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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 | 26 764.00 | 20 308.00 | 6 456.00 | 26 764.00 |
AJ Other Intangible Assets | 8 460.00 | 601.00 | 7 859.00 | 8 460.00 |
AP Buildings | 420 104.00 | 205 036.00 | 215 068.00 | 420 104.00 |
AR Technical installations, industrial equipment and tools | 965 641.00 | 817 476.00 | 148 166.00 | 965 641.00 |
AT Other tangible assets | 122 293.00 | 29 727.00 | 92 566.00 | 122 293.00 |
AV Fixed assets in progress | 25 418.00 | | 25 418.00 | 25 418.00 |
BF Loans | 1 721.00 | | 1 721.00 | 1 721.00 |
BH Other financial assets | 233 600.00 | | 233 600.00 | 233 600.00 |
BJ TOTAL (I) | 1 804 001.00 | 1 073 147.00 | 730 854.00 | 1 804 001.00 |
BV Advances and down payments on orders | 12 704.00 | | 12 704.00 | 12 704.00 |
BX Customers and related accounts | 3 191.00 | | 3 191.00 | 3 191.00 |
BZ Other receivables | 943 696.00 | 27 386.00 | 916 309.00 | 943 696.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 963 504.00 | 27 386.00 | 936 118.00 | 963 504.00 |
CO Grand total (0 to V) | 2 767 505.00 | 1 100 534.00 | 1 666 972.00 | 2 767 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 254.00 | | | 3 254.00 |
DH Retained earnings | | -80 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 813.00 | 442 715.00 | | 346 813.00 |
DJ Investment subsidies | 134 487.00 | 147 774.00 | | 134 487.00 |
DL TOTAL (I) | 486 754.00 | 512 393.00 | | 486 754.00 |
DP Provisions for Risks | 131 033.00 | 81 243.00 | | 131 033.00 |
DR TOTAL (IV) | 131 033.00 | 81 243.00 | | 131 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211.00 | 4 392.00 | | 1 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 160.00 | 312 380.00 | | 331 160.00 |
DX Trade payables and related accounts | 166 382.00 | 112 640.00 | | 166 382.00 |
DY Tax and social security liabilities | 439 445.00 | 328 358.00 | | 439 445.00 |
DZ Fixed asset liabilities and related accounts | 14 944.00 | 1 521.00 | | 14 944.00 |
EA Other liabilities | 16 149.00 | 23 689.00 | | 16 149.00 |
EB Prepaid income (2) | 79 893.00 | 59 080.00 | | 79 893.00 |
EC TOTAL (IV) | 1 049 185.00 | 842 060.00 | | 1 049 185.00 |
EE Grand total (I to V) | 1 666 972.00 | 1 435 695.00 | | 1 666 972.00 |
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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 | 918.00 | | 918.00 | 918.00 |
FG Production sold - services | 5 724 677.00 | | 5 724 677.00 | 5 724 677.00 |
FJ Net sales | 5 725 596.00 | | 5 725 596.00 | 5 725 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 214.00 | |
FQ Other income | | | 7 745.00 | |
FR Total operating income (I) | | | 5 810 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 498.00 | |
FU Purchases of raw materials and other supplies | | | 250 593.00 | |
FW Other purchases and external expenses | | | 2 387 001.00 | |
FX Taxes, duties, and similar payments | | | 197 158.00 | |
FY Salaries and Wages | | | 1 643 691.00 | |
FZ Social Security Contributions | | | 612 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 033.00 | |
GE Other Expenses | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 5 333 251.00 | |
GG - OPERATING RESULT (I - II) | | | 477 304.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 883.00 | 11 275.00 | | 92 883.00 |
HD Total exceptional income (VII) | 92 883.00 | 11 275.00 | | 92 883.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 20 230.00 | | | 20 230.00 |
HG Exceptional depreciation and provisions | 27 386.00 | | | 27 386.00 |
HH Total exceptional expenses (VIII) | 47 616.00 | 270.00 | | 47 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 266.00 | 11 005.00 | | 45 266.00 |
HJ Employee participation in company results | 89 475.00 | | | 89 475.00 |
HK Income tax | 85 221.00 | 94 154.00 | | 85 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 903 438.00 | 5 699 904.00 | | 5 903 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 556 625.00 | 5 257 189.00 | | 5 556 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 813.00 | 442 715.00 | | 346 813.00 |
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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 | 1 656 259.00 | | 147 742.00 | 1 656 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 321.00 | |
I4 DECREASES Grand Total | | | 1 804 001.00 | |
IO DECREASES Total including other intangible assets | | | 35 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 533 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 764.00 | | 8 460.00 | 26 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 896.00 | | 137 561.00 | 1 395 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 600.00 | | 1 721.00 | 233 600.00 |
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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 | 910 296.00 | 162 851.00 | | 910 296.00 |
PE DEPRECIATION Total including other intangible assets | 13 632.00 | 7 276.00 | | 13 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 664.00 | 155 574.00 | | 896 664.00 |
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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 | 81 243.00 | 76 033.00 | 26 243.00 | 81 243.00 |
6X Other provisions for depreciation | | 27 386.00 | | |
7B Total provisions for depreciation | | 27 386.00 | | |
7C Grand total | 81 243.00 | 103 419.00 | 26 243.00 | 81 243.00 |
UE of which provisions and reversals: - Operating | | 76 033.00 | 26 243.00 | |
UJ - Exceptional | | 27 386.00 | | |
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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 | 331 160.00 | 331 160.00 | | 331 160.00 |
8B Suppliers and Related Accounts | 166 382.00 | 166 382.00 | | 166 382.00 |
8C Staff and Related Accounts | 218 744.00 | 218 744.00 | | 218 744.00 |
8D Social Security and Other Social Organizations | 206 590.00 | 206 590.00 | | 206 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 944.00 | 14 944.00 | | 14 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 149.00 | 16 149.00 | | 16 149.00 |
8L Deferred income | 79 893.00 | 79 893.00 | | 79 893.00 |
UP Loans | 1 721.00 | 1 721.00 | | 1 721.00 |
UT Other financial assets | 233 600.00 | 233 600.00 | | 233 600.00 |
UX Other trade receivables | 3 191.00 | | | 3 191.00 |
UY Staff and related accounts | 646.00 | | | 646.00 |
VB VAT | 138 962.00 | | | 138 962.00 |
VC Group and associates | 766 527.00 | | | 766 527.00 |
VG Loans with a maturity of up to one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VN Other taxes, similar payments | 4 601.00 | | | 4 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 111.00 | 14 111.00 | | 14 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 960.00 | | | 32 960.00 |
VS Prepaid expenses | 3 562.00 | | | 3 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 770.00 | 1 185 770.00 | | 1 185 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 185.00 | 1 049 185.00 | | 1 049 185.00 |
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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 | 55.00 | | | 55.00 |
