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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 | 2 501.00 | 2 501.00 | | 2 501.00 |
AJ Other Intangible Assets | 7 468.00 | 3 335.00 | 4 133.00 | 7 468.00 |
AN Land | 30 744.00 | 1 922.00 | 28 822.00 | 30 744.00 |
AP Buildings | 1 130 471.00 | 559 805.00 | 570 666.00 | 1 130 471.00 |
AR Technical installations, industrial equipment and tools | 379 644.00 | 169 812.00 | 209 832.00 | 379 644.00 |
AT Other tangible assets | 72 958.00 | 48 143.00 | 24 815.00 | 72 958.00 |
AV Fixed assets in progress | | | | |
BF Loans | 23 030.00 | | 23 030.00 | 23 030.00 |
BJ TOTAL (I) | 1 646 816.00 | 785 519.00 | 861 297.00 | 1 646 816.00 |
BV Advances and down payments on orders | 2 798.00 | | 2 798.00 | 2 798.00 |
BX Customers and related accounts | 62 956.00 | 57 220.00 | 5 736.00 | 62 956.00 |
BZ Other receivables | 828 138.00 | 29 214.00 | 798 923.00 | 828 138.00 |
CF Cash and cash equivalents | 16 032.00 | | 16 032.00 | 16 032.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 912 669.00 | 86 434.00 | 826 235.00 | 912 669.00 |
CO Grand total (0 to V) | 2 559 485.00 | 871 953.00 | 1 687 532.00 | 2 559 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 240 662.00 | 540 747.00 | | 240 662.00 |
DH Retained earnings | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 942.00 | 324 281.00 | | 221 942.00 |
DJ Investment subsidies | 103 325.00 | 126 347.00 | | 103 325.00 |
DL TOTAL (I) | 620 945.00 | 1 046 375.00 | | 620 945.00 |
DP Provisions for Risks | 172 436.00 | 260 340.00 | | 172 436.00 |
DR TOTAL (IV) | 172 436.00 | 260 340.00 | | 172 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 962.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155 212.00 | 166 551.00 | | 155 212.00 |
DW Advances and down payments received on current orders | 50 042.00 | 41 154.00 | | 50 042.00 |
DX Trade payables and related accounts | 250 767.00 | 250 979.00 | | 250 767.00 |
DY Tax and social security liabilities | 287 076.00 | 320 231.00 | | 287 076.00 |
DZ Fixed asset liabilities and related accounts | 2 582.00 | 10 134.00 | | 2 582.00 |
EA Other liabilities | 148 471.00 | 151 554.00 | | 148 471.00 |
EB Prepaid income (2) | | 1 177.00 | | |
EC TOTAL (IV) | 894 151.00 | 942 741.00 | | 894 151.00 |
EE Grand total (I to V) | 1 687 532.00 | 2 249 456.00 | | 1 687 532.00 |
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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 | 7.00 | | 7.00 | 7.00 |
FG Production sold - services | 3 887 926.00 | | 3 887 926.00 | 3 887 926.00 |
FJ Net sales | 3 887 933.00 | | 3 887 933.00 | 3 887 933.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 282.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 4 036 615.00 | |
FS Purchases of goods (including customs duties) | | | 436.00 | |
FU Purchases of raw materials and other supplies | | | 189 905.00 | |
FW Other purchases and external expenses | | | 1 335 923.00 | |
FX Taxes, duties, and similar payments | | | 217 275.00 | |
FY Salaries and Wages | | | 1 467 310.00 | |
FZ Social Security Contributions | | | 553 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 136.00 | |
GE Other Expenses | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 3 935 915.00 | |
GG - OPERATING RESULT (I - II) | | | 100 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 745.00 | |
GP Total financial income (V) | | | 1 745.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 141 824.00 | 19 777.00 | | 141 824.00 |
HD Total exceptional income (VII) | 141 824.00 | 19 777.00 | | 141 824.00 |
HE Exceptional expenses on management operations | | 324.00 | | |
HG Exceptional depreciation and provisions | 29 214.00 | | | 29 214.00 |
HH Total exceptional expenses (VIII) | 29 214.00 | 324.00 | | 29 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 609.00 | 19 453.00 | | 112 609.00 |
HK Income tax | -8 944.00 | 43 636.00 | | -8 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 180 184.00 | 4 234 199.00 | | 4 180 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 958 242.00 | 3 909 918.00 | | 3 958 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 942.00 | 324 281.00 | | 221 942.00 |
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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 | 1 516 062.00 | | 131 783.00 | 1 516 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 030.00 | |
I4 DECREASES Grand Total | 1 029.00 | | 1 646 816.00 | 1 029.00 |
IO DECREASES Total including other intangible assets | | | 9 969.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 029.00 | | 1 613 817.00 | 1 029.00 |
KD ACQUISITIONS Total including other intangible assets | 9 969.00 | | | 9 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 413.00 | | 125 432.00 | 1 489 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 680.00 | | 6 350.00 | 16 680.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 029.00 | | | 1 029.00 |
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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 | 651 786.00 | 133 732.00 | | 651 786.00 |
PE DEPRECIATION Total including other intangible assets | 4 342.00 | 1 494.00 | | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 444.00 | 132 239.00 | | 647 444.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 340.00 | 24 136.00 | 112 040.00 | 260 340.00 |
6T Receivables | 45 972.00 | 11 817.00 | 569.00 | 45 972.00 |
6X Other provisions for depreciation | | 29 214.00 | | |
7B Total provisions for depreciation | 45 972.00 | 41 031.00 | 569.00 | 45 972.00 |
7C Grand total | 306 312.00 | 65 167.00 | 112 609.00 | 306 312.00 |
UE of which provisions and reversals: - Operating | | 35 953.00 | 112 609.00 | |
UJ - Exceptional | | 29 214.00 | | |
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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 | 155 212.00 | | 155 212.00 | 155 212.00 |
8B Suppliers and Related Accounts | 250 767.00 | 250 767.00 | | 250 767.00 |
8C Staff and Related Accounts | 122 450.00 | 122 450.00 | | 122 450.00 |
8D Social Security and Other Social Organizations | 157 114.00 | 157 114.00 | | 157 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 582.00 | 2 582.00 | | 2 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 513.00 | 198 513.00 | | 198 513.00 |
UP Loans | 23 030.00 | | | 23 030.00 |
UX Other trade receivables | 2 589.00 | | | 2 589.00 |
UY Staff and related accounts | 4 876.00 | | | 4 876.00 |
VA Doubtful or disputed receivables | 60 367.00 | | | 60 367.00 |
VB VAT | 130 419.00 | | | 130 419.00 |
VC Group and associates | 607 178.00 | | | 607 178.00 |
VP Miscellaneous | 6 930.00 | | | 6 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 396.00 | 7 396.00 | | 7 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 735.00 | | | 78 735.00 |
VS Prepaid expenses | 2 745.00 | | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 869.00 | 833 472.00 | 83 397.00 | 916 869.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 151.00 | 738 939.00 | 155 212.00 | 894 151.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
