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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 | 266 834.00 | 155 778.00 | 111 056.00 | 266 834.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 861 428.00 | 640 352.00 | 221 076.00 | 861 428.00 |
AR Technical installations, industrial equipment and tools | 871 447.00 | 698 288.00 | 173 159.00 | 871 447.00 |
AT Other tangible assets | 1 072 600.00 | 939 078.00 | 133 523.00 | 1 072 600.00 |
AV Fixed assets in progress | 14 543.00 | | 14 543.00 | 14 543.00 |
BF Loans | 82 192.00 | | 82 192.00 | 82 192.00 |
BJ TOTAL (I) | 3 169 045.00 | 2 433 496.00 | 735 549.00 | 3 169 045.00 |
BL Raw materials, supplies | 26 972.00 | | 26 972.00 | 26 972.00 |
BV Advances and down payments on orders | 6 438.00 | | 6 438.00 | 6 438.00 |
BX Customers and related accounts | 534 169.00 | 12 386.00 | 521 783.00 | 534 169.00 |
BZ Other receivables | 1 550 942.00 | | 1 550 942.00 | 1 550 942.00 |
CF Cash and cash equivalents | 73 178.00 | | 73 178.00 | 73 178.00 |
CH Prepaid expenses | 48 813.00 | | 48 813.00 | 48 813.00 |
CJ TOTAL (II) | 2 240 511.00 | 12 386.00 | 2 228 125.00 | 2 240 511.00 |
CO Grand total (0 to V) | 5 409 556.00 | 2 445 882.00 | 2 963 674.00 | 5 409 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 771 050.00 | 1 707 988.00 | | 771 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 014.00 | 813 062.00 | | 940 014.00 |
DJ Investment subsidies | 4 187.00 | 7 224.00 | | 4 187.00 |
DL TOTAL (I) | 1 770 251.00 | 2 583 274.00 | | 1 770 251.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | | 3 000.00 | | |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 22 030.00 | | | 22 030.00 |
DX Trade payables and related accounts | 200 749.00 | 153 422.00 | | 200 749.00 |
DY Tax and social security liabilities | 830 229.00 | 887 357.00 | | 830 229.00 |
DZ Fixed asset liabilities and related accounts | 43 083.00 | 110 667.00 | | 43 083.00 |
EA Other liabilities | 94 332.00 | 130 241.00 | | 94 332.00 |
EC TOTAL (IV) | 1 190 423.00 | 1 281 688.00 | | 1 190 423.00 |
EE Grand total (I to V) | 2 963 674.00 | 3 867 961.00 | | 2 963 674.00 |
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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 | 2 749.00 | | 2 749.00 | 2 749.00 |
FG Production sold - services | 6 882 521.00 | | 6 882 521.00 | 6 882 521.00 |
FJ Net sales | 6 885 270.00 | | 6 885 270.00 | 6 885 270.00 |
FO Operating subsidies | | | 18 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 060.00 | |
FQ Other income | | | 47 751.00 | |
FR Total operating income (I) | | | 6 986 535.00 | |
FS Purchases of goods (including customs duties) | | | 274.00 | |
FU Purchases of raw materials and other supplies | | | 407 257.00 | |
FV Inventory change (raw materials and supplies) | | | -3 135.00 | |
FW Other purchases and external expenses | | | 1 000 827.00 | |
FX Taxes, duties, and similar payments | | | 446 386.00 | |
FY Salaries and Wages | | | 2 442 915.00 | |
FZ Social Security Contributions | | | 937 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 804.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 557.00 | |
GF Total Operating Expenses (II) | | | 5 591 438.00 | |
GG - OPERATING RESULT (I - II) | | | 1 395 097.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 301.00 | |
GU Total financial expenses (VI) | | | 16 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 370.00 | | | 29 370.00 |
HB Exceptional income from capital transactions | 7 976.00 | 7 464.00 | | 7 976.00 |
HD Total exceptional income (VII) | 37 346.00 | 7 464.00 | | 37 346.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | | 487.00 | | |
HG Exceptional depreciation and provisions | 1 381.00 | | | 1 381.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | 487.00 | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 959.00 | 6 977.00 | | 35 959.00 |
HJ Employee participation in company results | 172 225.00 | 133 680.00 | | 172 225.00 |
HK Income tax | 302 517.00 | 216 315.00 | | 302 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 023 881.00 | 6 712 766.00 | | 7 023 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 083 867.00 | 5 899 704.00 | | 6 083 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 014.00 | 813 062.00 | | 940 014.00 |
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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 | 3 061 012.00 | | 290 585.00 | 3 061 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 192.00 | |
I4 DECREASES Grand Total | 64 600.00 | 117 951.00 | 3 169 045.00 | 64 600.00 |
IO DECREASES Total including other intangible assets | 653.00 | | 266 834.00 | 653.00 |
IY DECREASES Total Tangible Fixed Assets | 63 947.00 | 117 951.00 | 2 820 018.00 | 63 947.00 |
KD ACQUISITIONS Total including other intangible assets | 252 099.00 | | 15 389.00 | 252 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 737 135.00 | | 264 782.00 | 2 737 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 778.00 | | 10 415.00 | 71 778.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 63 947.00 | | | 63 947.00 |
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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 | 2 250 432.00 | 299 186.00 | 117 951.00 | 2 250 432.00 |
PE DEPRECIATION Total including other intangible assets | 73 840.00 | 81 939.00 | | 73 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176 593.00 | 217 247.00 | 117 951.00 | 2 176 593.00 |
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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 | 3 000.00 | | | 3 000.00 |
6E on fixed assets – tangible | 1 829.00 | | | 1 829.00 |
6T Receivables | 11 761.00 | 625.00 | | 11 761.00 |
7B Total provisions for depreciation | 13 590.00 | 625.00 | | 13 590.00 |
7C Grand total | 16 590.00 | 625.00 | | 16 590.00 |
UE of which provisions and reversals: - Operating | | 625.00 | | |
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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 | 200 749.00 | 200 749.00 | | 200 749.00 |
8C Staff and Related Accounts | 402 092.00 | 402 092.00 | | 402 092.00 |
8D Social Security and Other Social Organizations | 253 421.00 | 253 421.00 | | 253 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 083.00 | 43 083.00 | | 43 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 961.00 | 87 961.00 | | 87 961.00 |
UP Loans | 82 192.00 | | | 82 192.00 |
UX Other trade receivables | 521 783.00 | | | 521 783.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
UZ Social Security, other social security organizations | 4 415.00 | | | 4 415.00 |
VA Doubtful or disputed receivables | 12 386.00 | | | 12 386.00 |
VC Group and associates | 1 366 625.00 | | | 1 366 625.00 |
VI Group and Associates | 6 372.00 | 6 372.00 | | 6 372.00 |
VM Income taxes | 24 427.00 | | | 24 427.00 |
VP Miscellaneous | 99 906.00 | | | 99 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 423.00 | 171 423.00 | | 171 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 464.00 | | | 55 464.00 |
VS Prepaid expenses | 48 813.00 | | | 48 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 116.00 | 2 121 538.00 | 94 579.00 | 2 216 116.00 |
VW VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 393.00 | 1 168 393.00 | | 1 168 393.00 |
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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 | 78.00 | | | 78.00 |
