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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 | 28 344.00 | 22 965.00 | 5 379.00 | 28 344.00 |
AP Buildings | 56 220.00 | 53 240.00 | 2 980.00 | 56 220.00 |
AR Technical installations, industrial equipment and tools | 525 803.00 | 414 278.00 | 111 525.00 | 525 803.00 |
AT Other tangible assets | 919 322.00 | 765 931.00 | 153 392.00 | 919 322.00 |
BH Other financial assets | 296 845.00 | | 296 845.00 | 296 845.00 |
BJ TOTAL (I) | 1 826 534.00 | 1 256 414.00 | 570 121.00 | 1 826 534.00 |
BL Raw materials, supplies | 9 496.00 | | 9 496.00 | 9 496.00 |
BX Customers and related accounts | 25 928.00 | | 25 928.00 | 25 928.00 |
BZ Other receivables | 928 657.00 | | 928 657.00 | 928 657.00 |
CF Cash and cash equivalents | 171 922.00 | | 171 922.00 | 171 922.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 1 139 950.00 | | 1 139 950.00 | 1 139 950.00 |
CO Grand total (0 to V) | 2 966 484.00 | 1 256 414.00 | 1 710 070.00 | 2 966 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 177.00 | 467 464.00 | | 298 177.00 |
DJ Investment subsidies | 20 584.00 | 23 720.00 | | 20 584.00 |
DL TOTAL (I) | 360 561.00 | 532 984.00 | | 360 561.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 863.00 | 272 389.00 | | 431 863.00 |
DX Trade payables and related accounts | 494 879.00 | 448 191.00 | | 494 879.00 |
DY Tax and social security liabilities | 375 800.00 | 530 137.00 | | 375 800.00 |
DZ Fixed asset liabilities and related accounts | 3 976.00 | 71 378.00 | | 3 976.00 |
EA Other liabilities | 19 873.00 | 25 346.00 | | 19 873.00 |
EB Prepaid income (2) | 2 667.00 | | | 2 667.00 |
EC TOTAL (IV) | 1 329 509.00 | 1 347 441.00 | | 1 329 509.00 |
EE Grand total (I to V) | 1 710 070.00 | 1 880 425.00 | | 1 710 070.00 |
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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 | 2 186.00 | | 2 186.00 | 2 186.00 |
FG Production sold - services | 4 270 531.00 | | 4 270 531.00 | 4 270 531.00 |
FJ Net sales | 4 272 717.00 | | 4 272 717.00 | 4 272 717.00 |
FN Capitalized production | | | 14 297.00 | |
FO Operating subsidies | | | 13 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 818.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 4 733 079.00 | |
FS Purchases of goods (including customs duties) | | | 1 802.00 | |
FU Purchases of raw materials and other supplies | | | 180 857.00 | |
FV Inventory change (raw materials and supplies) | | | 910.00 | |
FW Other purchases and external expenses | | | 1 368 276.00 | |
FX Taxes, duties, and similar payments | | | 236 580.00 | |
FY Salaries and Wages | | | 1 753 301.00 | |
FZ Social Security Contributions | | | 654 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 4 283 946.00 | |
GG - OPERATING RESULT (I - II) | | | 449 133.00 | |
GL Other interest and similar income | | | 6 454.00 | |
GP Total financial income (V) | | | 6 454.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 212.00 | 366.00 | | 5 212.00 |
HD Total exceptional income (VII) | 5 212.00 | 366.00 | | 5 212.00 |
HG Exceptional depreciation and provisions | 3 157.00 | | | 3 157.00 |
HH Total exceptional expenses (VIII) | 3 157.00 | | | 3 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 055.00 | 366.00 | | 2 055.00 |
HJ Employee participation in company results | 67 698.00 | 114 243.00 | | 67 698.00 |
HK Income tax | 90 725.00 | 186 109.00 | | 90 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 744 744.00 | 4 696 038.00 | | 4 744 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 446 567.00 | 4 228 574.00 | | 4 446 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 177.00 | 467 464.00 | | 298 177.00 |
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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 | 1 455 580.00 | | 74 109.00 | 1 455 580.00 |
I4 DECREASES Grand Total | | | 1 529 689.00 | |
IO DECREASES Total including other intangible assets | | | 28 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 501 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 344.00 | | | 28 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 236.00 | | 74 109.00 | 1 427 236.00 |
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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 | 1 185 451.00 | 70 962.00 | | 1 185 451.00 |
PE DEPRECIATION Total including other intangible assets | 18 190.00 | 4 775.00 | | 18 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 261.00 | 66 187.00 | | 1 167 261.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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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 | 232 535.00 | 232 535.00 | | 232 535.00 |
8B Suppliers and Related Accounts | 494 879.00 | 494 879.00 | | 494 879.00 |
8C Staff and Related Accounts | 183 649.00 | 183 649.00 | | 183 649.00 |
8D Social Security and Other Social Organizations | 138 157.00 | 138 157.00 | | 138 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 976.00 | 3 976.00 | | 3 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 873.00 | 19 873.00 | | 19 873.00 |
8L Deferred income | 2 667.00 | 2 667.00 | | 2 667.00 |
UT Other financial assets | 296 845.00 | | 296 845.00 | 296 845.00 |
UY Staff and related accounts | 599.00 | 599.00 | | 599.00 |
UZ Social Security, other social security organizations | 4 817.00 | 4 817.00 | | 4 817.00 |
VA Doubtful or disputed receivables | 25 928.00 | 25 928.00 | | 25 928.00 |
VC Group and associates | 666 967.00 | 666 967.00 | | 666 967.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 199 328.00 | 199 328.00 | | 199 328.00 |
VN Other taxes, similar payments | 198 062.00 | 198 062.00 | | 198 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 903.00 | 53 903.00 | | 53 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 211.00 | 58 211.00 | | 58 211.00 |
VS Prepaid expenses | 3 947.00 | 3 947.00 | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 376.00 | 958 531.00 | 296 845.00 | 1 255 376.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 509.00 | 1 329 509.00 | | 1 329 509.00 |
