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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 226 309.00 | | 226 309.00 | 226 309.00 |
AP Buildings | 4 256 509.00 | 2 997 629.00 | 1 258 880.00 | 4 256 509.00 |
AR Technical installations, industrial equipment and tools | 632 511.00 | 577 788.00 | 54 723.00 | 632 511.00 |
AT Other tangible assets | 2 938 526.00 | 1 811 524.00 | 1 127 002.00 | 2 938 526.00 |
AV Fixed assets in progress | 4 771.00 | | 4 771.00 | 4 771.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 9 110 931.00 | 5 386 942.00 | 3 723 990.00 | 9 110 931.00 |
BL Raw materials, supplies | 10 036.00 | | 10 036.00 | 10 036.00 |
BV Advances and down payments on orders | 13 566.00 | | 13 566.00 | 13 566.00 |
BX Customers and related accounts | 128 063.00 | 10 897.00 | 117 166.00 | 128 063.00 |
BZ Other receivables | 1 437 755.00 | | 1 437 755.00 | 1 437 755.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 152 902.00 | | 1 152 902.00 | 1 152 902.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 3 745 031.00 | 10 897.00 | 3 734 134.00 | 3 745 031.00 |
CO Grand total (0 to V) | 12 855 962.00 | 5 397 839.00 | 7 458 124.00 | 12 855 962.00 |
CU Other investments | 989 936.00 | | 989 936.00 | 989 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 846.00 | 83 846.00 | | 83 846.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DH Retained earnings | 158 127.00 | 17 526.00 | | 158 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 726.00 | 240 601.00 | | 190 726.00 |
DK Regulated provisions | 45 336.00 | 34 443.00 | | 45 336.00 |
DL TOTAL (I) | 486 420.00 | 384 801.00 | | 486 420.00 |
DP Provisions for Risks | 62 696.00 | 35 270.00 | | 62 696.00 |
DQ Provisions for Expenses | 3 424.00 | 3 075.00 | | 3 424.00 |
DR TOTAL (IV) | 66 120.00 | 38 345.00 | | 66 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 681 295.00 | 5 764 298.00 | | 5 681 295.00 |
DW Advances and down payments received on current orders | 9 184.00 | 11 234.00 | | 9 184.00 |
DX Trade payables and related accounts | 264 468.00 | 258 065.00 | | 264 468.00 |
DY Tax and social security liabilities | 929 188.00 | 865 821.00 | | 929 188.00 |
DZ Fixed asset liabilities and related accounts | 21 448.00 | 22 257.00 | | 21 448.00 |
EA Other liabilities | | 1 124.00 | | |
EC TOTAL (IV) | 6 905 583.00 | 6 922 798.00 | | 6 905 583.00 |
EE Grand total (I to V) | 7 458 124.00 | 7 345 944.00 | | 7 458 124.00 |
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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 | 201.00 | | 201.00 | 201.00 |
FG Production sold - services | 5 958 409.00 | | 5 958 409.00 | 5 958 409.00 |
FJ Net sales | 5 958 610.00 | | 5 958 610.00 | 5 958 610.00 |
FO Operating subsidies | | | 2 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 007.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 6 055 392.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 258 764.00 | |
FV Inventory change (raw materials and supplies) | | | 1 246.00 | |
FW Other purchases and external expenses | | | 1 351 729.00 | |
FX Taxes, duties, and similar payments | | | 256 402.00 | |
FY Salaries and Wages | | | 1 961 760.00 | |
FZ Social Security Contributions | | | 813 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 665.00 | |
GE Other Expenses | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 4 903 069.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152 323.00 | |
GH Attributed profit or transferred loss (III) | | | 365 912.00 | |
GI Supported loss or transferred profit (IV) | | | 1 191 121.00 | |
GO Net income from sales of marketable securities | | | 2 130.00 | |
GP Total financial income (V) | | | 2 130.00 | |
GR Interest and similar expenses | | | 48 127.00 | |
GU Total financial expenses (VI) | | | 48 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 777.00 | | | 4 777.00 |
HD Total exceptional income (VII) | 4 777.00 | | | 4 777.00 |
HE Exceptional expenses on management operations | 1 424.00 | | | 1 424.00 |
HF Exceptional expenses on capital transactions | | 7 800.00 | | |
HG Exceptional depreciation and provisions | 10 893.00 | 10 893.00 | | 10 893.00 |
HH Total exceptional expenses (VIII) | 12 316.00 | 18 693.00 | | 12 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 539.00 | -18 693.00 | | -7 539.00 |
HJ Employee participation in company results | 32 000.00 | | | 32 000.00 |
HK Income tax | 50 852.00 | 72 730.00 | | 50 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 428 212.00 | 6 767 483.00 | | 6 428 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 237 485.00 | 6 526 883.00 | | 6 237 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 726.00 | 240 601.00 | | 190 726.00 |
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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 | 8 956 337.00 | | 154 594.00 | 8 956 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 326.00 | |
I4 DECREASES Grand Total | | | 9 110 931.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 058 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 904 031.00 | | 154 594.00 | 7 904 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 326.00 | | | 991 326.00 |
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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 | 5 169 586.00 | 217 355.00 | | 5 169 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 169 586.00 | 217 355.00 | | 5 169 586.00 |
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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 | 34 443.00 | 10 893.00 | | 34 443.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 345.00 | 29 665.00 | 1 890.00 | 38 345.00 |
6T Receivables | | 10 897.00 | | |
7B Total provisions for depreciation | | 10 897.00 | | |
7C Grand total | 72 788.00 | 51 455.00 | 1 890.00 | 72 788.00 |
UE of which provisions and reversals: - Operating | | 40 562.00 | 1 890.00 | |
UJ - Exceptional | | 10 893.00 | | |
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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 | 330 786.00 | 330 786.00 | | 330 786.00 |
8B Suppliers and Related Accounts | 264 468.00 | 264 468.00 | | 264 468.00 |
8C Staff and Related Accounts | 260 243.00 | 260 243.00 | | 260 243.00 |
8D Social Security and Other Social Organizations | 254 889.00 | 254 889.00 | | 254 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 448.00 | 21 448.00 | | 21 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 184.00 | 9 184.00 | | 9 184.00 |
UT Other financial assets | 1 391.00 | | | 1 391.00 |
UX Other trade receivables | 128 063.00 | | | 128 063.00 |
UY Staff and related accounts | 11 717.00 | | | 11 717.00 |
UZ Social Security, other social security organizations | 3 935.00 | | | 3 935.00 |
VB VAT | 369 096.00 | | | 369 096.00 |
VC Group and associates | 764 734.00 | | | 764 734.00 |
VI Group and Associates | 5 350 509.00 | 5 350 509.00 | | 5 350 509.00 |
VM Income taxes | 32 951.00 | | | 32 951.00 |
VN Other taxes, similar payments | 7 277.00 | | | 7 277.00 |
VP Miscellaneous | 65 562.00 | | | 65 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 628.00 | 59 628.00 | | 59 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 483.00 | | | 182 483.00 |
VS Prepaid expenses | 2 710.00 | | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 919.00 | 1 547 735.00 | 22 184.00 | 1 569 919.00 |
VW VAT | 354 429.00 | 354 429.00 | | 354 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 905 583.00 | 6 905 583.00 | | 6 905 583.00 |
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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 | 77.00 | | | 77.00 |
