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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 | 53 673.00 | 53 673.00 | | 53 673.00 |
AJ Other Intangible Assets | 7 554.00 | | 7 554.00 | 7 554.00 |
AP Buildings | 2 356 033.00 | 1 413 804.00 | 942 228.00 | 2 356 033.00 |
AR Technical installations, industrial equipment and tools | 1 248 556.00 | 1 099 284.00 | 149 272.00 | 1 248 556.00 |
AT Other tangible assets | 2 136 692.00 | 2 038 488.00 | 98 204.00 | 2 136 692.00 |
AV Fixed assets in progress | 80 936.00 | | 80 936.00 | 80 936.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 6 036 340.00 | 4 605 249.00 | 1 431 091.00 | 6 036 340.00 |
BL Raw materials, supplies | 27 494.00 | | 27 494.00 | 27 494.00 |
BV Advances and down payments on orders | 26 902.00 | | 26 902.00 | 26 902.00 |
BX Customers and related accounts | 97 354.00 | | 97 354.00 | 97 354.00 |
BZ Other receivables | 2 574 070.00 | | 2 574 070.00 | 2 574 070.00 |
CF Cash and cash equivalents | 1 053.00 | | 1 053.00 | 1 053.00 |
CH Prepaid expenses | 9 700.00 | | 9 700.00 | 9 700.00 |
CJ TOTAL (II) | 2 736 574.00 | | 2 736 574.00 | 2 736 574.00 |
CO Grand total (0 to V) | 8 772 914.00 | 4 605 249.00 | 4 167 665.00 | 8 772 914.00 |
CU Other investments | 152 440.00 | | 152 440.00 | 152 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 673 778.00 | 512 794.00 | | 673 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 594.00 | 860 983.00 | | 987 594.00 |
DL TOTAL (I) | 1 837 372.00 | 1 549 778.00 | | 1 837 372.00 |
DU Loans and Debts from Credit Institutions (3) | 267 144.00 | 611 816.00 | | 267 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393 637.00 | | | 1 393 637.00 |
DW Advances and down payments received on current orders | 59 452.00 | 41 212.00 | | 59 452.00 |
DX Trade payables and related accounts | 192 875.00 | 189 385.00 | | 192 875.00 |
DY Tax and social security liabilities | 369 324.00 | 351 148.00 | | 369 324.00 |
DZ Fixed asset liabilities and related accounts | 15 600.00 | 82 520.00 | | 15 600.00 |
EA Other liabilities | 17 362.00 | 16 423.00 | | 17 362.00 |
EB Prepaid income (2) | 14 900.00 | 13 849.00 | | 14 900.00 |
EC TOTAL (IV) | 2 330 293.00 | 1 306 354.00 | | 2 330 293.00 |
EE Grand total (I to V) | 4 167 665.00 | 2 856 131.00 | | 4 167 665.00 |
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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 | 856.00 | | 856.00 | 856.00 |
FG Production sold - services | 4 389 427.00 | | 4 389 427.00 | 4 389 427.00 |
FJ Net sales | 4 390 283.00 | | 4 390 283.00 | 4 390 283.00 |
FQ Other income | | | 32 398.00 | |
FR Total operating income (I) | | | 4 422 681.00 | |
FS Purchases of goods (including customs duties) | | | 367 320.00 | |
FT Inventory change (goods) | | | 8 797.00 | |
FW Other purchases and external expenses | | | 1 077 197.00 | |
FX Taxes, duties, and similar payments | | | 179 546.00 | |
FY Salaries and Wages | | | 1 156 068.00 | |
FZ Social Security Contributions | | | 429 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 907.00 | |
GE Other Expenses | | | 321 045.00 | |
GF Total Operating Expenses (II) | | | 3 758 771.00 | |
GG - OPERATING RESULT (I - II) | | | 663 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 973.00 | |
GK Income from other securities and fixed asset receivables | | | 18 072.00 | |
GP Total financial income (V) | | | 518 044.00 | |
GR Interest and similar expenses | | | 25 080.00 | |
GU Total financial expenses (VI) | | | 25 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 982.00 | 20 200.00 | | 23 982.00 |
HB Exceptional income from capital transactions | 2 393.00 | 25.00 | | 2 393.00 |
HD Total exceptional income (VII) | 26 375.00 | 20 225.00 | | 26 375.00 |
HE Exceptional expenses on management operations | 9 558.00 | | | 9 558.00 |
HH Total exceptional expenses (VIII) | 9 558.00 | | | 9 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 817.00 | 20 225.00 | | 16 817.00 |
HK Income tax | 186 098.00 | 119 113.00 | | 186 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 967 100.00 | 4 867 606.00 | | 4 967 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 979 506.00 | 4 006 622.00 | | 3 979 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 594.00 | 860 983.00 | | 987 594.00 |
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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 | 5 898 694.00 | | 211 385.00 | 5 898 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 897.00 | |
I4 DECREASES Grand Total | 30 000.00 | 43 739.00 | 6 036 340.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 61 228.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | 43 739.00 | 5 822 216.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 61 228.00 | | | 61 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 684 570.00 | | 211 385.00 | 5 684 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 897.00 | | | 152 897.00 |
NC DECREASES Transfers to advances and down payments | 30 000.00 | | | 30 000.00 |
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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 | 4 430 081.00 | 218 907.00 | 43 739.00 | 4 430 081.00 |
PE DEPRECIATION Total including other intangible assets | 53 560.00 | 113.00 | | 53 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 376 521.00 | 218 793.00 | 43 739.00 | 4 376 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 192 875.00 | 192 875.00 | | 192 875.00 |
8C Staff and Related Accounts | 129 947.00 | 129 947.00 | | 129 947.00 |
8D Social Security and Other Social Organizations | 180 585.00 | 180 585.00 | | 180 585.00 |
8E Income Taxes | 30 786.00 | 30 786.00 | | 30 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 814.00 | 76 814.00 | | 76 814.00 |
8L Deferred income | 14 900.00 | 14 900.00 | | 14 900.00 |
UT Other financial assets | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 97 354.00 | | | 97 354.00 |
UY Staff and related accounts | 958.00 | | | 958.00 |
VB VAT | 14 476.00 | | | 14 476.00 |
VC Group and associates | 2 558 354.00 | | | 2 558 354.00 |
VG Loans with a maturity of up to one year at origin | 87 805.00 | 87 805.00 | | 87 805.00 |
VH Loans with a maturity of more than one year at origin | 179 339.00 | 109 856.00 | 69 483.00 | 179 339.00 |
VI Group and Associates | 1 393 637.00 | 1 393 637.00 | | 1 393 637.00 |
VK Loans repaid during the year | 429 376.00 | | | 429 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 551.00 | 26 551.00 | | 26 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VS Prepaid expenses | 9 700.00 | | | 9 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681 436.00 | 2 681 436.00 | | 2 681 436.00 |
VW VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 293.00 | 2 260 810.00 | 69 483.00 | 2 330 293.00 |
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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 | 40.00 | | | 40.00 |
