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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 503.00 | | 60 503.00 | 60 503.00 |
AP Buildings | 553 489.00 | 310 820.00 | 242 669.00 | 553 489.00 |
AR Technical installations, industrial equipment and tools | 164 040.00 | 131 477.00 | 32 562.00 | 164 040.00 |
AT Other tangible assets | 2 017 149.00 | 1 228 801.00 | 788 349.00 | 2 017 149.00 |
AV Fixed assets in progress | 130 072.00 | | 130 072.00 | 130 072.00 |
BF Loans | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 320 106.00 | 1 671 098.00 | 1 649 008.00 | 3 320 106.00 |
BL Raw materials, supplies | 11 465.00 | | 11 465.00 | 11 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 714.00 | 2 160.00 | 103 554.00 | 105 714.00 |
BZ Other receivables | 759 249.00 | | 759 249.00 | 759 249.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 749 910.00 | | 749 910.00 | 749 910.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 3 127 987.00 | 2 160.00 | 3 125 827.00 | 3 127 987.00 |
CO Grand total (0 to V) | 6 448 094.00 | 1 673 258.00 | 4 774 836.00 | 6 448 094.00 |
CU Other investments | 393 854.00 | | 393 854.00 | 393 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 199 659.00 | 92 156.00 | | 199 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 207.00 | 107 503.00 | | 114 207.00 |
DJ Investment subsidies | 20 154.00 | | | 20 154.00 |
DL TOTAL (I) | 342 405.00 | 208 044.00 | | 342 405.00 |
DP Provisions for Risks | 18 844.00 | 118 561.00 | | 18 844.00 |
DQ Provisions for Expenses | 3 304.00 | 3 411.00 | | 3 304.00 |
DR TOTAL (IV) | 22 148.00 | 121 972.00 | | 22 148.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 469.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 289 893.00 | 3 038 939.00 | | 3 289 893.00 |
DW Advances and down payments received on current orders | | 8 675.00 | | |
DX Trade payables and related accounts | 202 405.00 | 205 966.00 | | 202 405.00 |
DY Tax and social security liabilities | 849 425.00 | 677 538.00 | | 849 425.00 |
DZ Fixed asset liabilities and related accounts | 60 710.00 | 127 595.00 | | 60 710.00 |
EA Other liabilities | 7 850.00 | 2 148.00 | | 7 850.00 |
EC TOTAL (IV) | 4 410 283.00 | 4 078 330.00 | | 4 410 283.00 |
EE Grand total (I to V) | 4 774 836.00 | 4 408 346.00 | | 4 774 836.00 |
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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 | 574.00 | | 574.00 | 574.00 |
FG Production sold - services | 5 632 896.00 | | 5 632 896.00 | 5 632 896.00 |
FJ Net sales | 5 633 470.00 | | 5 633 470.00 | 5 633 470.00 |
FO Operating subsidies | | | 6 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 198.00 | |
FQ Other income | | | 1 426.00 | |
FR Total operating income (I) | | | 5 794 010.00 | |
FS Purchases of goods (including customs duties) | | | 436.00 | |
FU Purchases of raw materials and other supplies | | | 219 534.00 | |
FV Inventory change (raw materials and supplies) | | | -5 921.00 | |
FW Other purchases and external expenses | | | 1 123 234.00 | |
FX Taxes, duties, and similar payments | | | 192 643.00 | |
FY Salaries and Wages | | | 1 808 996.00 | |
FZ Social Security Contributions | | | 717 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 4 203 042.00 | |
GG - OPERATING RESULT (I - II) | | | 1 590 968.00 | |
GH Attributed profit or transferred loss (III) | | | 213 687.00 | |
GI Supported loss or transferred profit (IV) | | | 1 610 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 7 075.00 | |
GO Net income from sales of marketable securities | | | 696.00 | |
GP Total financial income (V) | | | 9 772.00 | |
GR Interest and similar expenses | | | 15 797.00 | |
GU Total financial expenses (VI) | | | 15 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 583.00 | | | 5 583.00 |
HB Exceptional income from capital transactions | 1 813.00 | | | 1 813.00 |
HD Total exceptional income (VII) | 7 396.00 | | | 7 396.00 |
HE Exceptional expenses on management operations | 9 959.00 | 1 000.00 | | 9 959.00 |
HH Total exceptional expenses (VIII) | 9 959.00 | 1 000.00 | | 9 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 563.00 | -1 000.00 | | -2 563.00 |
HJ Employee participation in company results | 30 645.00 | | | 30 645.00 |
HK Income tax | 40 912.00 | 36 233.00 | | 40 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 024 865.00 | 5 924 242.00 | | 6 024 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 910 657.00 | 5 816 740.00 | | 5 910 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 207.00 | 107 503.00 | | 114 207.00 |
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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 | 3 012 429.00 | | 307 828.00 | 3 012 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 394 854.00 | |
I4 DECREASES Grand Total | | 150.00 | 3 320 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 925 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 617 425.00 | | 307 828.00 | 2 617 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 004.00 | | | 395 004.00 |
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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 | 1 526 434.00 | 144 664.00 | | 1 526 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526 434.00 | 144 664.00 | | 1 526 434.00 |
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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 | 121 972.00 | | 99 823.00 | 121 972.00 |
6T Receivables | | 2 160.00 | | |
7B Total provisions for depreciation | | 2 160.00 | | |
7C Grand total | 121 972.00 | 2 160.00 | 99 823.00 | 121 972.00 |
UE of which provisions and reversals: - Operating | | 2 160.00 | 99 823.00 | |
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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 | 311 306.00 | 311 306.00 | | 311 306.00 |
8B Suppliers and Related Accounts | 202 405.00 | 202 405.00 | | 202 405.00 |
8C Staff and Related Accounts | 214 930.00 | 214 930.00 | | 214 930.00 |
8D Social Security and Other Social Organizations | 297 010.00 | 297 010.00 | | 297 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 710.00 | 60 710.00 | | 60 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 850.00 | 7 850.00 | | 7 850.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 105 714.00 | | | 105 714.00 |
UY Staff and related accounts | 16 220.00 | | | 16 220.00 |
UZ Social Security, other social security organizations | 6 613.00 | | | 6 613.00 |
VB VAT | 285 135.00 | | | 285 135.00 |
VC Group and associates | 441 323.00 | | | 441 323.00 |
VI Group and Associates | 2 978 587.00 | 2 978 587.00 | | 2 978 587.00 |
VP Miscellaneous | 2 579.00 | | | 2 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 480.00 | 63 480.00 | | 63 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 380.00 | | | 7 380.00 |
VS Prepaid expenses | 1 649.00 | | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 612.00 | 863 457.00 | 4 155.00 | 867 612.00 |
VW VAT | 274 005.00 | 274 005.00 | | 274 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 410 283.00 | 4 410 283.00 | | 4 410 283.00 |
