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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 432.00 | 4 550.00 | 3 882.00 | 8 432.00 |
AP Buildings | 121 583.00 | 28 417.00 | 93 166.00 | 121 583.00 |
AR Technical installations, industrial equipment and tools | 214 635.00 | 163 423.00 | 51 211.00 | 214 635.00 |
AT Other tangible assets | 241 746.00 | 156 122.00 | 85 624.00 | 241 746.00 |
BF Loans | 38 886.00 | | 38 886.00 | 38 886.00 |
BJ TOTAL (I) | 625 282.00 | 352 513.00 | 272 769.00 | 625 282.00 |
BL Raw materials, supplies | 5 105.00 | | 5 105.00 | 5 105.00 |
BV Advances and down payments on orders | 2 258.00 | | 2 258.00 | 2 258.00 |
BX Customers and related accounts | 14 345.00 | | 14 345.00 | 14 345.00 |
BZ Other receivables | 885 169.00 | 12 568.00 | 872 601.00 | 885 169.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 908 060.00 | 12 568.00 | 895 492.00 | 908 060.00 |
CO Grand total (0 to V) | 1 533 342.00 | 365 081.00 | 1 168 262.00 | 1 533 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 971.00 | 971.00 | | 971.00 |
DG Other reserves | 193 840.00 | 754 227.00 | | 193 840.00 |
DH Retained earnings | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 357.00 | 261 656.00 | | 219 357.00 |
DJ Investment subsidies | 71 385.00 | 80 538.00 | | 71 385.00 |
DL TOTAL (I) | 529 571.00 | 1 141 392.00 | | 529 571.00 |
DP Provisions for Risks | 77 052.00 | 91 847.00 | | 77 052.00 |
DR TOTAL (IV) | 77 052.00 | 91 847.00 | | 77 052.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 34.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 243.00 | 119 186.00 | | 128 243.00 |
DX Trade payables and related accounts | 76 110.00 | 86 946.00 | | 76 110.00 |
DY Tax and social security liabilities | 235 334.00 | 231 256.00 | | 235 334.00 |
DZ Fixed asset liabilities and related accounts | 18 765.00 | 1 368.00 | | 18 765.00 |
EA Other liabilities | 89 756.00 | 86 066.00 | | 89 756.00 |
EB Prepaid income (2) | 13 147.00 | 11 305.00 | | 13 147.00 |
EC TOTAL (IV) | 561 639.00 | 536 160.00 | | 561 639.00 |
EE Grand total (I to V) | 1 168 262.00 | 1 769 399.00 | | 1 168 262.00 |
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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 | 2 659 920.00 | | 2 659 920.00 | 2 659 920.00 |
FJ Net sales | 2 659 920.00 | | 2 659 920.00 | 2 659 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 421.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 725 370.00 | |
FU Purchases of raw materials and other supplies | | | 123 393.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 879 896.00 | |
FX Taxes, duties, and similar payments | | | 112 828.00 | |
FY Salaries and Wages | | | 964 315.00 | |
FZ Social Security Contributions | | | 367 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 529.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 2 532 759.00 | |
GG - OPERATING RESULT (I - II) | | | 192 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 704.00 | |
GP Total financial income (V) | | | 1 704.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 301.00 | 5 893.00 | | 69 301.00 |
HD Total exceptional income (VII) | 69 301.00 | 5 893.00 | | 69 301.00 |
HG Exceptional depreciation and provisions | 12 568.00 | | | 12 568.00 |
HH Total exceptional expenses (VIII) | 12 568.00 | | | 12 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 733.00 | 5 893.00 | | 56 733.00 |
HK Income tax | 31 254.00 | 53 150.00 | | 31 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 376.00 | 2 837 431.00 | | 2 796 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 018.00 | 2 575 776.00 | | 2 577 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 357.00 | 261 656.00 | | 219 357.00 |
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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 | 587 423.00 | | 40 278.00 | 587 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 886.00 | |
I4 DECREASES Grand Total | | 2 420.00 | 625 282.00 | |
IO DECREASES Total including other intangible assets | | | 8 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 420.00 | 577 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 432.00 | | | 8 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 346.00 | | 36 037.00 | 544 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 645.00 | | 4 241.00 | 34 645.00 |
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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 | 303 219.00 | 51 713.00 | 2 420.00 | 303 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 864.00 | 1 686.00 | | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 355.00 | 50 027.00 | 2 420.00 | 300 355.00 |
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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 | 91 847.00 | 31 529.00 | 46 324.00 | 91 847.00 |
6X Other provisions for depreciation | | 12 568.00 | | |
7B Total provisions for depreciation | | 12 568.00 | | |
7C Grand total | 91 847.00 | 44 097.00 | 46 324.00 | 91 847.00 |
UE of which provisions and reversals: - Operating | | 31 529.00 | 46 324.00 | |
UJ - Exceptional | | 12 568.00 | | |
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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 | 128 243.00 | 128 243.00 | | 128 243.00 |
8B Suppliers and Related Accounts | 76 110.00 | 76 110.00 | | 76 110.00 |
8C Staff and Related Accounts | 115 453.00 | 115 453.00 | | 115 453.00 |
8D Social Security and Other Social Organizations | 111 057.00 | 111 057.00 | | 111 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 765.00 | 18 765.00 | | 18 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 756.00 | 89 756.00 | | 89 756.00 |
8L Deferred income | 13 147.00 | 13 147.00 | | 13 147.00 |
UP Loans | 38 886.00 | | | 38 886.00 |
UX Other trade receivables | 14 345.00 | | | 14 345.00 |
UY Staff and related accounts | 473.00 | | | 473.00 |
VB VAT | 63 606.00 | | | 63 606.00 |
VC Group and associates | 809 141.00 | | | 809 141.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 824.00 | 8 824.00 | | 8 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 949.00 | | | 11 949.00 |
VS Prepaid expenses | 1 098.00 | | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 499.00 | 900 612.00 | 38 886.00 | 939 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 639.00 | 561 639.00 | | 561 639.00 |
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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 | 34.00 | | | 34.00 |
