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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 | 13 083.00 | 13 083.00 | | 13 083.00 |
AN Land | 3 565.00 | 3 565.00 | | 3 565.00 |
AP Buildings | 5 054.00 | 2 636.00 | 2 417.00 | 5 054.00 |
AR Technical installations, industrial equipment and tools | 507 842.00 | 377 889.00 | 129 952.00 | 507 842.00 |
AT Other tangible assets | 551 061.00 | 260 637.00 | 290 423.00 | 551 061.00 |
AV Fixed assets in progress | 1 807 225.00 | | 1 807 225.00 | 1 807 225.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 888 077.00 | 657 814.00 | 2 230 263.00 | 2 888 077.00 |
BL Raw materials, supplies | 25 291.00 | | 25 291.00 | 25 291.00 |
BX Customers and related accounts | 50 519.00 | 8 000.00 | 42 519.00 | 50 519.00 |
BZ Other receivables | 1 096 202.00 | | 1 096 202.00 | 1 096 202.00 |
CF Cash and cash equivalents | 263 496.00 | | 263 496.00 | 263 496.00 |
CH Prepaid expenses | 11 791.00 | | 11 791.00 | 11 791.00 |
CJ TOTAL (II) | 1 447 302.00 | 8 000.00 | 1 439 302.00 | 1 447 302.00 |
CO Grand total (0 to V) | 4 335 380.00 | 665 814.00 | 3 669 566.00 | 4 335 380.00 |
CU Other investments | 245.00 | | 245.00 | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 368 666.00 | 368 666.00 | | 368 666.00 |
DH Retained earnings | 282 383.00 | 27 647.00 | | 282 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 398.00 | 254 736.00 | | 594 398.00 |
DL TOTAL (I) | 1 289 447.00 | 695 049.00 | | 1 289 447.00 |
DP Provisions for Risks | 6 153.00 | | | 6 153.00 |
DR TOTAL (IV) | 6 153.00 | | | 6 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 595.00 | 1 441 166.00 | | 1 266 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 710.00 | 421.00 | | 157 710.00 |
DW Advances and down payments received on current orders | | 135 000.00 | | |
DX Trade payables and related accounts | 131 496.00 | 291 327.00 | | 131 496.00 |
DY Tax and social security liabilities | 611 223.00 | 296 643.00 | | 611 223.00 |
DZ Fixed asset liabilities and related accounts | 199 966.00 | | | 199 966.00 |
EA Other liabilities | 885.00 | 11 660.00 | | 885.00 |
EB Prepaid income (2) | 6 088.00 | | | 6 088.00 |
EC TOTAL (IV) | 2 373 964.00 | 2 176 217.00 | | 2 373 964.00 |
EE Grand total (I to V) | 3 669 566.00 | 2 871 266.00 | | 3 669 566.00 |
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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 | 284.00 | | 284.00 | 284.00 |
FG Production sold - services | 4 367 313.00 | | 4 367 313.00 | 4 367 313.00 |
FJ Net sales | 4 367 598.00 | | 4 367 598.00 | 4 367 598.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 250.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 4 542 629.00 | |
FS Purchases of goods (including customs duties) | | | 1 427.00 | |
FU Purchases of raw materials and other supplies | | | 168 009.00 | |
FV Inventory change (raw materials and supplies) | | | -18 912.00 | |
FW Other purchases and external expenses | | | 1 018 026.00 | |
FX Taxes, duties, and similar payments | | | 101 619.00 | |
FY Salaries and Wages | | | 1 580 799.00 | |
FZ Social Security Contributions | | | 604 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 153.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 3 533 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 381.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 794.00 | |
GU Total financial expenses (VI) | | | 15 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | | 170.00 | | |
HH Total exceptional expenses (VIII) | 750.00 | 170.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -170.00 | | -750.00 |
HJ Employee participation in company results | 150 613.00 | 57 755.00 | | 150 613.00 |
HK Income tax | 247 825.00 | 89 202.00 | | 247 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 542 629.00 | 4 359 588.00 | | 4 542 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 948 230.00 | 4 104 852.00 | | 3 948 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 398.00 | 254 736.00 | | 594 398.00 |
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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 | 2 167 176.00 | | 734 877.00 | 2 167 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | 13 975.00 | | 2 888 078.00 | 13 975.00 |
IO DECREASES Total including other intangible assets | | | 13 084.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 975.00 | | 2 874 749.00 | 13 975.00 |
KD ACQUISITIONS Total including other intangible assets | 13 084.00 | | | 13 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153 847.00 | | 734 877.00 | 2 153 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 594 944.00 | 62 870.00 | | 594 944.00 |
PE DEPRECIATION Total including other intangible assets | 13 084.00 | | | 13 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 860.00 | 62 870.00 | | 581 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 154.00 | | |
6T Receivables | | 8 000.00 | | |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | | 14 154.00 | | |
UE of which provisions and reversals: - Operating | | 14 154.00 | | |
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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 | 157 710.00 | 157 710.00 | | 157 710.00 |
8B Suppliers and Related Accounts | 131 496.00 | 131 496.00 | | 131 496.00 |
8C Staff and Related Accounts | 271 853.00 | 271 853.00 | | 271 853.00 |
8D Social Security and Other Social Organizations | 309 569.00 | 309 569.00 | | 309 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 966.00 | 199 966.00 | | 199 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
8L Deferred income | 6 088.00 | 6 088.00 | | 6 088.00 |
UX Other trade receivables | 50 520.00 | 50 520.00 | | 50 520.00 |
UY Staff and related accounts | 595.00 | 595.00 | | 595.00 |
UZ Social Security, other social security organizations | 13 550.00 | 13 550.00 | | 13 550.00 |
VB VAT | 120 663.00 | 120 663.00 | | 120 663.00 |
VC Group and associates | 954 545.00 | 954 545.00 | | 954 545.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 1 266 560.00 | 1 266 560.00 | | 1 266 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 732.00 | 28 732.00 | | 28 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 850.00 | 6 850.00 | | 6 850.00 |
VS Prepaid expenses | 11 792.00 | 11 792.00 | | 11 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 515.00 | 1 158 515.00 | | 1 158 515.00 |
VW VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 965.00 | 2 373 965.00 | | 2 373 965.00 |
