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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 | 57 228.00 | 36 789.00 | 20 439.00 | 57 228.00 |
AR Technical installations, industrial equipment and tools | 42 904.00 | 32 344.00 | 10 561.00 | 42 904.00 |
AT Other tangible assets | 197 832.00 | 85 212.00 | 112 619.00 | 197 832.00 |
AV Fixed assets in progress | 1 217 759.00 | | 1 217 759.00 | 1 217 759.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 1 518 183.00 | 154 345.00 | 1 363 838.00 | 1 518 183.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 32 382.00 | | 32 382.00 | 32 382.00 |
BX Customers and related accounts | 506 928.00 | 2 121.00 | 504 806.00 | 506 928.00 |
BZ Other receivables | 1 848 727.00 | | 1 848 727.00 | 1 848 727.00 |
CF Cash and cash equivalents | 635 936.00 | | 635 936.00 | 635 936.00 |
CH Prepaid expenses | 23 222.00 | | 23 222.00 | 23 222.00 |
CJ TOTAL (II) | 3 047 194.00 | 2 121.00 | 3 045 073.00 | 3 047 194.00 |
CO Grand total (0 to V) | 4 565 377.00 | 156 466.00 | 4 408 911.00 | 4 565 377.00 |
CP Shares due in less than one year | 2 460.00 | | | 2 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 359 351.00 | 89 081.00 | | 359 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 947.00 | 270 271.00 | | 106 947.00 |
DJ Investment subsidies | 446 831.00 | 281 296.00 | | 446 831.00 |
DL TOTAL (I) | 2 915 129.00 | 2 642 647.00 | | 2 915 129.00 |
DP Provisions for Risks | 10 830.00 | | | 10 830.00 |
DR TOTAL (IV) | 10 830.00 | | | 10 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 520 993.00 | 280 531.00 | | 520 993.00 |
DX Trade payables and related accounts | 329 080.00 | 176 274.00 | | 329 080.00 |
DY Tax and social security liabilities | 267 509.00 | 134 565.00 | | 267 509.00 |
EA Other liabilities | 26 870.00 | | | 26 870.00 |
EB Prepaid income (2) | 338 500.00 | | | 338 500.00 |
EC TOTAL (IV) | 1 482 952.00 | 591 430.00 | | 1 482 952.00 |
EE Grand total (I to V) | 4 408 911.00 | 3 234 077.00 | | 4 408 911.00 |
EG Accrued income and payables due within one year | 1 482 952.00 | 591 430.00 | | 1 482 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 425.00 | 2 217 944.00 | 2 300 369.00 | 82 425.00 |
FJ Net sales | 82 425.00 | 2 217 944.00 | 2 300 369.00 | 82 425.00 |
FN Capitalized production | | | 473 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 2 777 552.00 | |
FU Purchases of raw materials and other supplies | | | 91 295.00 | |
FV Inventory change (raw materials and supplies) | | | 2 270.00 | |
FW Other purchases and external expenses | | | 1 533 481.00 | |
FX Taxes, duties, and similar payments | | | 14 247.00 | |
FY Salaries and Wages | | | 630 569.00 | |
FZ Social Security Contributions | | | 336 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 830.00 | |
GE Other Expenses | | | 10 410.00 | |
GF Total Operating Expenses (II) | | | 2 686 957.00 | |
GG - OPERATING RESULT (I - II) | | | 90 596.00 | |
GL Other interest and similar income | | | 12 826.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 12 827.00 | |
GS Negative differences of foreign exchange | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 205.00 | 2 978.00 | | 3 205.00 |
HH Total exceptional expenses (VIII) | 3 205.00 | 2 978.00 | | 3 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 205.00 | -2 978.00 | | -3 205.00 |
HK Income tax | -7 151.00 | -108 247.00 | | -7 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 380.00 | 2 115 340.00 | | 2 790 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 432.00 | 1 845 069.00 | | 2 683 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 947.00 | 270 271.00 | | 106 947.00 |
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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 | 964 639.00 | | 553 543.00 | 964 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | | 1 518 183.00 | |
IO DECREASES Total including other intangible assets | | | 57 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 860.00 | | 25 368.00 | 31 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 779.00 | | 527 715.00 | 930 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 460.00 | 2 000.00 |
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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 | 96 803.00 | 57 542.00 | | 96 803.00 |
PE DEPRECIATION Total including other intangible assets | 26 128.00 | 10 661.00 | | 26 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 675.00 | 46 881.00 | | 70 675.00 |
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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 | | 10 830.00 | | |
6T Receivables | 2 121.00 | | | 2 121.00 |
7B Total provisions for depreciation | 2 121.00 | | | 2 121.00 |
7C Grand total | 2 121.00 | 10 830.00 | | 2 121.00 |
UE of which provisions and reversals: - Operating | | 10 830.00 | | |
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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 | 520 993.00 | 520 993.00 | | 520 993.00 |
8B Suppliers and Related Accounts | 329 080.00 | 329 080.00 | | 329 080.00 |
8C Staff and Related Accounts | 67 756.00 | 67 756.00 | | 67 756.00 |
8D Social Security and Other Social Organizations | 111 076.00 | 111 076.00 | | 111 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 870.00 | 26 870.00 | | 26 870.00 |
8L Deferred income | 338 500.00 | 338 500.00 | | 338 500.00 |
UT Other financial assets | 2 460.00 | 2 460.00 | | 2 460.00 |
UX Other trade receivables | 504 391.00 | 504 391.00 | | 504 391.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 2 537.00 | 2 537.00 | | 2 537.00 |
VB VAT | 115 134.00 | 115 134.00 | | 115 134.00 |
VC Group and associates | 1 551 087.00 | 1 551 087.00 | | 1 551 087.00 |
VM Income taxes | 163 144.00 | 163 144.00 | | 163 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 805.00 | 75 805.00 | | 75 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 333.00 | 19 333.00 | | 19 333.00 |
VS Prepaid expenses | 23 222.00 | 23 222.00 | | 23 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 336.00 | 2 381 336.00 | | 2 381 336.00 |
VW VAT | 12 872.00 | 12 872.00 | | 12 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 952.00 | 1 482 952.00 | | 1 482 952.00 |
