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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 | 7 642.00 | 7 642.00 | | 7 642.00 |
AP Buildings | 1 445 056.00 | 1 414 507.00 | 30 549.00 | 1 445 056.00 |
AR Technical installations, industrial equipment and tools | 340 198.00 | 286 645.00 | 53 553.00 | 340 198.00 |
AT Other tangible assets | 1 973 130.00 | 1 147 242.00 | 825 887.00 | 1 973 130.00 |
AV Fixed assets in progress | 3 258.00 | | 3 258.00 | 3 258.00 |
BF Loans | 5 282.00 | | 5 282.00 | 5 282.00 |
BH Other financial assets | 130 913.00 | | 130 913.00 | 130 913.00 |
BJ TOTAL (I) | 3 905 479.00 | 2 856 037.00 | 1 049 442.00 | 3 905 479.00 |
BL Raw materials, supplies | 41 177.00 | | 41 177.00 | 41 177.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 72 373.00 | | 72 373.00 | 72 373.00 |
BZ Other receivables | 4 245 188.00 | | 4 245 188.00 | 4 245 188.00 |
CF Cash and cash equivalents | 23 221.00 | | 23 221.00 | 23 221.00 |
CJ TOTAL (II) | 4 382 630.00 | | 4 382 630.00 | 4 382 630.00 |
CO Grand total (0 to V) | 8 288 109.00 | 2 856 037.00 | 5 432 072.00 | 8 288 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 13 387.00 | 13 387.00 | | 13 387.00 |
DH Retained earnings | 2 977 562.00 | 2 575 976.00 | | 2 977 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 121.00 | 401 587.00 | | 493 121.00 |
DL TOTAL (I) | 3 526 971.00 | 3 033 850.00 | | 3 526 971.00 |
DP Provisions for Risks | 336 691.00 | 376 536.00 | | 336 691.00 |
DQ Provisions for Expenses | 5 866.00 | 5 031.00 | | 5 866.00 |
DR TOTAL (IV) | 342 557.00 | 381 567.00 | | 342 557.00 |
DU Loans and Debts from Credit Institutions (3) | 3 753.00 | 5 072.00 | | 3 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 165.00 | 292 332.00 | | 272 165.00 |
DW Advances and down payments received on current orders | 37 163.00 | 30 206.00 | | 37 163.00 |
DX Trade payables and related accounts | 453 433.00 | 294 189.00 | | 453 433.00 |
DY Tax and social security liabilities | 779 276.00 | 845 553.00 | | 779 276.00 |
DZ Fixed asset liabilities and related accounts | 15 949.00 | 129 699.00 | | 15 949.00 |
EA Other liabilities | 805.00 | | | 805.00 |
EC TOTAL (IV) | 1 562 544.00 | 1 597 052.00 | | 1 562 544.00 |
EE Grand total (I to V) | 5 432 072.00 | 5 012 469.00 | | 5 432 072.00 |
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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 | 443.00 | | 443.00 | 443.00 |
FG Production sold - services | 6 325 144.00 | | 6 325 144.00 | 6 325 144.00 |
FJ Net sales | 6 325 587.00 | | 6 325 587.00 | 6 325 587.00 |
FN Capitalized production | | | 3 211.00 | |
FO Operating subsidies | | | 2 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 739.00 | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 6 454 069.00 | |
FU Purchases of raw materials and other supplies | | | 336 098.00 | |
FV Inventory change (raw materials and supplies) | | | 1 289.00 | |
FW Other purchases and external expenses | | | 1 442 047.00 | |
FX Taxes, duties, and similar payments | | | 343 589.00 | |
FY Salaries and Wages | | | 2 527 479.00 | |
FZ Social Security Contributions | | | 1 010 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 835.00 | |
GE Other Expenses | | | 21 438.00 | |
GF Total Operating Expenses (II) | | | 5 848 456.00 | |
GG - OPERATING RESULT (I - II) | | | 605 612.00 | |
GL Other interest and similar income | | | 68 142.00 | |
GP Total financial income (V) | | | 68 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 491.00 | | | 10 491.00 |
HD Total exceptional income (VII) | 10 491.00 | | | 10 491.00 |
HE Exceptional expenses on management operations | 2 399.00 | | | 2 399.00 |
HF Exceptional expenses on capital transactions | | 420.00 | | |
HH Total exceptional expenses (VIII) | 2 399.00 | 420.00 | | 2 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 091.00 | -420.00 | | 8 091.00 |
HJ Employee participation in company results | 37 888.00 | 86 275.00 | | 37 888.00 |
HK Income tax | 150 837.00 | 128 368.00 | | 150 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 532 701.00 | 6 434 005.00 | | 6 532 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 039 581.00 | 6 032 418.00 | | 6 039 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 121.00 | 401 587.00 | | 493 121.00 |
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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 | 3 919 332.00 | | 84 440.00 | 3 919 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 195.00 | |
I4 DECREASES Grand Total | 3 161.00 | 95 133.00 | 3 905 479.00 | 3 161.00 |
IO DECREASES Total including other intangible assets | | | 7 642.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 161.00 | 95 133.00 | 3 761 642.00 | 3 161.00 |
KD ACQUISITIONS Total including other intangible assets | 7 642.00 | | | 7 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 776 792.00 | | 83 144.00 | 3 776 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 898.00 | | 1 296.00 | 134 898.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 161.00 | | | 3 161.00 |
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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 | 2 785 945.00 | 165 225.00 | 95 133.00 | 2 785 945.00 |
PE DEPRECIATION Total including other intangible assets | 7 642.00 | | | 7 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 778 303.00 | 165 225.00 | 95 133.00 | 2 778 303.00 |
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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 | 381 567.00 | 835.00 | 39 845.00 | 381 567.00 |
7C Grand total | 381 567.00 | 835.00 | 39 845.00 | 381 567.00 |
UE of which provisions and reversals: - Operating | | 835.00 | 39 845.00 | |
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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 | 272 165.00 | 272 165.00 | | 272 165.00 |
8B Suppliers and Related Accounts | 453 433.00 | 453 433.00 | | 453 433.00 |
8C Staff and Related Accounts | 283 791.00 | 283 791.00 | | 283 791.00 |
8D Social Security and Other Social Organizations | 338 979.00 | 338 979.00 | | 338 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 949.00 | 15 949.00 | | 15 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
UP Loans | 5 282.00 | | | 5 282.00 |
UT Other financial assets | 130 913.00 | | | 130 913.00 |
UX Other trade receivables | 72 373.00 | | | 72 373.00 |
UY Staff and related accounts | 15 237.00 | | | 15 237.00 |
UZ Social Security, other social security organizations | 6 180.00 | | | 6 180.00 |
VB VAT | 74 564.00 | | | 74 564.00 |
VC Group and associates | 3 951 160.00 | | | 3 951 160.00 |
VG Loans with a maturity of up to one year at origin | 3 753.00 | 3 753.00 | | 3 753.00 |
VM Income taxes | 183 187.00 | | | 183 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 504.00 | 93 504.00 | | 93 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 860.00 | | | 14 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 453 755.00 | 4 317 561.00 | 136 195.00 | 4 453 755.00 |
VW VAT | 63 002.00 | 63 002.00 | | 63 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 381.00 | 1 525 381.00 | | 1 525 381.00 |
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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 | 72.00 | | | 72.00 |
