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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 | 74 453.00 | 47 371.00 | 27 081.00 | 74 453.00 |
AR Technical installations, industrial equipment and tools | 5 555 345.00 | 2 093 536.00 | 3 461 808.00 | 5 555 345.00 |
AT Other tangible assets | 1 828 530.00 | 928 197.00 | 900 333.00 | 1 828 530.00 |
AV Fixed assets in progress | 18 254.00 | | 18 254.00 | 18 254.00 |
AX Advances and down payments | 126 340.00 | | 126 340.00 | 126 340.00 |
BJ TOTAL (I) | 7 602 923.00 | 3 069 105.00 | 4 533 818.00 | 7 602 923.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 411 995.00 | | 411 995.00 | 411 995.00 |
BZ Other receivables | 151 080.00 | | 151 080.00 | 151 080.00 |
CF Cash and cash equivalents | 516 150.00 | | 516 150.00 | 516 150.00 |
CH Prepaid expenses | 37 098.00 | | 37 098.00 | 37 098.00 |
CJ TOTAL (II) | 1 116 709.00 | | 1 116 709.00 | 1 116 709.00 |
CO Grand total (0 to V) | 8 719 632.00 | 3 069 105.00 | 5 650 527.00 | 8 719 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 177 141.00 | 90 314.00 | | 177 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 343.00 | 86 827.00 | | 183 343.00 |
DK Regulated provisions | 671 223.00 | 439 194.00 | | 671 223.00 |
DL TOTAL (I) | 1 037 207.00 | 621 835.00 | | 1 037 207.00 |
DU Loans and Debts from Credit Institutions (3) | 3 208 913.00 | 3 326 151.00 | | 3 208 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 220.00 | | |
DX Trade payables and related accounts | 212 653.00 | 205 720.00 | | 212 653.00 |
DY Tax and social security liabilities | 202 137.00 | 432 101.00 | | 202 137.00 |
DZ Fixed asset liabilities and related accounts | 874 307.00 | 165 442.00 | | 874 307.00 |
EA Other liabilities | 115 308.00 | | | 115 308.00 |
EC TOTAL (IV) | 4 613 320.00 | 4 144 636.00 | | 4 613 320.00 |
EE Grand total (I to V) | 5 650 527.00 | 4 766 472.00 | | 5 650 527.00 |
EG Accrued income and payables due within one year | 2 671 954.00 | 1 886 136.00 | | 2 671 954.00 |
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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 | 99.00 | | 99.00 | 99.00 |
FD Production sold - goods | 91 481.00 | | 91 481.00 | 91 481.00 |
FG Production sold - services | 4 310 362.00 | | 4 310 362.00 | 4 310 362.00 |
FJ Net sales | 4 401 943.00 | | 4 401 943.00 | 4 401 943.00 |
FO Operating subsidies | | | 4 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 059.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 412 599.00 | |
FU Purchases of raw materials and other supplies | | | -245.00 | |
FW Other purchases and external expenses | | | 1 510 932.00 | |
FX Taxes, duties, and similar payments | | | 80 937.00 | |
FY Salaries and Wages | | | 1 200 341.00 | |
FZ Social Security Contributions | | | 392 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090 759.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 4 275 633.00 | |
GG - OPERATING RESULT (I - II) | | | 136 966.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 12 549.00 | |
GU Total financial expenses (VI) | | | 12 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 756.00 | 15 717.00 | | 79 756.00 |
HB Exceptional income from capital transactions | 276 668.00 | | | 276 668.00 |
HC Reversals of provisions and transfers of expenses | 51 446.00 | 13 505.00 | | 51 446.00 |
HD Total exceptional income (VII) | 407 871.00 | 29 222.00 | | 407 871.00 |
HE Exceptional expenses on management operations | 11 385.00 | 498.00 | | 11 385.00 |
HF Exceptional expenses on capital transactions | 60 336.00 | | | 60 336.00 |
HG Exceptional depreciation and provisions | 283 475.00 | 131 903.00 | | 283 475.00 |
HH Total exceptional expenses (VIII) | 355 196.00 | 132 402.00 | | 355 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 674.00 | -103 180.00 | | 52 674.00 |
HK Income tax | -6 153.00 | -53 855.00 | | -6 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 820 568.00 | 3 842 714.00 | | 4 820 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 637 225.00 | 3 755 887.00 | | 4 637 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 343.00 | 86 827.00 | | 183 343.00 |
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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 | 212 653.00 | 212 653.00 | | 212 653.00 |
8C Staff and Related Accounts | 43 893.00 | 43 893.00 | | 43 893.00 |
8D Social Security and Other Social Organizations | 98 307.00 | 98 307.00 | | 98 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 874 307.00 | 874 307.00 | | 874 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 308.00 | 115 308.00 | | 115 308.00 |
UX Other trade receivables | 411 995.00 | 411 995.00 | | 411 995.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VB VAT | 139 383.00 | 139 383.00 | | 139 383.00 |
VC Group and associates | 6 251.00 | 6 251.00 | | 6 251.00 |
VH Loans with a maturity of more than one year at origin | 3 208 913.00 | 1 267 547.00 | 1 941 366.00 | 3 208 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 757.00 | 11 757.00 | | 11 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 732.00 | 4 732.00 | | 4 732.00 |
VS Prepaid expenses | 37 098.00 | 37 098.00 | | 37 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 174.00 | 600 174.00 | | 600 174.00 |
VW VAT | 48 179.00 | 48 179.00 | | 48 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 613 317.00 | 2 671 951.00 | 1 941 366.00 | 4 613 317.00 |
