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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 | 7 867.00 | 7 381.00 | 486.00 | 7 867.00 |
AP Buildings | 10 763.00 | 10 763.00 | | 10 763.00 |
AR Technical installations, industrial equipment and tools | 155 420.00 | 125 986.00 | 29 434.00 | 155 420.00 |
AT Other tangible assets | 694 265.00 | 633 836.00 | 60 429.00 | 694 265.00 |
BF Loans | 70 296.00 | | 70 296.00 | 70 296.00 |
BJ TOTAL (I) | 938 611.00 | 777 966.00 | 160 645.00 | 938 611.00 |
BL Raw materials, supplies | 1 427.00 | | 1 427.00 | 1 427.00 |
BT Goods | 1 637.00 | | 1 637.00 | 1 637.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 203 476.00 | | 203 476.00 | 203 476.00 |
BZ Other receivables | 120 038.00 | | 120 038.00 | 120 038.00 |
CD Marketable securities | 700 620.00 | | 700 620.00 | 700 620.00 |
CF Cash and cash equivalents | 74 113.00 | | 74 113.00 | 74 113.00 |
CH Prepaid expenses | 6 768.00 | | 6 768.00 | 6 768.00 |
CJ TOTAL (II) | 1 108 754.00 | | 1 108 754.00 | 1 108 754.00 |
CO Grand total (0 to V) | 2 047 365.00 | 777 966.00 | 1 269 399.00 | 2 047 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 030.00 | 112 030.00 | | 112 030.00 |
DD Legal reserve (1) | 11 203.00 | 11 203.00 | | 11 203.00 |
DG Other reserves | 52 576.00 | 52 576.00 | | 52 576.00 |
DH Retained earnings | 480 605.00 | 469 405.00 | | 480 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 654.00 | 11 200.00 | | 20 654.00 |
DL TOTAL (I) | 677 068.00 | 656 414.00 | | 677 068.00 |
DQ Provisions for Expenses | 62 672.00 | 54 167.00 | | 62 672.00 |
DR TOTAL (IV) | 62 672.00 | 54 167.00 | | 62 672.00 |
DW Advances and down payments received on current orders | 14 127.00 | | | 14 127.00 |
DX Trade payables and related accounts | 154 228.00 | 114 964.00 | | 154 228.00 |
DY Tax and social security liabilities | 320 249.00 | 320 235.00 | | 320 249.00 |
EA Other liabilities | 41 054.00 | 31 711.00 | | 41 054.00 |
EC TOTAL (IV) | 529 659.00 | 466 909.00 | | 529 659.00 |
EE Grand total (I to V) | 1 269 399.00 | 1 177 490.00 | | 1 269 399.00 |
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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 | 2 715 742.00 | | 2 715 742.00 | 2 715 742.00 |
FJ Net sales | 2 715 742.00 | | 2 715 742.00 | 2 715 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 532.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 768 319.00 | |
FS Purchases of goods (including customs duties) | | | 7 536.00 | |
FT Inventory change (goods) | | | -296.00 | |
FV Inventory change (raw materials and supplies) | | | -106.00 | |
FW Other purchases and external expenses | | | 1 039 884.00 | |
FX Taxes, duties, and similar payments | | | 93 084.00 | |
FY Salaries and Wages | | | 1 126 624.00 | |
FZ Social Security Contributions | | | 467 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 505.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 2 768 815.00 | |
GG - OPERATING RESULT (I - II) | | | -495.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 520.00 | 9 882.00 | | 49 520.00 |
HB Exceptional income from capital transactions | | 16 419.00 | | |
HD Total exceptional income (VII) | 49 520.00 | 26 301.00 | | 49 520.00 |
HE Exceptional expenses on management operations | 2 750.00 | | | 2 750.00 |
HF Exceptional expenses on capital transactions | 25 621.00 | 425.00 | | 25 621.00 |
HH Total exceptional expenses (VIII) | 28 371.00 | 425.00 | | 28 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 149.00 | 25 876.00 | | 21 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 840.00 | 2 853 239.00 | | 2 817 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 186.00 | 2 842 039.00 | | 2 797 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 654.00 | 11 200.00 | | 20 654.00 |
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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 | 959 608.00 | | 26 774.00 | 959 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 296.00 | |
I4 DECREASES Grand Total | | 47 771.00 | 938 611.00 | |
IO DECREASES Total including other intangible assets | | 4 069.00 | 7 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 702.00 | 860 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 176.00 | | 760.00 | 11 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 285.00 | | 22 865.00 | 881 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 147.00 | | 3 149.00 | 67 147.00 |
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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 | 796 818.00 | 25 770.00 | 44 622.00 | 796 818.00 |
PE DEPRECIATION Total including other intangible assets | 10 584.00 | 866.00 | 4 069.00 | 10 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 234.00 | 24 903.00 | 40 553.00 | 786 234.00 |
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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 | 54 167.00 | 8 505.00 | | 54 167.00 |
7C Grand total | 54 167.00 | 8 505.00 | | 54 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 154 228.00 | 154 228.00 | | 154 228.00 |
8C Staff and Related Accounts | 96 631.00 | 96 631.00 | | 96 631.00 |
8D Social Security and Other Social Organizations | 211 763.00 | 211 763.00 | | 211 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 054.00 | 41 054.00 | | 41 054.00 |
UP Loans | 70 296.00 | | | 70 296.00 |
UX Other trade receivables | 203 476.00 | | | 203 476.00 |
UZ Social Security, other social security organizations | 5 280.00 | | | 5 280.00 |
VB VAT | 7 038.00 | | | 7 038.00 |
VM Income taxes | 57 329.00 | | | 57 329.00 |
VP Miscellaneous | 46 768.00 | | | 46 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 329.00 | 11 329.00 | | 11 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 622.00 | | | 3 622.00 |
VS Prepaid expenses | 6 768.00 | | | 6 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 578.00 | 330 282.00 | 70 296.00 | 400 578.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 532.00 | 515 532.00 | | 515 532.00 |
