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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 | 265 412.00 | 264 628.00 | 783.00 | 265 412.00 |
AP Buildings | 644 104.00 | 391 745.00 | 252 359.00 | 644 104.00 |
AR Technical installations, industrial equipment and tools | 729 086.00 | 644 118.00 | 84 968.00 | 729 086.00 |
AT Other tangible assets | 38 983.00 | 37 002.00 | 1 981.00 | 38 983.00 |
AV Fixed assets in progress | 297.00 | | 297.00 | 297.00 |
AX Advances and down payments | 446.00 | | 446.00 | 446.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 1 679 006.00 | 1 337 494.00 | 341 513.00 | 1 679 006.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 377 232.00 | | 377 232.00 | 377 232.00 |
BZ Other receivables | 316 771.00 | | 316 771.00 | 316 771.00 |
CF Cash and cash equivalents | 919.00 | | 919.00 | 919.00 |
CH Prepaid expenses | 5 939.00 | | 5 939.00 | 5 939.00 |
CJ TOTAL (II) | 700 945.00 | | 700 945.00 | 700 945.00 |
CO Grand total (0 to V) | 2 379 951.00 | 1 337 494.00 | 1 042 458.00 | 2 379 951.00 |
CU Other investments | 556.00 | | 556.00 | 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 17 418.00 | 12 760.00 | | 17 418.00 |
DG Other reserves | 21 644.00 | 21 644.00 | | 21 644.00 |
DH Retained earnings | 960.00 | 67 642.00 | | 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 381.00 | 93 165.00 | | 49 381.00 |
DJ Investment subsidies | 2 355.00 | 2 691.00 | | 2 355.00 |
DK Regulated provisions | 28 997.00 | 21 749.00 | | 28 997.00 |
DL TOTAL (I) | 502 755.00 | 601 650.00 | | 502 755.00 |
DQ Provisions for Expenses | 140 094.00 | 125 591.00 | | 140 094.00 |
DR TOTAL (IV) | 140 094.00 | 125 591.00 | | 140 094.00 |
DU Loans and Debts from Credit Institutions (3) | 4 663.00 | 4 228.00 | | 4 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 211.00 | | |
DX Trade payables and related accounts | 237 050.00 | 237 024.00 | | 237 050.00 |
DY Tax and social security liabilities | 155 669.00 | 157 329.00 | | 155 669.00 |
EA Other liabilities | 2 227.00 | 6 594.00 | | 2 227.00 |
EC TOTAL (IV) | 399 609.00 | 405 386.00 | | 399 609.00 |
EE Grand total (I to V) | 1 042 458.00 | 1 132 626.00 | | 1 042 458.00 |
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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 | 1 818 000.00 | | 1 818 000.00 | 1 818 000.00 |
FJ Net sales | 1 818 000.00 | | 1 818 000.00 | 1 818 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 818 153.00 | |
FW Other purchases and external expenses | | | 931 469.00 | |
FX Taxes, duties, and similar payments | | | 57 947.00 | |
FY Salaries and Wages | | | 472 578.00 | |
FZ Social Security Contributions | | | 211 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 284.00 | |
GF Total Operating Expenses (II) | | | 1 730 609.00 | |
GG - OPERATING RESULT (I - II) | | | 87 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 199.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 336.00 | 336.00 | | 336.00 |
HC Reversals of provisions and transfers of expenses | 3 953.00 | 4 846.00 | | 3 953.00 |
HD Total exceptional income (VII) | 4 289.00 | 5 182.00 | | 4 289.00 |
HG Exceptional depreciation and provisions | 25 704.00 | 22 147.00 | | 25 704.00 |
HH Total exceptional expenses (VIII) | 25 704.00 | 22 147.00 | | 25 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 415.00 | -16 965.00 | | -21 415.00 |
HJ Employee participation in company results | 1 195.00 | -8 537.00 | | 1 195.00 |
HK Income tax | 16 703.00 | 25 464.00 | | 16 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 641.00 | 1 890 520.00 | | 1 823 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 261.00 | 1 797 355.00 | | 1 774 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 381.00 | 93 165.00 | | 49 381.00 |
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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 | 1 674 468.00 | | 57 669.00 | 1 674 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 305.00 | 678.00 | |
I4 DECREASES Grand Total | 9 090.00 | 44 041.00 | 1 679 006.00 | 9 090.00 |
IO DECREASES Total including other intangible assets | | | 265 412.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 090.00 | 39 736.00 | 1 412 916.00 | 9 090.00 |
KD ACQUISITIONS Total including other intangible assets | 265 412.00 | | | 265 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 073.00 | | 57 669.00 | 1 404 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 983.00 | | | 4 983.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 090.00 | | | 9 090.00 |
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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 | 1 315 931.00 | 57 284.00 | 35 722.00 | 1 315 931.00 |
PE DEPRECIATION Total including other intangible assets | 263 872.00 | 756.00 | | 263 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 059.00 | 56 528.00 | 35 722.00 | 1 052 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 749.00 | 11 201.00 | 3 953.00 | 21 749.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 125 591.00 | 14 503.00 | | 125 591.00 |
7C Grand total | 147 340.00 | 25 704.00 | 3 953.00 | 147 340.00 |
UJ - Exceptional | | 25 704.00 | 3 953.00 | |
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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 | 237 050.00 | 237 050.00 | | 237 050.00 |
8C Staff and Related Accounts | 63 850.00 | 63 850.00 | | 63 850.00 |
8D Social Security and Other Social Organizations | 81 627.00 | 81 627.00 | | 81 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 227.00 | 2 227.00 | | 2 227.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 377 232.00 | | | 377 232.00 |
UZ Social Security, other social security organizations | 13 464.00 | | | 13 464.00 |
VB VAT | 12 098.00 | | | 12 098.00 |
VC Group and associates | 259 184.00 | | | 259 184.00 |
VG Loans with a maturity of up to one year at origin | 4 663.00 | 4 663.00 | | 4 663.00 |
VP Miscellaneous | 25 003.00 | | | 25 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 714.00 | 9 714.00 | | 9 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 022.00 | | | 7 022.00 |
VS Prepaid expenses | 5 939.00 | | | 5 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 065.00 | 700 065.00 | | 700 065.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 609.00 | 399 609.00 | | 399 609.00 |
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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 | 12.00 | | | 12.00 |
