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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
AF Concessions, Patents and Similar Rights | 22 461.00 | 21 168.00 | 1 293.00 | 22 461.00 |
AN Land | 61 895.00 | | 61 895.00 | 61 895.00 |
AR Technical installations, industrial equipment and tools | 167 437.00 | 125 602.00 | 41 835.00 | 167 437.00 |
AT Other tangible assets | 393 479.00 | 357 904.00 | 35 575.00 | 393 479.00 |
AV Fixed assets in progress | | | | |
BF Loans | 10 596.00 | | 10 596.00 | 10 596.00 |
BJ TOTAL (I) | 656 991.00 | 505 798.00 | 151 193.00 | 656 991.00 |
BV Advances and down payments on orders | 21 748.00 | | 21 748.00 | 21 748.00 |
BX Customers and related accounts | 102 108.00 | 60 400.00 | 41 708.00 | 102 108.00 |
BZ Other receivables | 9 266 494.00 | 60 608.00 | 9 205 886.00 | 9 266 494.00 |
CF Cash and cash equivalents | 788 518.00 | | 788 518.00 | 788 518.00 |
CH Prepaid expenses | 189 215.00 | | 189 215.00 | 189 215.00 |
CJ TOTAL (II) | 10 368 083.00 | 121 008.00 | 10 247 075.00 | 10 368 083.00 |
CO Grand total (0 to V) | 11 025 073.00 | 626 806.00 | 10 398 268.00 | 11 025 073.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 796.00 | 77 796.00 | | 77 796.00 |
DB Share, merger, contribution premiums, etc. | 753 715.00 | 753 715.00 | | 753 715.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 780.00 | 7 780.00 | | 7 780.00 |
DH Retained earnings | 5 296 114.00 | -245 468.00 | | 5 296 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 295.00 | 5 541 582.00 | | 640 295.00 |
DJ Investment subsidies | 1 981.00 | 3 962.00 | | 1 981.00 |
DK Regulated provisions | | 203 596.00 | | |
DL TOTAL (I) | 6 777 681.00 | 6 342 963.00 | | 6 777 681.00 |
DU Loans and Debts from Credit Institutions (3) | 68 930.00 | 68 930.00 | | 68 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 663.00 | 101 747.00 | | 92 663.00 |
DW Advances and down payments received on current orders | | 52 087.00 | | |
DX Trade payables and related accounts | 356 872.00 | 431 008.00 | | 356 872.00 |
DY Tax and social security liabilities | 534 040.00 | 528 608.00 | | 534 040.00 |
EA Other liabilities | 2 568 081.00 | 8 448 059.00 | | 2 568 081.00 |
EC TOTAL (IV) | 3 620 587.00 | 9 630 439.00 | | 3 620 587.00 |
EE Grand total (I to V) | 10 398 268.00 | 15 973 403.00 | | 10 398 268.00 |
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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 | 3 461 562.00 | | 3 461 562.00 | 3 461 562.00 |
FJ Net sales | 3 461 562.00 | | 3 461 562.00 | 3 461 562.00 |
FO Operating subsidies | | | 126 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 355.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 883 146.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 340 656.00 | |
FX Taxes, duties, and similar payments | | | 128 731.00 | |
FY Salaries and Wages | | | 1 406 288.00 | |
FZ Social Security Contributions | | | 403 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 756.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 3 313 939.00 | |
GG - OPERATING RESULT (I - II) | | | 569 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 015.00 | |
GP Total financial income (V) | | | 99 015.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 146.00 | | |
HB Exceptional income from capital transactions | 1 982.00 | 11 325 000.00 | | 1 982.00 |
HC Reversals of provisions and transfers of expenses | 203 596.00 | | | 203 596.00 |
HD Total exceptional income (VII) | 205 578.00 | 11 332 146.00 | | 205 578.00 |
HE Exceptional expenses on management operations | 30.00 | 58.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 4 033 659.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | | 73 577.00 | | |
HH Total exceptional expenses (VIII) | 1 030.00 | 4 107 293.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 548.00 | 7 224 853.00 | | 204 548.00 |
HK Income tax | 230 855.00 | 2 219 716.00 | | 230 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 187 739.00 | 15 102 671.00 | | 4 187 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 547 444.00 | 9 561 089.00 | | 3 547 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 295.00 | 5 541 582.00 | | 640 295.00 |
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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 | 641 564.00 | | 63 027.00 | 641 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 124.00 | | | 1 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 319.00 | 10 596.00 | |
I4 DECREASES Grand Total | | 47 600.00 | 656 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 124.00 | |
IO DECREASES Total including other intangible assets | | | 22 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 281.00 | 622 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 241.00 | | 220.00 | 22 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 285.00 | | 62 807.00 | 601 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 914.00 | | | 16 914.00 |
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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 | 471 042.00 | 34 756.00 | | 471 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 124.00 | | | 1 124.00 |
PE DEPRECIATION Total including other intangible assets | 18 219.00 | 2 949.00 | | 18 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 699.00 | 31 807.00 | | 451 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 203 596.00 | | 203 596.00 | 203 596.00 |
6T Receivables | 60 400.00 | | | 60 400.00 |
6X Other provisions for depreciation | 60 608.00 | | | 60 608.00 |
7B Total provisions for depreciation | 121 008.00 | | | 121 008.00 |
7C Grand total | 324 604.00 | | 203 596.00 | 324 604.00 |
UJ - Exceptional | | | 203 596.00 | |
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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 | 92 663.00 | 92 663.00 | | 92 663.00 |
8B Suppliers and Related Accounts | 356 872.00 | 356 872.00 | | 356 872.00 |
8C Staff and Related Accounts | 199 049.00 | 199 049.00 | | 199 049.00 |
8D Social Security and Other Social Organizations | 268 324.00 | 268 324.00 | | 268 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 509.00 | 117 509.00 | | 117 509.00 |
UP Loans | 10 596.00 | 10 596.00 | | 10 596.00 |
UX Other trade receivables | 20 185.00 | 20 185.00 | | 20 185.00 |
UY Staff and related accounts | 4 446.00 | 4 446.00 | | 4 446.00 |
UZ Social Security, other social security organizations | 48 851.00 | 48 851.00 | | 48 851.00 |
VA Doubtful or disputed receivables | 81 923.00 | 81 923.00 | | 81 923.00 |
VB VAT | 98 297.00 | 98 297.00 | | 98 297.00 |
VC Group and associates | 8 861 076.00 | 8 861 076.00 | | 8 861 076.00 |
VG Loans with a maturity of up to one year at origin | 68 930.00 | 68 930.00 | | 68 930.00 |
VI Group and Associates | 2 450 572.00 | 2 450 572.00 | | 2 450 572.00 |
VP Miscellaneous | 77 467.00 | 77 467.00 | | 77 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 261.00 | 45 261.00 | | 45 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 357.00 | 176 357.00 | | 176 357.00 |
VS Prepaid expenses | 189 215.00 | 189 215.00 | | 189 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 568 412.00 | 9 568 412.00 | | 9 568 412.00 |
VW VAT | 21 406.00 | 21 406.00 | | 21 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 620 587.00 | 3 620 587.00 | | 3 620 587.00 |
