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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 | 23 347.00 | 15 600.00 | 7 747.00 | 23 347.00 |
AP Buildings | 155 502.00 | 60 861.00 | 94 640.00 | 155 502.00 |
AR Technical installations, industrial equipment and tools | 9 225.00 | 6 565.00 | 2 660.00 | 9 225.00 |
AT Other tangible assets | 650 740.00 | 343 467.00 | 307 273.00 | 650 740.00 |
BF Loans | 222 165.00 | | 222 165.00 | 222 165.00 |
BJ TOTAL (I) | 1 060 979.00 | 426 494.00 | 634 485.00 | 1 060 979.00 |
BV Advances and down payments on orders | 41 092.00 | | 41 092.00 | 41 092.00 |
BX Customers and related accounts | 495 418.00 | | 495 418.00 | 495 418.00 |
BZ Other receivables | 211 642.00 | 60 000.00 | 151 642.00 | 211 642.00 |
CF Cash and cash equivalents | 1 194 980.00 | | 1 194 980.00 | 1 194 980.00 |
CH Prepaid expenses | 40 838.00 | | 40 838.00 | 40 838.00 |
CJ TOTAL (II) | 1 983 970.00 | 60 000.00 | 1 923 970.00 | 1 983 970.00 |
CO Grand total (0 to V) | 3 044 949.00 | 486 494.00 | 2 558 455.00 | 3 044 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | | 52 237.00 | | |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 671.00 | 60 768.00 | | 92 671.00 |
DJ Investment subsidies | 272.00 | 2 818.00 | | 272.00 |
DL TOTAL (I) | 205 149.00 | 228 023.00 | | 205 149.00 |
DN Conditional advances | 386 102.00 | 342 377.00 | | 386 102.00 |
DO TOTAL (II) | 386 102.00 | 342 377.00 | | 386 102.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 115 931.00 | 166 951.00 | | 115 931.00 |
DR TOTAL (IV) | 145 931.00 | 196 951.00 | | 145 931.00 |
DU Loans and Debts from Credit Institutions (3) | 5 061.00 | 1 276.00 | | 5 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083.00 | 2 083.00 | | 2 083.00 |
DX Trade payables and related accounts | 167 149.00 | 197 860.00 | | 167 149.00 |
DY Tax and social security liabilities | 295 029.00 | 271 453.00 | | 295 029.00 |
EA Other liabilities | 1 074 240.00 | 824 480.00 | | 1 074 240.00 |
EB Prepaid income (2) | 277 711.00 | 121 883.00 | | 277 711.00 |
EC TOTAL (IV) | 1 821 274.00 | 1 419 035.00 | | 1 821 274.00 |
EE Grand total (I to V) | 2 558 455.00 | 2 186 386.00 | | 2 558 455.00 |
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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 | 13 967.00 | | 13 967.00 | 13 967.00 |
FG Production sold - services | 822 065.00 | | 822 065.00 | 822 065.00 |
FJ Net sales | 836 032.00 | | 836 032.00 | 836 032.00 |
FN Capitalized production | | | 37 953.00 | |
FO Operating subsidies | | | 43 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 898.00 | |
FQ Other income | | | 1 071 338.00 | |
FR Total operating income (I) | | | 2 057 648.00 | |
FU Purchases of raw materials and other supplies | | | 4 513.00 | |
FW Other purchases and external expenses | | | 1 041 839.00 | |
FX Taxes, duties, and similar payments | | | 125 480.00 | |
FY Salaries and Wages | | | 350 287.00 | |
FZ Social Security Contributions | | | 143 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 150 388.00 | |
GF Total Operating Expenses (II) | | | 1 949 287.00 | |
GG - OPERATING RESULT (I - II) | | | 108 361.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 4 275.00 | |
GP Total financial income (V) | | | 4 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 968.00 | | |
HB Exceptional income from capital transactions | 2 546.00 | 5 441.00 | | 2 546.00 |
HD Total exceptional income (VII) | 2 546.00 | 12 408.00 | | 2 546.00 |
HE Exceptional expenses on management operations | 10 312.00 | 8 270.00 | | 10 312.00 |
HH Total exceptional expenses (VIII) | 10 312.00 | 8 270.00 | | 10 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 766.00 | 4 138.00 | | -7 766.00 |
HK Income tax | 12 267.00 | 15 956.00 | | 12 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 538.00 | 2 013 484.00 | | 2 064 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 867.00 | 1 952 716.00 | | 1 971 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 671.00 | 60 768.00 | | 92 671.00 |
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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 | 1 056 635.00 | | 4 344.00 | 1 056 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 165.00 | |
I4 DECREASES Grand Total | | | 1 060 979.00 | |
IO DECREASES Total including other intangible assets | | | 23 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 347.00 | | | 23 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 467.00 | | | 815 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 821.00 | | 4 344.00 | 217 821.00 |
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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 | 397 148.00 | 29 346.00 | | 397 148.00 |
PE DEPRECIATION Total including other intangible assets | 15 600.00 | | | 15 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 548.00 | 29 346.00 | | 381 548.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 196 951.00 | | 51 020.00 | 196 951.00 |
6X Other provisions for depreciation | | 60 000.00 | | |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | 196 951.00 | 60 000.00 | 51 020.00 | 196 951.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 51 020.00 | | |
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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
8B Suppliers and Related Accounts | 167 149.00 | 167 149.00 | | 167 149.00 |
8C Staff and Related Accounts | 72 459.00 | 72 459.00 | | 72 459.00 |
8D Social Security and Other Social Organizations | 41 762.00 | 41 762.00 | | 41 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074 240.00 | 1 074 240.00 | | 1 074 240.00 |
8L Deferred income | 277 711.00 | 277 711.00 | | 277 711.00 |
UP Loans | 222 165.00 | | 222 165.00 | 222 165.00 |
UX Other trade receivables | 495 418.00 | 495 418.00 | | 495 418.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VB VAT | 65 505.00 | 65 505.00 | | 65 505.00 |
VC Group and associates | 40 615.00 | 40 615.00 | | 40 615.00 |
VG Loans with a maturity of up to one year at origin | 1 279.00 | 1 279.00 | | 1 279.00 |
VP Miscellaneous | 17 607.00 | 17 607.00 | | 17 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 587.00 | 121 587.00 | | 121 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 236.00 | 86 236.00 | | 86 236.00 |
VS Prepaid expenses | 40 838.00 | 40 838.00 | | 40 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 063.00 | 747 899.00 | 222 165.00 | 970 063.00 |
VW VAT | 59 221.00 | 59 221.00 | | 59 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 491.00 | 1 817 491.00 | | 1 817 491.00 |
