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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 | 25 781.00 | 25 781.00 | | 25 781.00 |
AJ Other Intangible Assets | 8 146.00 | 3 436.00 | 4 710.00 | 8 146.00 |
AN Land | 1 289.00 | 501.00 | 788.00 | 1 289.00 |
AP Buildings | 114 019.00 | 41 800.00 | 72 219.00 | 114 019.00 |
AR Technical installations, industrial equipment and tools | 243 709.00 | 155 499.00 | 88 210.00 | 243 709.00 |
AT Other tangible assets | 347 022.00 | 283 741.00 | 63 281.00 | 347 022.00 |
AV Fixed assets in progress | 15 226.00 | | 15 226.00 | 15 226.00 |
BF Loans | 27 676.00 | | 27 676.00 | 27 676.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 783 109.00 | 510 759.00 | 272 349.00 | 783 109.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 136 790.00 | 122 045.00 | 14 745.00 | 136 790.00 |
BZ Other receivables | 1 868 346.00 | 32 366.00 | 1 835 980.00 | 1 868 346.00 |
CF Cash and cash equivalents | 14 199.00 | | 14 199.00 | 14 199.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 2 020 322.00 | 154 411.00 | 1 865 912.00 | 2 020 322.00 |
CO Grand total (0 to V) | 2 803 431.00 | 665 170.00 | 2 138 261.00 | 2 803 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 243 372.00 | 343 540.00 | | 243 372.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 823.00 | 126 748.00 | | 414 823.00 |
DJ Investment subsidies | 158 186.00 | 169 635.00 | | 158 186.00 |
DL TOTAL (I) | 825 181.00 | 648 722.00 | | 825 181.00 |
DP Provisions for Risks | 99 007.00 | 167 899.00 | | 99 007.00 |
DR TOTAL (IV) | 99 007.00 | 167 899.00 | | 99 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 95.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 229 191.00 | 197 717.00 | | 229 191.00 |
DX Trade payables and related accounts | 304 635.00 | 412 306.00 | | 304 635.00 |
DY Tax and social security liabilities | 674 488.00 | 647 633.00 | | 674 488.00 |
DZ Fixed asset liabilities and related accounts | 1 808.00 | | | 1 808.00 |
EA Other liabilities | 2 253.00 | 2 028.00 | | 2 253.00 |
EB Prepaid income (2) | 1 698.00 | 1 698.00 | | 1 698.00 |
EC TOTAL (IV) | 1 214 072.00 | 1 261 477.00 | | 1 214 072.00 |
EE Grand total (I to V) | 2 138 261.00 | 2 078 099.00 | | 2 138 261.00 |
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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 | 4 596 469.00 | | 4 596 469.00 | 4 596 469.00 |
FJ Net sales | 4 596 469.00 | | 4 596 469.00 | 4 596 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 422.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 805 895.00 | |
FU Purchases of raw materials and other supplies | | | 230 041.00 | |
FW Other purchases and external expenses | | | 1 569 553.00 | |
FX Taxes, duties, and similar payments | | | 177 804.00 | |
FY Salaries and Wages | | | 1 665 642.00 | |
FZ Social Security Contributions | | | 546 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 600.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 4 275 013.00 | |
GG - OPERATING RESULT (I - II) | | | 530 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 391.00 | |
GP Total financial income (V) | | | 2 391.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 367.00 | 5 552.00 | | 155 367.00 |
HD Total exceptional income (VII) | 155 367.00 | 5 552.00 | | 155 367.00 |
HE Exceptional expenses on management operations | 1 115.00 | 10 000.00 | | 1 115.00 |
HG Exceptional depreciation and provisions | 32 366.00 | | | 32 366.00 |
HH Total exceptional expenses (VIII) | 33 481.00 | 10 000.00 | | 33 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 886.00 | -4 448.00 | | 121 886.00 |
HJ Employee participation in company results | 115 444.00 | | | 115 444.00 |
HK Income tax | 124 815.00 | -86 452.00 | | 124 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 963 654.00 | 4 398 334.00 | | 4 963 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 548 831.00 | 4 271 586.00 | | 4 548 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 823.00 | 126 748.00 | | 414 823.00 |
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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 | 683 313.00 | | 99 795.00 | 683 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 916.00 | |
I4 DECREASES Grand Total | | | 783 108.00 | |
IO DECREASES Total including other intangible assets | | | 33 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 927.00 | | | 33 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 489.00 | | 92 776.00 | 628 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 897.00 | | 7 019.00 | 20 897.00 |
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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 | 457 949.00 | 52 811.00 | | 457 949.00 |
PE DEPRECIATION Total including other intangible assets | 19 707.00 | 9 511.00 | | 19 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 241.00 | 43 300.00 | | 438 241.00 |
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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 | 167 899.00 | 13 600.00 | 82 492.00 | 167 899.00 |
6T Receivables | 104 542.00 | 17 502.00 | | 104 542.00 |
6X Other provisions for depreciation | | 32 366.00 | | |
7B Total provisions for depreciation | 104 542.00 | 49 868.00 | | 104 542.00 |
7C Grand total | 272 441.00 | 63 468.00 | 82 492.00 | 272 441.00 |
UE of which provisions and reversals: - Operating | | 31 102.00 | 82 492.00 | |
UJ - Exceptional | | 32 366.00 | | |
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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 | 229 191.00 | | 229 191.00 | 229 191.00 |
8B Suppliers and Related Accounts | 304 635.00 | 304 635.00 | | 304 635.00 |
8C Staff and Related Accounts | 446 579.00 | 446 579.00 | | 446 579.00 |
8D Social Security and Other Social Organizations | 211 500.00 | 211 500.00 | | 211 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 808.00 | 1 808.00 | | 1 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
8L Deferred income | 1 698.00 | 1 698.00 | | 1 698.00 |
UP Loans | 27 676.00 | | | 27 676.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 8 033.00 | | | 8 033.00 |
UY Staff and related accounts | 1 512.00 | | | 1 512.00 |
UZ Social Security, other social security organizations | 2 356.00 | | | 2 356.00 |
VA Doubtful or disputed receivables | 128 757.00 | | | 128 757.00 |
VB VAT | 162 122.00 | | | 162 122.00 |
VC Group and associates | 1 664 578.00 | | | 1 664 578.00 |
VN Other taxes, similar payments | 753.00 | | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 409.00 | 16 409.00 | | 16 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 026.00 | | | 37 026.00 |
VS Prepaid expenses | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 944.00 | 2 006 028.00 | 27 916.00 | 2 033 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 072.00 | 984 882.00 | 229 191.00 | 1 214 072.00 |
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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 | 57.00 | | | 57.00 |
