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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 | 60 021.00 | 60 021.00 | | 60 021.00 |
AP Buildings | 125 678.00 | 92 205.00 | 33 473.00 | 125 678.00 |
AR Technical installations, industrial equipment and tools | 551 429.00 | 441 406.00 | 110 023.00 | 551 429.00 |
AT Other tangible assets | 2 916 662.00 | 1 494 923.00 | 1 421 739.00 | 2 916 662.00 |
AV Fixed assets in progress | 758 449.00 | | 758 449.00 | 758 449.00 |
BJ TOTAL (I) | 4 412 239.00 | 2 088 557.00 | 2 323 683.00 | 4 412 239.00 |
BL Raw materials, supplies | 71 729.00 | | 71 729.00 | 71 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 449 603.00 | 23 419.00 | 426 184.00 | 449 603.00 |
BZ Other receivables | 282 079.00 | | 282 079.00 | 282 079.00 |
CF Cash and cash equivalents | 21 736.00 | | 21 736.00 | 21 736.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 827 902.00 | 23 419.00 | 804 483.00 | 827 902.00 |
CO Grand total (0 to V) | 5 240 141.00 | 2 111 976.00 | 3 128 166.00 | 5 240 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 65 868.00 | 139 864.00 | | 65 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 957.00 | -73 996.00 | | 217 957.00 |
DL TOTAL (I) | 324 525.00 | 106 568.00 | | 324 525.00 |
DQ Provisions for Expenses | 1 944.00 | 2 047.00 | | 1 944.00 |
DR TOTAL (IV) | 1 944.00 | 2 047.00 | | 1 944.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 30 260.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365 673.00 | 94 449.00 | | 1 365 673.00 |
DX Trade payables and related accounts | 625 539.00 | 527 235.00 | | 625 539.00 |
DY Tax and social security liabilities | 609 707.00 | 496 002.00 | | 609 707.00 |
DZ Fixed asset liabilities and related accounts | 133 295.00 | 85 929.00 | | 133 295.00 |
EA Other liabilities | 67 447.00 | 978 964.00 | | 67 447.00 |
EC TOTAL (IV) | 2 801 697.00 | 2 212 838.00 | | 2 801 697.00 |
EE Grand total (I to V) | 3 128 166.00 | 2 321 453.00 | | 3 128 166.00 |
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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 | 1 225.00 | | 1 225.00 | 1 225.00 |
FG Production sold - services | 6 040 532.00 | | 6 040 532.00 | 6 040 532.00 |
FJ Net sales | 6 041 757.00 | | 6 041 757.00 | 6 041 757.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 994 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 325.00 | |
FQ Other income | | | 7 287.00 | |
FR Total operating income (I) | | | 7 088 026.00 | |
FS Purchases of goods (including customs duties) | | | 330.00 | |
FU Purchases of raw materials and other supplies | | | 240 000.00 | |
FV Inventory change (raw materials and supplies) | | | 444.00 | |
FW Other purchases and external expenses | | | 1 906 227.00 | |
FX Taxes, duties, and similar payments | | | 769 771.00 | |
FY Salaries and Wages | | | 2 616 948.00 | |
FZ Social Security Contributions | | | 1 032 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 016.00 | |
GF Total Operating Expenses (II) | | | 6 775 504.00 | |
GG - OPERATING RESULT (I - II) | | | 312 522.00 | |
GR Interest and similar expenses | | | 5 668.00 | |
GU Total financial expenses (VI) | | | 5 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 640.00 | | |
HD Total exceptional income (VII) | | 1 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 640.00 | | |
HJ Employee participation in company results | 36 813.00 | -1 001.00 | | 36 813.00 |
HK Income tax | 52 083.00 | | | 52 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 088 026.00 | 6 368 849.00 | | 7 088 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 870 068.00 | 6 442 845.00 | | 6 870 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 957.00 | -73 996.00 | | 217 957.00 |
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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 | 3 601 487.00 | | 864 132.00 | 3 601 487.00 |
I4 DECREASES Grand Total | 53 380.00 | | 4 412 239.00 | 53 380.00 |
IO DECREASES Total including other intangible assets | | | 60 021.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 380.00 | | 4 352 218.00 | 53 380.00 |
KD ACQUISITIONS Total including other intangible assets | 60 021.00 | | | 60 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 541 466.00 | | 864 132.00 | 3 541 466.00 |
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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 | 1 917 461.00 | 171 096.00 | | 1 917 461.00 |
PE DEPRECIATION Total including other intangible assets | 59 901.00 | 120.00 | | 59 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857 560.00 | 170 976.00 | | 1 857 560.00 |
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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 | 2 047.00 | | 103.00 | 2 047.00 |
6T Receivables | 24 398.00 | 15 417.00 | 16 396.00 | 24 398.00 |
7B Total provisions for depreciation | 24 398.00 | 15 417.00 | 16 396.00 | 24 398.00 |
7C Grand total | 26 445.00 | 15 417.00 | 16 499.00 | 26 445.00 |
UE of which provisions and reversals: - Operating | | 15 417.00 | 16 499.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 625 539.00 | 625 539.00 | | 625 539.00 |
8C Staff and Related Accounts | 233 862.00 | 233 862.00 | | 233 862.00 |
8D Social Security and Other Social Organizations | 270 656.00 | 270 656.00 | | 270 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 295.00 | 133 295.00 | | 133 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 447.00 | 67 447.00 | | 67 447.00 |
UX Other trade receivables | 449 603.00 | 449 603.00 | | 449 603.00 |
UY Staff and related accounts | 5 903.00 | 5 903.00 | | 5 903.00 |
VB VAT | 7 041.00 | 7 041.00 | | 7 041.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 1 417 755.00 | 1 417 755.00 | | 1 417 755.00 |
VN Other taxes, similar payments | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 253.00 | 52 253.00 | | 52 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 697.00 | 268 697.00 | | 268 697.00 |
VS Prepaid expenses | 2 756.00 | 2 756.00 | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 437.00 | 734 437.00 | | 734 437.00 |
VW VAT | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 801 697.00 | 2 801 697.00 | | 2 801 697.00 |
