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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 | 36 550.00 | 25 489.00 | 11 061.00 | 36 550.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 98 512.00 | 80 487.00 | 18 025.00 | 98 512.00 |
AT Other tangible assets | 27 872.00 | 14 918.00 | 12 954.00 | 27 872.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 212 934.00 | 120 894.00 | 92 040.00 | 212 934.00 |
BL Raw materials, supplies | 13 339.00 | | 13 339.00 | 13 339.00 |
BR Intermediate and finished products | 36 860.00 | | 36 860.00 | 36 860.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 520 139.00 | | 520 139.00 | 520 139.00 |
CF Cash and cash equivalents | 153 555.00 | | 153 555.00 | 153 555.00 |
CH Prepaid expenses | 23 590.00 | | 23 590.00 | 23 590.00 |
CJ TOTAL (II) | 747 483.00 | | 747 483.00 | 747 483.00 |
CO Grand total (0 to V) | 960 417.00 | 120 894.00 | 839 523.00 | 960 417.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | 53 200.00 | | 53 200.00 |
DD Legal reserve (1) | 4 204.00 | 4 204.00 | | 4 204.00 |
DH Retained earnings | -7 380.00 | -27 759.00 | | -7 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 336.00 | 20 379.00 | | 78 336.00 |
DJ Investment subsidies | 75 162.00 | 91 016.00 | | 75 162.00 |
DL TOTAL (I) | 203 522.00 | 141 041.00 | | 203 522.00 |
DU Loans and Debts from Credit Institutions (3) | 211 078.00 | 230 000.00 | | 211 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 254.00 | 81 137.00 | | 52 254.00 |
DX Trade payables and related accounts | 75 109.00 | 52 574.00 | | 75 109.00 |
DY Tax and social security liabilities | 115 402.00 | 115 388.00 | | 115 402.00 |
EA Other liabilities | 182 158.00 | 51 419.00 | | 182 158.00 |
EC TOTAL (IV) | 636 001.00 | 530 518.00 | | 636 001.00 |
EE Grand total (I to V) | 839 523.00 | 671 558.00 | | 839 523.00 |
EG Accrued income and payables due within one year | 481 953.00 | 319 440.00 | | 481 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 070 046.00 | |
FJ Net sales | | | 1 070 046.00 | |
FM Inventory production | | | 5 946.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 087 025.00 | |
FU Purchases of raw materials and other supplies | | | 114 766.00 | |
FV Inventory change (raw materials and supplies) | | | 9 213.00 | |
FW Other purchases and external expenses | | | 488 081.00 | |
FX Taxes, duties, and similar payments | | | 5 377.00 | |
FY Salaries and Wages | | | 249 601.00 | |
FZ Social Security Contributions | | | 83 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 972 928.00 | |
GG - OPERATING RESULT (I - II) | | | 114 098.00 | |
GR Interest and similar expenses | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 594.00 | 4 767.00 | | 1 594.00 |
HB Exceptional income from capital transactions | 15 854.00 | 15 626.00 | | 15 854.00 |
HD Total exceptional income (VII) | 17 448.00 | 20 394.00 | | 17 448.00 |
HE Exceptional expenses on management operations | | 10 803.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | 1 664.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 12 467.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 552.00 | 7 927.00 | | -32 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 474.00 | 938 606.00 | | 1 104 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 137.00 | 918 227.00 | | 1 026 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 336.00 | 20 379.00 | | 78 336.00 |
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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 | 195 205.00 | 17 729.00 | | 195 205.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | 212 934.00 | | | 212 934.00 |
IO DECREASES Total including other intangible assets | 56 550.00 | | | 56 550.00 |
IY DECREASES Total Tangible Fixed Assets | 126 384.00 | | | 126 384.00 |
KD ACQUISITIONS Total including other intangible assets | 56 550.00 | | | 56 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 655.00 | 17 729.00 | | 108 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 98 486.00 | 22 407.00 | 120 894.00 | 98 486.00 |
PE DEPRECIATION Total including other intangible assets | 17 430.00 | 8 059.00 | 25 489.00 | 17 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 056.00 | 14 349.00 | 95 405.00 | 81 056.00 |
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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
8B Suppliers and Related Accounts | 75 109.00 | 75 109.00 | | 75 109.00 |
8C Staff and Related Accounts | 32 261.00 | 32 261.00 | | 32 261.00 |
8D Social Security and Other Social Organizations | 19 785.00 | 19 785.00 | | 19 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 158.00 | 182 158.00 | | 182 158.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 373 307.00 | 373 307.00 | | 373 307.00 |
VB VAT | 15 400.00 | 15 400.00 | | 15 400.00 |
VH Loans with a maturity of more than one year at origin | 211 078.00 | 57 031.00 | 154 048.00 | 211 078.00 |
VI Group and Associates | 50 559.00 | 50 559.00 | | 50 559.00 |
VK Loans repaid during the year | 18 922.00 | | | 18 922.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 765.00 | 128 765.00 | | 128 765.00 |
VS Prepaid expenses | 23 590.00 | 23 590.00 | | 23 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 728.00 | 543 728.00 | 30 000.00 | 573 728.00 |
VW VAT | 61 160.00 | 61 160.00 | | 61 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 001.00 | 481 953.00 | 154 048.00 | 636 001.00 |
