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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 | 5 071.00 | 2 826.00 | 2 245.00 | 5 071.00 |
AN Land | 5 066.00 | | 5 066.00 | 5 066.00 |
AP Buildings | 35 992.00 | 1 038.00 | 34 954.00 | 35 992.00 |
AR Technical installations, industrial equipment and tools | 286 401.00 | 216 754.00 | 69 647.00 | 286 401.00 |
AT Other tangible assets | 1 561 475.00 | 804 722.00 | 756 752.00 | 1 561 475.00 |
AV Fixed assets in progress | 36 912.00 | | 36 912.00 | 36 912.00 |
BJ TOTAL (I) | 1 930 916.00 | 1 025 340.00 | 905 576.00 | 1 930 916.00 |
BL Raw materials, supplies | 7 844.00 | | 7 844.00 | 7 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 492.00 | 23 087.00 | 36 404.00 | 59 492.00 |
BZ Other receivables | 2 267 002.00 | | 2 267 002.00 | 2 267 002.00 |
CF Cash and cash equivalents | 2 769.00 | | 2 769.00 | 2 769.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 2 341 226.00 | 23 087.00 | 2 318 139.00 | 2 341 226.00 |
CO Grand total (0 to V) | 4 272 142.00 | 1 048 428.00 | 3 223 714.00 | 4 272 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 853.00 | 538 853.00 | | 538 853.00 |
DD Legal reserve (1) | 53 885.00 | 53 885.00 | | 53 885.00 |
DG Other reserves | 3 755.00 | 3 755.00 | | 3 755.00 |
DH Retained earnings | 996 234.00 | 741 159.00 | | 996 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 783.00 | 255 075.00 | | 336 783.00 |
DJ Investment subsidies | 7 439.00 | 10 400.00 | | 7 439.00 |
DL TOTAL (I) | 1 936 950.00 | 1 603 128.00 | | 1 936 950.00 |
DP Provisions for Risks | 38 227.00 | | | 38 227.00 |
DQ Provisions for Expenses | 2 539.00 | 2 166.00 | | 2 539.00 |
DR TOTAL (IV) | 40 766.00 | 2 166.00 | | 40 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 178 772.00 | 163 734.00 | | 178 772.00 |
DW Advances and down payments received on current orders | 1 525.00 | 4 377.00 | | 1 525.00 |
DX Trade payables and related accounts | 278 540.00 | 115 129.00 | | 278 540.00 |
DY Tax and social security liabilities | 698 272.00 | 597 995.00 | | 698 272.00 |
DZ Fixed asset liabilities and related accounts | 81 944.00 | 96 288.00 | | 81 944.00 |
EA Other liabilities | 6 946.00 | 2 381.00 | | 6 946.00 |
EC TOTAL (IV) | 1 245 998.00 | 1 036 392.00 | | 1 245 998.00 |
EE Grand total (I to V) | 3 223 714.00 | 2 641 685.00 | | 3 223 714.00 |
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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 | 489.00 | | 489.00 | 489.00 |
FG Production sold - services | 3 582 592.00 | | 3 582 592.00 | 3 582 592.00 |
FJ Net sales | 3 583 081.00 | | 3 583 081.00 | 3 583 081.00 |
FO Operating subsidies | | | 1 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 772.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 3 625 109.00 | |
FS Purchases of goods (including customs duties) | | | 305.00 | |
FU Purchases of raw materials and other supplies | | | 160 069.00 | |
FV Inventory change (raw materials and supplies) | | | 263.00 | |
FW Other purchases and external expenses | | | 1 007 803.00 | |
FX Taxes, duties, and similar payments | | | 132 676.00 | |
FY Salaries and Wages | | | 1 267 783.00 | |
FZ Social Security Contributions | | | 450 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 600.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 161 567.00 | |
GG - OPERATING RESULT (I - II) | | | 463 542.00 | |
GL Other interest and similar income | | | 33 750.00 | |
GP Total financial income (V) | | | 33 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 516.00 | | | 2 516.00 |
HB Exceptional income from capital transactions | 2 961.00 | | | 2 961.00 |
HD Total exceptional income (VII) | 5 477.00 | | | 5 477.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 162.00 | | | 5 162.00 |
HJ Employee participation in company results | 21 525.00 | | | 21 525.00 |
HK Income tax | 144 145.00 | 94 489.00 | | 144 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 664 336.00 | 3 538 434.00 | | 3 664 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327 553.00 | 3 283 359.00 | | 3 327 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 783.00 | 255 075.00 | | 336 783.00 |
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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 | 1 632 725.00 | | 300 768.00 | 1 632 725.00 |
I4 DECREASES Grand Total | 2 577.00 | | 1 930 916.00 | 2 577.00 |
IO DECREASES Total including other intangible assets | | | 5 071.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 577.00 | | 1 925 845.00 | 2 577.00 |
KD ACQUISITIONS Total including other intangible assets | 5 071.00 | | | 5 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 654.00 | | 300 768.00 | 1 627 654.00 |
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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 | 922 946.00 | 102 394.00 | | 922 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | 1 687.00 | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 807.00 | 100 707.00 | | 921 807.00 |
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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 | 2 166.00 | 38 600.00 | | 2 166.00 |
6T Receivables | 21 554.00 | 1 533.00 | | 21 554.00 |
7B Total provisions for depreciation | 21 554.00 | 1 533.00 | | 21 554.00 |
7C Grand total | 23 720.00 | 40 133.00 | | 23 720.00 |
UE of which provisions and reversals: - Operating | | 40 133.00 | | |
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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 | 178 772.00 | 178 772.00 | | 178 772.00 |
8B Suppliers and Related Accounts | 278 540.00 | 278 540.00 | | 278 540.00 |
8C Staff and Related Accounts | 148 536.00 | 148 536.00 | | 148 536.00 |
8D Social Security and Other Social Organizations | 165 775.00 | 165 775.00 | | 165 775.00 |
8E Income Taxes | 49 657.00 | 49 657.00 | | 49 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 944.00 | 81 944.00 | | 81 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 471.00 | 8 471.00 | | 8 471.00 |
UX Other trade receivables | 59 492.00 | | | 59 492.00 |
UY Staff and related accounts | 5 273.00 | | | 5 273.00 |
UZ Social Security, other social security organizations | 1 720.00 | | | 1 720.00 |
VB VAT | 321 616.00 | | | 321 616.00 |
VC Group and associates | 1 847 285.00 | | | 1 847 285.00 |
VM Income taxes | 69 176.00 | | | 69 176.00 |
VP Miscellaneous | 11 229.00 | | | 11 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 724.00 | 42 724.00 | | 42 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 704.00 | | | 10 704.00 |
VS Prepaid expenses | 4 119.00 | | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 613.00 | 2 287 459.00 | 43 154.00 | 2 330 613.00 |
VW VAT | 291 580.00 | 291 580.00 | | 291 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 998.00 | 1 245 998.00 | | 1 245 998.00 |
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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 | 53.00 | | | 53.00 |
