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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 | 249 218.00 | 163 310.00 | 85 908.00 | 249 218.00 |
AH Goodwill | 16 922.00 | | 16 922.00 | 16 922.00 |
AJ Other Intangible Assets | | | | |
AN Land | 34 935.00 | 5 041.00 | 29 894.00 | 34 935.00 |
AP Buildings | 463 142.00 | 264 895.00 | 198 247.00 | 463 142.00 |
AR Technical installations, industrial equipment and tools | 358 358.00 | 257 794.00 | 100 564.00 | 358 358.00 |
AT Other tangible assets | 569 110.00 | 420 705.00 | 148 405.00 | 569 110.00 |
AV Fixed assets in progress | 114 522.00 | | 114 522.00 | 114 522.00 |
BF Loans | 97 046.00 | | 97 046.00 | 97 046.00 |
BJ TOTAL (I) | 1 903 253.00 | 1 111 746.00 | 791 508.00 | 1 903 253.00 |
BL Raw materials, supplies | 15 948.00 | | 15 948.00 | 15 948.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 250 333.00 | 1 036.00 | 249 297.00 | 250 333.00 |
BZ Other receivables | 1 651 095.00 | | 1 651 095.00 | 1 651 095.00 |
CF Cash and cash equivalents | 2 154.00 | | 2 154.00 | 2 154.00 |
CH Prepaid expenses | 33 228.00 | | 33 228.00 | 33 228.00 |
CJ TOTAL (II) | 1 953 138.00 | 1 036.00 | 1 952 102.00 | 1 953 138.00 |
CO Grand total (0 to V) | 3 856 391.00 | 1 112 782.00 | 2 743 609.00 | 3 856 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 217 826.00 | 1 591 801.00 | | 217 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 189.00 | 1 126 024.00 | | 1 150 189.00 |
DJ Investment subsidies | 136 774.00 | 177 847.00 | | 136 774.00 |
DL TOTAL (I) | 1 546 713.00 | 2 937 596.00 | | 1 546 713.00 |
DP Provisions for Risks | 20 600.00 | 36 250.00 | | 20 600.00 |
DR TOTAL (IV) | 20 600.00 | 36 250.00 | | 20 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 781.00 | | |
DW Advances and down payments received on current orders | 835.00 | 39 315.00 | | 835.00 |
DX Trade payables and related accounts | 275 451.00 | 542 325.00 | | 275 451.00 |
DY Tax and social security liabilities | 692 899.00 | 692 092.00 | | 692 899.00 |
DZ Fixed asset liabilities and related accounts | 103 711.00 | 29 021.00 | | 103 711.00 |
EA Other liabilities | 103 400.00 | 123 102.00 | | 103 400.00 |
EC TOTAL (IV) | 1 176 296.00 | 1 433 635.00 | | 1 176 296.00 |
EE Grand total (I to V) | 2 743 609.00 | 4 407 482.00 | | 2 743 609.00 |
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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 | 2 148.00 | | 2 148.00 | 2 148.00 |
FG Production sold - services | 6 106 066.00 | | 6 106 066.00 | 6 106 066.00 |
FJ Net sales | 6 108 214.00 | | 6 108 214.00 | 6 108 214.00 |
FO Operating subsidies | | | 2 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 675.00 | |
FQ Other income | | | 83 332.00 | |
FR Total operating income (I) | | | 6 297 699.00 | |
FU Purchases of raw materials and other supplies | | | 252 798.00 | |
FV Inventory change (raw materials and supplies) | | | 6 955.00 | |
FW Other purchases and external expenses | | | 1 551 861.00 | |
FX Taxes, duties, and similar payments | | | 309 773.00 | |
FY Salaries and Wages | | | 1 643 619.00 | |
FZ Social Security Contributions | | | 652 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 628.00 | |
GF Total Operating Expenses (II) | | | 4 581 109.00 | |
GG - OPERATING RESULT (I - II) | | | 1 716 591.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 671.00 | |
GU Total financial expenses (VI) | | | 15 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 700 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 834.00 | | | 34 834.00 |
HB Exceptional income from capital transactions | 41 073.00 | 42 025.00 | | 41 073.00 |
HD Total exceptional income (VII) | 75 907.00 | 42 025.00 | | 75 907.00 |
HE Exceptional expenses on management operations | | 12 092.00 | | |
HH Total exceptional expenses (VIII) | | 12 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 907.00 | 29 933.00 | | 75 907.00 |
HJ Employee participation in company results | 191 415.00 | 179 055.00 | | 191 415.00 |
HK Income tax | 435 222.00 | 437 480.00 | | 435 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 373 606.00 | 6 460 344.00 | | 6 373 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 223 417.00 | 5 334 320.00 | | 5 223 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 189.00 | 1 126 024.00 | | 1 150 189.00 |
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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 | 1 633 015.00 | | 270 335.00 | 1 633 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 046.00 | |
I4 DECREASES Grand Total | 96.00 | | 1 903 253.00 | 96.00 |
IO DECREASES Total including other intangible assets | 96.00 | | 266 140.00 | 96.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 540 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 789.00 | | 90 447.00 | 175 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 170.00 | | 174 897.00 | 1 365 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 055.00 | | 4 991.00 | 92 055.00 |
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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 | 969 258.00 | 142 488.00 | | 969 258.00 |
PE DEPRECIATION Total including other intangible assets | 135 908.00 | 27 402.00 | | 135 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 350.00 | 115 085.00 | | 833 350.00 |
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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 | 36 250.00 | | 15 650.00 | 36 250.00 |
6T Receivables | 3 951.00 | 1 036.00 | 3 951.00 | 3 951.00 |
7B Total provisions for depreciation | 3 951.00 | 1 036.00 | 3 951.00 | 3 951.00 |
7C Grand total | 40 201.00 | 1 036.00 | 19 601.00 | 40 201.00 |
UE of which provisions and reversals: - Operating | | 1 036.00 | 19 601.00 | |
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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 | 275 451.00 | 275 451.00 | | 275 451.00 |
8C Staff and Related Accounts | 356 879.00 | 356 879.00 | | 356 879.00 |
8D Social Security and Other Social Organizations | 234 087.00 | 234 087.00 | | 234 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 711.00 | 103 711.00 | | 103 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 149.00 | 99 149.00 | | 99 149.00 |
UP Loans | 97 046.00 | | | 97 046.00 |
UX Other trade receivables | 249 297.00 | | | 249 297.00 |
UY Staff and related accounts | 3 392.00 | | | 3 392.00 |
UZ Social Security, other social security organizations | 49 263.00 | | | 49 263.00 |
VA Doubtful or disputed receivables | 1 036.00 | | | 1 036.00 |
VC Group and associates | 1 363 358.00 | | | 1 363 358.00 |
VI Group and Associates | 4 251.00 | 4 251.00 | | 4 251.00 |
VM Income taxes | 85 436.00 | | | 85 436.00 |
VP Miscellaneous | 118 359.00 | | | 118 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 890.00 | 99 890.00 | | 99 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 191.00 | | | 59 191.00 |
VS Prepaid expenses | 33 228.00 | | | 33 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 606.00 | 1 961 524.00 | 98 082.00 | 2 059 606.00 |
VW VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 462.00 | 1 175 462.00 | | 1 175 462.00 |
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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 | 60.00 | | | 60.00 |
