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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 | 5 782.00 | 2 820.00 | 2 961.00 | 5 782.00 |
AJ Other Intangible Assets | 7 503.00 | 7 503.00 | | 7 503.00 |
AP Buildings | 102 031.00 | 27 415.00 | 74 615.00 | 102 031.00 |
AR Technical installations, industrial equipment and tools | 365 821.00 | 218 996.00 | 146 824.00 | 365 821.00 |
AT Other tangible assets | 776 073.00 | 389 170.00 | 386 903.00 | 776 073.00 |
AV Fixed assets in progress | 1 018.00 | | 1 018.00 | 1 018.00 |
BF Loans | 39 948.00 | | 39 948.00 | 39 948.00 |
BH Other financial assets | 481 923.00 | | 481 923.00 | 481 923.00 |
BJ TOTAL (I) | 1 780 102.00 | 645 907.00 | 1 134 195.00 | 1 780 102.00 |
BL Raw materials, supplies | 35 269.00 | | 35 269.00 | 35 269.00 |
BV Advances and down payments on orders | 4 113.00 | | 4 113.00 | 4 113.00 |
BX Customers and related accounts | 13 170.00 | | 13 170.00 | 13 170.00 |
BZ Other receivables | 3 665 683.00 | | 3 665 683.00 | 3 665 683.00 |
CF Cash and cash equivalents | 6 700.00 | | 6 700.00 | 6 700.00 |
CH Prepaid expenses | 450 735.00 | | 450 735.00 | 450 735.00 |
CJ TOTAL (II) | 4 175 674.00 | | 4 175 674.00 | 4 175 674.00 |
CO Grand total (0 to V) | 5 955 776.00 | 645 907.00 | 5 309 869.00 | 5 955 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 411 260.00 | 2 411 260.00 | | 2 411 260.00 |
DD Legal reserve (1) | 241 126.00 | 241 126.00 | | 241 126.00 |
DH Retained earnings | 511 856.00 | 263 221.00 | | 511 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 742.00 | 248 635.00 | | 512 742.00 |
DJ Investment subsidies | 4 537.00 | 13 262.00 | | 4 537.00 |
DL TOTAL (I) | 3 681 523.00 | 3 177 505.00 | | 3 681 523.00 |
DP Provisions for Risks | 20 345.00 | | | 20 345.00 |
DR TOTAL (IV) | 20 345.00 | | | 20 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 929.00 | 1 929.00 | | 1 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 842.00 | 360 432.00 | | 355 842.00 |
DX Trade payables and related accounts | 350 012.00 | 293 316.00 | | 350 012.00 |
DY Tax and social security liabilities | 749 398.00 | 485 712.00 | | 749 398.00 |
DZ Fixed asset liabilities and related accounts | 38 672.00 | 6 071.00 | | 38 672.00 |
EA Other liabilities | 4 816.00 | 13 302.00 | | 4 816.00 |
EB Prepaid income (2) | 107 328.00 | 133 385.00 | | 107 328.00 |
EC TOTAL (IV) | 1 608 000.00 | 1 294 150.00 | | 1 608 000.00 |
EE Grand total (I to V) | 5 309 869.00 | 4 471 656.00 | | 5 309 869.00 |
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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 | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 7 889 754.00 | | 7 889 754.00 | 7 889 754.00 |
FJ Net sales | 7 889 765.00 | | 7 889 765.00 | 7 889 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 922.00 | |
FQ Other income | | | 1 732.00 | |
FR Total operating income (I) | | | 7 941 420.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 261 312.00 | |
FV Inventory change (raw materials and supplies) | | | -22 927.00 | |
FW Other purchases and external expenses | | | 3 076 376.00 | |
FX Taxes, duties, and similar payments | | | 309 496.00 | |
FY Salaries and Wages | | | 2 413 022.00 | |
FZ Social Security Contributions | | | 911 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 345.00 | |
GE Other Expenses | | | 15 089.00 | |
GF Total Operating Expenses (II) | | | 7 092 993.00 | |
GG - OPERATING RESULT (I - II) | | | 848 426.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 725.00 | 8 756.00 | | 8 725.00 |
HD Total exceptional income (VII) | 8 725.00 | 8 756.00 | | 8 725.00 |
HE Exceptional expenses on management operations | | 2 440.00 | | |
HH Total exceptional expenses (VIII) | | 2 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 725.00 | 6 316.00 | | 8 725.00 |
HJ Employee participation in company results | 120 562.00 | 18 174.00 | | 120 562.00 |
HK Income tax | 221 854.00 | 81 799.00 | | 221 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 950 145.00 | 7 091 283.00 | | 7 950 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 437 402.00 | 6 842 647.00 | | 7 437 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 742.00 | 248 635.00 | | 512 742.00 |
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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 | 1 480 717.00 | | 304 912.00 | 1 480 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 872.00 | |
I4 DECREASES Grand Total | 5 527.00 | | 1 780 102.00 | 5 527.00 |
IO DECREASES Total including other intangible assets | | | 13 286.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 527.00 | | 1 244 945.00 | 5 527.00 |
KD ACQUISITIONS Total including other intangible assets | 9 728.00 | | 3 558.00 | 9 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 274.00 | | 295 198.00 | 955 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 716.00 | | 6 156.00 | 515 716.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 019.00 | | | 1 019.00 |
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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 | 538 596.00 | 107 312.00 | | 538 596.00 |
PE DEPRECIATION Total including other intangible assets | 8 896.00 | 1 428.00 | | 8 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 700.00 | 105 884.00 | | 529 700.00 |
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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 | | 20 346.00 | | |
7C Grand total | | 20 346.00 | | |
UE of which provisions and reversals: - Operating | | 20 346.00 | | |
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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 | 355 843.00 | | 355 843.00 | 355 843.00 |
8B Suppliers and Related Accounts | 350 012.00 | 350 012.00 | | 350 012.00 |
8C Staff and Related Accounts | 343 415.00 | 343 415.00 | | 343 415.00 |
8D Social Security and Other Social Organizations | 364 143.00 | 364 143.00 | | 364 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 672.00 | 38 672.00 | | 38 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 816.00 | 4 816.00 | | 4 816.00 |
8L Deferred income | 107 329.00 | 107 329.00 | | 107 329.00 |
UP Loans | 39 949.00 | | 39 949.00 | 39 949.00 |
UT Other financial assets | 481 923.00 | | 481 923.00 | 481 923.00 |
UX Other trade receivables | 13 171.00 | 13 171.00 | | 13 171.00 |
UY Staff and related accounts | 4 851.00 | 4 851.00 | | 4 851.00 |
VB VAT | 127 256.00 | 127 256.00 | | 127 256.00 |
VC Group and associates | 3 350 091.00 | 3 350 091.00 | | 3 350 091.00 |
VH Loans with a maturity of more than one year at origin | 1 930.00 | | 1 930.00 | 1 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 410.00 | 32 410.00 | | 32 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 486.00 | 183 486.00 | | 183 486.00 |
VS Prepaid expenses | 450 736.00 | 450 736.00 | | 450 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 651 462.00 | 4 129 591.00 | 521 872.00 | 4 651 462.00 |
VW VAT | 9 431.00 | 9 431.00 | | 9 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 000.00 | 1 250 228.00 | 357 772.00 | 1 608 000.00 |
