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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 | 34 367.00 | 34 367.00 | | 34 367.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 87 789.00 | 87 789.00 | | 87 789.00 |
AP Buildings | 983 032.00 | 588 859.00 | 394 172.00 | 983 032.00 |
AR Technical installations, industrial equipment and tools | 259 273.00 | 208 040.00 | 51 233.00 | 259 273.00 |
AT Other tangible assets | 438 031.00 | 342 092.00 | 95 938.00 | 438 031.00 |
AV Fixed assets in progress | 1 573 813.00 | | 1 573 813.00 | 1 573 813.00 |
BH Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
BJ TOTAL (I) | 3 480 402.00 | 1 261 148.00 | 2 219 254.00 | 3 480 402.00 |
BL Raw materials, supplies | 52 760.00 | | 52 760.00 | 52 760.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 295 816.00 | 9 515.00 | 286 301.00 | 295 816.00 |
BZ Other receivables | 430 617.00 | | 430 617.00 | 430 617.00 |
CF Cash and cash equivalents | 8 489.00 | | 8 489.00 | 8 489.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 787 887.00 | 9 515.00 | 778 372.00 | 787 887.00 |
CO Grand total (0 to V) | 4 268 289.00 | 1 270 663.00 | 2 997 627.00 | 4 268 289.00 |
CU Other investments | 298.00 | | 298.00 | 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 1 172 726.00 | 1 172 726.00 | | 1 172 726.00 |
DH Retained earnings | -11 087.00 | 52 606.00 | | -11 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 690.00 | -63 693.00 | | 485 690.00 |
DL TOTAL (I) | 1 680 769.00 | 1 195 080.00 | | 1 680 769.00 |
DQ Provisions for Expenses | 1 031.00 | 1 232.00 | | 1 031.00 |
DR TOTAL (IV) | 1 031.00 | 1 232.00 | | 1 031.00 |
DW Advances and down payments received on current orders | | 82.00 | | |
DX Trade payables and related accounts | 294 860.00 | 258 372.00 | | 294 860.00 |
DY Tax and social security liabilities | 432 586.00 | 303 924.00 | | 432 586.00 |
DZ Fixed asset liabilities and related accounts | 23 521.00 | 20 141.00 | | 23 521.00 |
EA Other liabilities | 564 859.00 | 1 153 949.00 | | 564 859.00 |
EC TOTAL (IV) | 1 315 826.00 | 1 736 468.00 | | 1 315 826.00 |
EE Grand total (I to V) | 2 997 627.00 | 2 932 779.00 | | 2 997 627.00 |
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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 | 1 239.00 | | 1 239.00 | 1 239.00 |
FG Production sold - services | 2 792 887.00 | | 2 792 887.00 | 2 792 887.00 |
FJ Net sales | 2 794 126.00 | | 2 794 126.00 | 2 794 126.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 699 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 517.00 | |
FQ Other income | | | 7 348.00 | |
FR Total operating income (I) | | | 3 513 542.00 | |
FS Purchases of goods (including customs duties) | | | 224.00 | |
FU Purchases of raw materials and other supplies | | | 190 806.00 | |
FV Inventory change (raw materials and supplies) | | | 4 589.00 | |
FW Other purchases and external expenses | | | 527 706.00 | |
FX Taxes, duties, and similar payments | | | 265 972.00 | |
FY Salaries and Wages | | | 1 321 135.00 | |
FZ Social Security Contributions | | | 515 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 156.00 | |
GF Total Operating Expenses (II) | | | 2 892 301.00 | |
GG - OPERATING RESULT (I - II) | | | 621 240.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 1 384.00 | | |
HK Income tax | 137 711.00 | | | 137 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 702.00 | 2 737 388.00 | | 3 515 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 012.00 | 2 801 080.00 | | 3 030 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 690.00 | -63 693.00 | | 485 690.00 |
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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 | 1 938 916.00 | | 1 541 486.00 | 1 938 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 098.00 | |
I4 DECREASES Grand Total | | | 3 480 402.00 | |
IO DECREASES Total including other intangible assets | | | 109 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 341 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 367.00 | | | 109 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 451.00 | | 1 541 486.00 | 1 800 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 098.00 | | | 29 098.00 |
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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 | 1 203 316.00 | 57 832.00 | | 1 203 316.00 |
PE DEPRECIATION Total including other intangible assets | 34 367.00 | | | 34 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 949.00 | 57 832.00 | | 1 168 949.00 |
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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 | 1 232.00 | | 201.00 | 1 232.00 |
6T Receivables | 8 746.00 | 3 152.00 | 2 383.00 | 8 746.00 |
7B Total provisions for depreciation | 8 746.00 | 3 152.00 | 2 383.00 | 8 746.00 |
7C Grand total | 9 978.00 | 3 152.00 | 2 584.00 | 9 978.00 |
UE of which provisions and reversals: - Operating | | 3 152.00 | 2 584.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 294 860.00 | 294 860.00 | | 294 860.00 |
8C Staff and Related Accounts | 124 841.00 | 124 841.00 | | 124 841.00 |
8D Social Security and Other Social Organizations | 133 616.00 | 133 616.00 | | 133 616.00 |
8E Income Taxes | 137 711.00 | 137 711.00 | | 137 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 521.00 | 23 521.00 | | 23 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 859.00 | 564 859.00 | | 564 859.00 |
UT Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
UX Other trade receivables | 293 057.00 | 293 057.00 | | 293 057.00 |
UY Staff and related accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
UZ Social Security, other social security organizations | 10 100.00 | 10 100.00 | | 10 100.00 |
VA Doubtful or disputed receivables | 2 759.00 | 2 759.00 | | 2 759.00 |
VB VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VC Group and associates | 276 635.00 | 276 635.00 | | 276 635.00 |
VM Income taxes | 51 597.00 | 51 597.00 | | 51 597.00 |
VP Miscellaneous | 7 744.00 | 7 744.00 | | 7 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 343.00 | 36 343.00 | | 36 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 899.00 | 78 899.00 | | 78 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 233.00 | 726 433.00 | 28 800.00 | 755 233.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 826.00 | 1 315 826.00 | | 1 315 826.00 |
