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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 | 2 725.00 | 2 725.00 | | 2 725.00 |
AP Buildings | 285 635.00 | 67 620.00 | 218 015.00 | 285 635.00 |
AR Technical installations, industrial equipment and tools | 383 469.00 | 254 576.00 | 128 893.00 | 383 469.00 |
AT Other tangible assets | 569 316.00 | 343 841.00 | 225 475.00 | 569 316.00 |
BF Loans | 23 554.00 | | 23 554.00 | 23 554.00 |
BH Other financial assets | 5 971.00 | | 5 971.00 | 5 971.00 |
BJ TOTAL (I) | 1 270 671.00 | 668 762.00 | 601 909.00 | 1 270 671.00 |
BL Raw materials, supplies | 18 435.00 | | 18 435.00 | 18 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 252.00 | 102 945.00 | 120 306.00 | 223 252.00 |
BZ Other receivables | 2 189 964.00 | | 2 189 964.00 | 2 189 964.00 |
CF Cash and cash equivalents | 232 752.00 | | 232 752.00 | 232 752.00 |
CH Prepaid expenses | 252 046.00 | | 252 046.00 | 252 046.00 |
CJ TOTAL (II) | 2 916 451.00 | 102 945.00 | 2 813 506.00 | 2 916 451.00 |
CO Grand total (0 to V) | 4 187 123.00 | 771 708.00 | 3 415 415.00 | 4 187 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 8.00 | | |
DD Legal reserve (1) | 17 543.00 | | | 17 543.00 |
DH Retained earnings | 333 335.00 | -32.00 | | 333 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 653.00 | 350 912.00 | | 535 653.00 |
DJ Investment subsidies | 48 551.00 | 53 350.00 | | 48 551.00 |
DL TOTAL (I) | 1 935 085.00 | 1 404 230.00 | | 1 935 085.00 |
DP Provisions for Risks | 20 832.00 | | | 20 832.00 |
DR TOTAL (IV) | 20 832.00 | | | 20 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 207.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 196 056.00 | 168 152.00 | | 196 056.00 |
DW Advances and down payments received on current orders | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 390 464.00 | 153 786.00 | | 390 464.00 |
DY Tax and social security liabilities | 398 459.00 | 502 261.00 | | 398 459.00 |
DZ Fixed asset liabilities and related accounts | 5 367.00 | 3 749.00 | | 5 367.00 |
EA Other liabilities | 39 124.00 | 50 299.00 | | 39 124.00 |
EB Prepaid income (2) | 430 011.00 | 330 059.00 | | 430 011.00 |
EC TOTAL (IV) | 1 459 497.00 | 1 210 529.00 | | 1 459 497.00 |
EE Grand total (I to V) | 3 415 415.00 | 2 614 759.00 | | 3 415 415.00 |
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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 | 191.00 | | 191.00 | 191.00 |
FG Production sold - services | 5 263 371.00 | | 5 263 371.00 | 5 263 371.00 |
FJ Net sales | 5 263 562.00 | | 5 263 562.00 | 5 263 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 724.00 | |
FQ Other income | | | 20 124.00 | |
FR Total operating income (I) | | | 5 422 411.00 | |
FS Purchases of goods (including customs duties) | | | 734.00 | |
FU Purchases of raw materials and other supplies | | | 198 363.00 | |
FV Inventory change (raw materials and supplies) | | | -7 591.00 | |
FW Other purchases and external expenses | | | 1 789 871.00 | |
FX Taxes, duties, and similar payments | | | 218 803.00 | |
FY Salaries and Wages | | | 1 822 731.00 | |
FZ Social Security Contributions | | | 631 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 832.00 | |
GE Other Expenses | | | 15 219.00 | |
GF Total Operating Expenses (II) | | | 4 870 161.00 | |
GG - OPERATING RESULT (I - II) | | | 552 250.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 799.00 | 645 500.00 | | 4 799.00 |
HD Total exceptional income (VII) | 4 799.00 | 645 500.00 | | 4 799.00 |
HE Exceptional expenses on management operations | 20 600.00 | 31.00 | | 20 600.00 |
HF Exceptional expenses on capital transactions | | 220 558.00 | | |
HH Total exceptional expenses (VIII) | 20 600.00 | 220 589.00 | | 20 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 800.00 | 424 911.00 | | -15 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 427 210.00 | 5 432 437.00 | | 5 427 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 891 556.00 | 5 081 525.00 | | 4 891 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 653.00 | 350 912.00 | | 535 653.00 |
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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 | 1 082 554.00 | | 188 118.00 | 1 082 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 525.00 | |
I4 DECREASES Grand Total | | | 1 270 672.00 | |
IO DECREASES Total including other intangible assets | | | 2 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 725.00 | | | 2 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 702.00 | | 180 720.00 | 1 057 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 127.00 | | 7 398.00 | 22 127.00 |
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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 | 547 213.00 | 121 550.00 | | 547 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 725.00 | | | 2 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 488.00 | 121 550.00 | | 544 488.00 |
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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 | | 20 833.00 | | |
6T Receivables | 103 280.00 | 57 940.00 | 58 274.00 | 103 280.00 |
7B Total provisions for depreciation | 103 280.00 | 57 940.00 | 58 274.00 | 103 280.00 |
7C Grand total | 103 280.00 | 78 773.00 | 58 274.00 | 103 280.00 |
UE of which provisions and reversals: - Operating | | 78 773.00 | 58 274.00 | |
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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 | 196 056.00 | 190.00 | 195 866.00 | 196 056.00 |
8B Suppliers and Related Accounts | 390 465.00 | 390 465.00 | | 390 465.00 |
8C Staff and Related Accounts | 178 666.00 | 178 666.00 | | 178 666.00 |
8D Social Security and Other Social Organizations | 194 950.00 | 194 950.00 | | 194 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 368.00 | 5 368.00 | | 5 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 125.00 | 39 125.00 | | 39 125.00 |
8L Deferred income | 430 012.00 | 430 012.00 | | 430 012.00 |
UP Loans | 23 554.00 | | 23 554.00 | 23 554.00 |
UT Other financial assets | 5 971.00 | | 5 971.00 | 5 971.00 |
UX Other trade receivables | 114 645.00 | 114 645.00 | | 114 645.00 |
UY Staff and related accounts | 14 343.00 | 14 343.00 | | 14 343.00 |
VA Doubtful or disputed receivables | 108 608.00 | 108 608.00 | | 108 608.00 |
VB VAT | 47 108.00 | 47 108.00 | | 47 108.00 |
VC Group and associates | 1 953 746.00 | 1 953 746.00 | | 1 953 746.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 34 120.00 | 34 120.00 | | 34 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 772.00 | 22 772.00 | | 22 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 744.00 | 140 744.00 | | 140 744.00 |
VS Prepaid expenses | 252 047.00 | 252 047.00 | | 252 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 885.00 | 2 665 360.00 | 29 525.00 | 2 694 885.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 581.00 | 1 263 715.00 | 195 866.00 | 1 459 581.00 |
