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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 249.00 | 12 878.00 | 28 371.00 | 41 249.00 |
AR Technical installations, industrial equipment and tools | 73 517.00 | 14 627.00 | 58 890.00 | 73 517.00 |
AT Other tangible assets | 15 665.00 | 7 937.00 | 7 728.00 | 15 665.00 |
BF Loans | 9 200.00 | | 9 200.00 | 9 200.00 |
BH Other financial assets | 104 090.00 | | 104 090.00 | 104 090.00 |
BJ TOTAL (I) | 243 722.00 | 35 442.00 | 208 280.00 | 243 722.00 |
BX Customers and related accounts | 1 104 135.00 | | 1 104 135.00 | 1 104 135.00 |
BZ Other receivables | 6 223 690.00 | | 6 223 690.00 | 6 223 690.00 |
CF Cash and cash equivalents | 1 064 862.00 | | 1 064 862.00 | 1 064 862.00 |
CH Prepaid expenses | 13 095.00 | | 13 095.00 | 13 095.00 |
CJ TOTAL (II) | 8 405 781.00 | | 8 405 781.00 | 8 405 781.00 |
CO Grand total (0 to V) | 8 649 504.00 | 35 442.00 | 8 614 062.00 | 8 649 504.00 |
CP Shares due in less than one year | 9 200.00 | | | 9 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DH Retained earnings | -581 965.00 | | | -581 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 469.00 | | | 990 469.00 |
DL TOTAL (I) | 1 458 503.00 | | | 1 458 503.00 |
DP Provisions for Risks | 66 825.00 | | | 66 825.00 |
DR TOTAL (IV) | 66 825.00 | | | 66 825.00 |
DX Trade payables and related accounts | 1 269 021.00 | | | 1 269 021.00 |
DY Tax and social security liabilities | 918 589.00 | | | 918 589.00 |
EA Other liabilities | 101 123.00 | | | 101 123.00 |
EB Prepaid income (2) | 4 800 000.00 | | | 4 800 000.00 |
EC TOTAL (IV) | 7 088 734.00 | | | 7 088 734.00 |
EE Grand total (I to V) | 8 614 062.00 | | | 8 614 062.00 |
EG Accrued income and payables due within one year | 7 088 734.00 | | | 7 088 734.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 12 825 681.00 | 7 657.00 | 12 833 338.00 | 12 825 681.00 |
FJ Net sales | 12 825 681.00 | 7 657.00 | 12 833 338.00 | 12 825 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 852.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 12 836 200.00 | |
FU Purchases of raw materials and other supplies | | | 4 804.00 | |
FV Inventory change (raw materials and supplies) | | | 15 276.00 | |
FW Other purchases and external expenses | | | 8 329 400.00 | |
FX Taxes, duties, and similar payments | | | 159 840.00 | |
FY Salaries and Wages | | | 2 453 435.00 | |
FZ Social Security Contributions | | | 546 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 825.00 | |
GE Other Expenses | | | 256 687.00 | |
GF Total Operating Expenses (II) | | | 11 816 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 852.00 | | | 2 852.00 |
A4 Equity method investments | 256 667.00 | | | 256 667.00 |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 609.00 | | | 1 609.00 |
HE Exceptional expenses on management operations | 2 727.00 | | | 2 727.00 |
HG Exceptional depreciation and provisions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 30 727.00 | | | 30 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 118.00 | | | -29 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 837 810.00 | | | 12 837 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 847 341.00 | | | 11 847 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 469.00 | | | 990 469.00 |
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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 | 213 365.00 | | 182 799.00 | 213 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 873.00 | 113 290.00 | |
I4 DECREASES Grand Total | | 152 441.00 | 243 722.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 569.00 | 130 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 763.00 | | 123 237.00 | 53 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 601.00 | | 59 562.00 | 159 601.00 |
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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 | 24 554.00 | 12 156.00 | 1 269.00 | 24 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 554.00 | 12 156.00 | 1 269.00 | 24 554.00 |
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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 | | 66 825.00 | | |
7C Grand total | | 66 825.00 | | |
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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 | 1 269 021.00 | 1 269 021.00 | | 1 269 021.00 |
8C Staff and Related Accounts | 385 585.00 | 385 585.00 | | 385 585.00 |
8D Social Security and Other Social Organizations | 144 041.00 | 144 041.00 | | 144 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 123.00 | 101 123.00 | | 101 123.00 |
8L Deferred income | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
UP Loans | 9 200.00 | 9 200.00 | | 9 200.00 |
UT Other financial assets | 104 090.00 | | 104 090.00 | 104 090.00 |
UX Other trade receivables | 1 104 135.00 | 1 104 135.00 | | 1 104 135.00 |
UY Staff and related accounts | 713.00 | 713.00 | | 713.00 |
VB VAT | 198 342.00 | 198 342.00 | | 198 342.00 |
VC Group and associates | 6 021 789.00 | 6 021 789.00 | | 6 021 789.00 |
VN Other taxes, similar payments | 814.00 | 814.00 | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 399.00 | 71 399.00 | | 71 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
VS Prepaid expenses | 13 095.00 | 13 095.00 | | 13 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 454 210.00 | 7 350 120.00 | 104 090.00 | 7 454 210.00 |
VW VAT | 317 563.00 | 317 563.00 | | 317 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 088 734.00 | 7 088 734.00 | | 7 088 734.00 |
