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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 514 848.00 | 267 845.00 | 247 003.00 | 514 848.00 |
AP Buildings | 713 442.00 | 583 709.00 | 129 734.00 | 713 442.00 |
AR Technical installations, industrial equipment and tools | 1 112 843.00 | 975 947.00 | 136 896.00 | 1 112 843.00 |
AT Other tangible assets | 1 424.00 | 1 424.00 | | 1 424.00 |
AX Advances and down payments | 28 000.00 | | 28 000.00 | 28 000.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 2 903 718.00 | 1 828 924.00 | 1 074 794.00 | 2 903 718.00 |
BL Raw materials, supplies | 33 914.00 | | 33 914.00 | 33 914.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 152 746.00 | | 152 746.00 | 152 746.00 |
BZ Other receivables | 121 929.00 | | 121 929.00 | 121 929.00 |
CD Marketable securities | 343 322.00 | | 343 322.00 | 343 322.00 |
CF Cash and cash equivalents | 220 066.00 | | 220 066.00 | 220 066.00 |
CH Prepaid expenses | 6 416.00 | | 6 416.00 | 6 416.00 |
CJ TOTAL (II) | 879 593.00 | | 879 593.00 | 879 593.00 |
CO Grand total (0 to V) | 3 783 312.00 | 1 828 924.00 | 1 954 387.00 | 3 783 312.00 |
CU Other investments | 532 169.00 | | 532 169.00 | 532 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 388 021.00 | | | 388 021.00 |
DH Retained earnings | 33 625.00 | | | 33 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 434.00 | | | 393 434.00 |
DJ Investment subsidies | 144 447.00 | | | 144 447.00 |
DL TOTAL (I) | 1 103 527.00 | | | 1 103 527.00 |
DU Loans and Debts from Credit Institutions (3) | 424 418.00 | | | 424 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 570.00 | | | 16 570.00 |
DX Trade payables and related accounts | 315 724.00 | | | 315 724.00 |
DY Tax and social security liabilities | 115 913.00 | | | 115 913.00 |
DZ Fixed asset liabilities and related accounts | 25 406.00 | | | 25 406.00 |
EA Other liabilities | -47 171.00 | | | -47 171.00 |
EC TOTAL (IV) | 850 861.00 | | | 850 861.00 |
EE Grand total (I to V) | 1 954 387.00 | | | 1 954 387.00 |
EG Accrued income and payables due within one year | 488 999.00 | | | 488 999.00 |
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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 | 440.00 | | 440.00 | 440.00 |
FD Production sold - goods | 1 505 921.00 | | 1 505 921.00 | 1 505 921.00 |
FG Production sold - services | 32 343.00 | | 32 343.00 | 32 343.00 |
FJ Net sales | 1 538 704.00 | | 1 538 704.00 | 1 538 704.00 |
FN Capitalized production | | | 140.00 | |
FO Operating subsidies | | | 55 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 595 820.00 | |
FS Purchases of goods (including customs duties) | | | 440.00 | |
FU Purchases of raw materials and other supplies | | | 398 905.00 | |
FV Inventory change (raw materials and supplies) | | | 1 307.00 | |
FW Other purchases and external expenses | | | 327 801.00 | |
FX Taxes, duties, and similar payments | | | 8 713.00 | |
FY Salaries and Wages | | | 311 099.00 | |
FZ Social Security Contributions | | | 28 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 846.00 | |
GF Total Operating Expenses (II) | | | 1 172 331.00 | |
GG - OPERATING RESULT (I - II) | | | 423 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 80 879.00 | |
GP Total financial income (V) | | | 80 899.00 | |
GR Interest and similar expenses | | | 7 981.00 | |
GU Total financial expenses (VI) | | | 7 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 442.00 | | | 1 442.00 |
A2 TOTAL ASSETS | 3 248.00 | | | 3 248.00 |
HB Exceptional income from capital transactions | 148 672.00 | | | 148 672.00 |
HD Total exceptional income (VII) | 148 672.00 | | | 148 672.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 73 027.00 | | | 73 027.00 |
HH Total exceptional expenses (VIII) | 73 116.00 | | | 73 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 556.00 | | | 75 556.00 |
HK Income tax | 178 530.00 | | | 178 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 392.00 | | | 1 825 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 958.00 | | | 1 431 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 434.00 | | | 393 434.00 |
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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 | 2 613 667.00 | | 343 051.00 | 2 613 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 161.00 | |
I4 DECREASES Grand Total | 5 000.00 | 48 000.00 | 2 903 718.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 514 848.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 48 000.00 | 1 855 709.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 363 374.00 | | 151 474.00 | 363 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717 177.00 | | 191 532.00 | 1 717 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 116.00 | | 45.00 | 533 116.00 |
NC DECREASES Transfers to advances and down payments | 5 000.00 | | | 5 000.00 |
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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 | 1 781 078.00 | 95 846.00 | 48 000.00 | 1 781 078.00 |
PE DEPRECIATION Total including other intangible assets | 239 067.00 | 28 778.00 | | 239 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 011.00 | 67 068.00 | 48 000.00 | 1 542 011.00 |
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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 | 315 724.00 | 315 724.00 | | 315 724.00 |
8C Staff and Related Accounts | 6 836.00 | 6 836.00 | | 6 836.00 |
8D Social Security and Other Social Organizations | 2 145.00 | 2 145.00 | | 2 145.00 |
8E Income Taxes | 58 421.00 | 58 421.00 | | 58 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 406.00 | 25 406.00 | | 25 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | -47 171.00 | -47 171.00 | | -47 171.00 |
UT Other financial assets | 962.00 | | | 962.00 |
UX Other trade receivables | 152 746.00 | | | 152 746.00 |
UZ Social Security, other social security organizations | 12 908.00 | | | 12 908.00 |
VB VAT | 88 205.00 | | | 88 205.00 |
VH Loans with a maturity of more than one year at origin | 424 418.00 | 62 556.00 | 230 374.00 | 424 418.00 |
VI Group and Associates | 16 570.00 | 16 570.00 | | 16 570.00 |
VK Loans repaid during the year | 60 506.00 | | | 60 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 816.00 | | | 20 816.00 |
VS Prepaid expenses | 6 416.00 | | | 6 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 053.00 | 281 091.00 | 962.00 | 282 053.00 |
VW VAT | 48 511.00 | 48 511.00 | | 48 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 861.00 | 488 999.00 | 230 374.00 | 850 861.00 |
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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 |
9Z Other taxes, duties, and similar payments | 8 713.00 | | | 8 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 530.00 | | | 12 530.00 |
ST Other accounts | 285 780.00 | | | 285 780.00 |
XQ Rental, rental and co-ownership charges | 24 512.00 | | | 24 512.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 4 979.00 | | | 4 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 713.00 | | | 8 713.00 |
YY Amount of VAT collected | 90 826.00 | | | 90 826.00 |
YZ Total deductible VAT on goods and services | 121 217.00 | | | 121 217.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 801.00 | | | 327 801.00 |
