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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 | 25 897.00 | 18 134.00 | 7 763.00 | 25 897.00 |
AJ Other Intangible Assets | 7 524.00 | 768.00 | 6 756.00 | 7 524.00 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 467 565.00 | 157 982.00 | 309 582.00 | 467 565.00 |
AR Technical installations, industrial equipment and tools | 145 513.00 | 95 928.00 | 49 586.00 | 145 513.00 |
AT Other tangible assets | 310 504.00 | 215 402.00 | 95 102.00 | 310 504.00 |
BF Loans | 18 937.00 | | 18 937.00 | 18 937.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 023 940.00 | 488 214.00 | 535 726.00 | 1 023 940.00 |
BX Customers and related accounts | 24 339.00 | | 24 339.00 | 24 339.00 |
BZ Other receivables | 765 613.00 | | 765 613.00 | 765 613.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 790 683.00 | | 790 683.00 | 790 683.00 |
CO Grand total (0 to V) | 1 814 623.00 | 488 214.00 | 1 326 409.00 | 1 814 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 161 932.00 | 288 387.00 | | 161 932.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 910.00 | 344 403.00 | | 327 910.00 |
DJ Investment subsidies | 11 337.00 | 10 642.00 | | 11 337.00 |
DL TOTAL (I) | 550 688.00 | 692 933.00 | | 550 688.00 |
DP Provisions for Risks | 13 198.00 | 116 356.00 | | 13 198.00 |
DR TOTAL (IV) | 13 198.00 | 116 356.00 | | 13 198.00 |
DU Loans and Debts from Credit Institutions (3) | 2 180.00 | 405.00 | | 2 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 469.00 | 154 087.00 | | 154 469.00 |
DW Advances and down payments received on current orders | 30 970.00 | 20 709.00 | | 30 970.00 |
DX Trade payables and related accounts | 220 046.00 | 230 940.00 | | 220 046.00 |
DY Tax and social security liabilities | 305 629.00 | 306 981.00 | | 305 629.00 |
DZ Fixed asset liabilities and related accounts | 650.00 | 22 777.00 | | 650.00 |
EA Other liabilities | 1 478.00 | 9 259.00 | | 1 478.00 |
EB Prepaid income (2) | 47 101.00 | 57 869.00 | | 47 101.00 |
EC TOTAL (IV) | 762 524.00 | 803 026.00 | | 762 524.00 |
EE Grand total (I to V) | 1 326 409.00 | 1 612 314.00 | | 1 326 409.00 |
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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 | 47.00 | | 47.00 | 47.00 |
FG Production sold - services | 3 535 551.00 | | 3 535 551.00 | 3 535 551.00 |
FJ Net sales | 3 535 598.00 | | 3 535 598.00 | 3 535 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 425.00 | |
FQ Other income | | | 1 591.00 | |
FR Total operating income (I) | | | 3 684 615.00 | |
FS Purchases of goods (including customs duties) | | | 139.00 | |
FU Purchases of raw materials and other supplies | | | 156 762.00 | |
FW Other purchases and external expenses | | | 1 118 570.00 | |
FX Taxes, duties, and similar payments | | | 172 893.00 | |
FY Salaries and Wages | | | 1 267 937.00 | |
FZ Social Security Contributions | | | 499 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 198.00 | |
GE Other Expenses | | | 5 266.00 | |
GF Total Operating Expenses (II) | | | 3 290 075.00 | |
GG - OPERATING RESULT (I - II) | | | 394 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 216.00 | |
GP Total financial income (V) | | | 1 216.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 427.00 | 2 407.00 | | 3 427.00 |
HD Total exceptional income (VII) | 3 427.00 | 2 407.00 | | 3 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 427.00 | 2 407.00 | | 3 427.00 |
HK Income tax | 71 256.00 | 84 698.00 | | 71 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 689 257.00 | 3 683 486.00 | | 3 689 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361 348.00 | 3 339 083.00 | | 3 361 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 910.00 | 344 403.00 | | 327 910.00 |
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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 | 961 669.00 | | 62 271.00 | 961 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 937.00 | |
I4 DECREASES Grand Total | | | 1 023 940.00 | |
IO DECREASES Total including other intangible assets | | | 33 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 421.00 | | | 33 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 640.00 | | 54 942.00 | 914 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 608.00 | | 7 329.00 | 13 608.00 |
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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 | 432 638.00 | 55 575.00 | | 432 638.00 |
PE DEPRECIATION Total including other intangible assets | 10 499.00 | 8 403.00 | | 10 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 139.00 | 47 172.00 | | 422 139.00 |
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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 | 116 356.00 | 13 198.00 | 116 356.00 | 116 356.00 |
7C Grand total | 116 356.00 | 13 198.00 | 116 356.00 | 116 356.00 |
UE of which provisions and reversals: - Operating | | 13 198.00 | 116 356.00 | |
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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 | 154 469.00 | | 154 469.00 | 154 469.00 |
8B Suppliers and Related Accounts | 220 046.00 | 220 046.00 | | 220 046.00 |
8C Staff and Related Accounts | 123 308.00 | 123 308.00 | | 123 308.00 |
8D Social Security and Other Social Organizations | 174 452.00 | 174 452.00 | | 174 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
8L Deferred income | 47 101.00 | 47 101.00 | | 47 101.00 |
UP Loans | 18 937.00 | | | 18 937.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 24 339.00 | | | 24 339.00 |
UY Staff and related accounts | 1 972.00 | | | 1 972.00 |
VB VAT | 16 535.00 | | | 16 535.00 |
VC Group and associates | 725 217.00 | | | 725 217.00 |
VG Loans with a maturity of up to one year at origin | 2 180.00 | 2 180.00 | | 2 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 023.00 | 5 023.00 | | 5 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 887.00 | | | 21 887.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 390.00 | 790 453.00 | 20 937.00 | 811 390.00 |
VW VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 554.00 | 577 085.00 | 154 469.00 | 731 554.00 |
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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 | 39.00 | | | 39.00 |
