BZ Other receivables | 2 151 311.00 | 2 767.00 | 2 148 544.00 | 2 151 311.00 |
CF Cash and cash equivalents | 560 102.00 | | 560 102.00 | 560 102.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 2 765 172.00 | 2 767.00 | 2 762 406.00 | 2 765 172.00 |
CO Grand total (0 to V) | 3 824 465.00 | 783 081.00 | 3 041 384.00 | 3 824 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 309 928.00 | 457 650.00 | | 309 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 763.00 | -147 722.00 | | 89 763.00 |
DJ Investment subsidies | 46 272.00 | 27 446.00 | | 46 272.00 |
DL TOTAL (I) | 487 886.00 | 379 298.00 | | 487 886.00 |
DU Loans and Debts from Credit Institutions (3) | 899 598.00 | 767 074.00 | | 899 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 626.00 | 235 450.00 | | 220 626.00 |
DX Trade payables and related accounts | 520 274.00 | 618 849.00 | | 520 274.00 |
DY Tax and social security liabilities | 451 240.00 | 437 075.00 | | 451 240.00 |
EA Other liabilities | 35 793.00 | 77 297.00 | | 35 793.00 |
EB Prepaid income (2) | 425 968.00 | 361 937.00 | | 425 968.00 |
EC TOTAL (IV) | 2 553 499.00 | 2 497 682.00 | | 2 553 499.00 |
EE Grand total (I to V) | 3 041 384.00 | 2 876 979.00 | | 3 041 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 676 564.00 | | 4 676 564.00 | 4 676 564.00 |
FJ Net sales | 4 676 564.00 | | 4 676 564.00 | 4 676 564.00 |
FO Operating subsidies | | | 34 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 588.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 5 238 680.00 | |
FU Purchases of raw materials and other supplies | | | 143 572.00 | |
FV Inventory change (raw materials and supplies) | | | 4 681.00 | |
FW Other purchases and external expenses | | | 1 742 612.00 | |
FX Taxes, duties, and similar payments | | | 203 390.00 | |
FY Salaries and Wages | | | 2 034 923.00 | |
FZ Social Security Contributions | | | 751 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 284.00 | |
GE Other Expenses | | | 142 853.00 | |
GF Total Operating Expenses (II) | | | 5 074 971.00 | |
GG - OPERATING RESULT (I - II) | | | 163 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 968.00 | |
GP Total financial income (V) | | | 3 968.00 | |
GR Interest and similar expenses | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 201.00 | 10 899.00 | | 2 201.00 |
HB Exceptional income from capital transactions | 2 864.00 | 3 192.00 | | 2 864.00 |
HC Reversals of provisions and transfers of expenses | | 712.00 | | |
HD Total exceptional income (VII) | 5 065.00 | 14 803.00 | | 5 065.00 |
HE Exceptional expenses on management operations | 5 912.00 | 534.00 | | 5 912.00 |
HF Exceptional expenses on capital transactions | 12 891.00 | 2 108.00 | | 12 891.00 |
HG Exceptional depreciation and provisions | 2 767.00 | | | 2 767.00 |
HH Total exceptional expenses (VIII) | 21 570.00 | 2 642.00 | | 21 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 505.00 | 12 161.00 | | -16 505.00 |
HJ Employee participation in company results | 62 649.00 | 28 816.00 | | 62 649.00 |
HK Income tax | -4 585.00 | -4 213.00 | | -4 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 247 713.00 | 4 938 613.00 | | 5 247 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 157 950.00 | 5 086 335.00 | | 5 157 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 763.00 | -147 722.00 | | 89 763.00 |
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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 | 740 094.00 | 51 284.00 | 11 064.00 | 740 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 295.00 | | | 295.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 475.00 | 51 284.00 | 11 064.00 | 736 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 767.00 | 2 767.00 | | 2 767.00 |
7B Total provisions for depreciation | 2 767.00 | 2 767.00 | | 2 767.00 |
7C Grand total | 2 767.00 | 2 767.00 | | 2 767.00 |
UJ - Exceptional | | 2 767.00 | | |
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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 | 220 626.00 | 86 875.00 | 133 751.00 | 220 626.00 |
8B Suppliers and Related Accounts | 520 274.00 | 520 274.00 | | 520 274.00 |
8C Staff and Related Accounts | 217 850.00 | 217 850.00 | | 217 850.00 |
8D Social Security and Other Social Organizations | 193 218.00 | 193 218.00 | | 193 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 793.00 | 35 793.00 | | 35 793.00 |
8L Deferred income | 425 968.00 | 425 968.00 | | 425 968.00 |
UP Loans | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 17 992.00 | 17 992.00 | | 17 992.00 |
UX Other trade receivables | 40 593.00 | 40 593.00 | | 40 593.00 |
UY Staff and related accounts | 5 396.00 | 5 396.00 | | 5 396.00 |
UZ Social Security, other social security organizations | 7 116.00 | 7 116.00 | | 7 116.00 |
VB VAT | 44 128.00 | 44 128.00 | | 44 128.00 |
VC Group and associates | 1 960 343.00 | 1 960 343.00 | | 1 960 343.00 |
VG Loans with a maturity of up to one year at origin | 899 598.00 | 899 598.00 | | 899 598.00 |
VK Loans repaid during the year | 44 000.00 | | | 44 000.00 |
VM Income taxes | 4 742.00 | 4 742.00 | | 4 742.00 |
VP Miscellaneous | 93 395.00 | 93 395.00 | | 93 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 458.00 | 13 458.00 | | 13 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 190.00 | 36 190.00 | | 36 190.00 |
VS Prepaid expenses | 3 780.00 | 3 780.00 | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 299.00 | 2 214 299.00 | | 2 214 299.00 |
VW VAT | 26 713.00 | 26 713.00 | | 26 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 499.00 | 2 419 748.00 | 133 751.00 | 2 553 499.00 |
