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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 | 8 431.00 | 8 431.00 | | 8 431.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AN Land | 32 908.00 | | 32 908.00 | 32 908.00 |
AP Buildings | 678 866.00 | 289 924.00 | 388 942.00 | 678 866.00 |
AR Technical installations, industrial equipment and tools | 951 588.00 | 788 267.00 | 163 321.00 | 951 588.00 |
AT Other tangible assets | 405 651.00 | 354 243.00 | 51 408.00 | 405 651.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 2 150 158.00 | 1 440 866.00 | 709 292.00 | 2 150 158.00 |
BL Raw materials, supplies | 16 633.00 | | 16 633.00 | 16 633.00 |
BX Customers and related accounts | 629 008.00 | 17 402.00 | 611 606.00 | 629 008.00 |
BZ Other receivables | 60 700.00 | | 60 700.00 | 60 700.00 |
CD Marketable securities | 721 000.00 | | 721 000.00 | 721 000.00 |
CF Cash and cash equivalents | 555 968.00 | | 555 968.00 | 555 968.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 1 984 965.00 | 17 402.00 | 1 967 564.00 | 1 984 965.00 |
CO Grand total (0 to V) | 4 135 123.00 | 1 458 267.00 | 2 676 856.00 | 4 135 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 326 241.00 | 1 326 241.00 | | 1 326 241.00 |
DG Other reserves | 48 841.00 | 248 841.00 | | 48 841.00 |
DH Retained earnings | 195 924.00 | 196 521.00 | | 195 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 787.00 | -597.00 | | 116 787.00 |
DK Regulated provisions | 40 551.00 | 43 723.00 | | 40 551.00 |
DL TOTAL (I) | 1 772 343.00 | 1 858 729.00 | | 1 772 343.00 |
DP Provisions for Risks | 6 368.00 | | | 6 368.00 |
DR TOTAL (IV) | 6 368.00 | | | 6 368.00 |
DU Loans and Debts from Credit Institutions (3) | 334 608.00 | 152 875.00 | | 334 608.00 |
DW Advances and down payments received on current orders | | 14 760.00 | | |
DX Trade payables and related accounts | 268 699.00 | 226 968.00 | | 268 699.00 |
DY Tax and social security liabilities | 286 608.00 | 136 650.00 | | 286 608.00 |
DZ Fixed asset liabilities and related accounts | 2 930.00 | 17 027.00 | | 2 930.00 |
EA Other liabilities | 5 301.00 | 11 913.00 | | 5 301.00 |
EC TOTAL (IV) | 898 145.00 | 560 194.00 | | 898 145.00 |
EE Grand total (I to V) | 2 676 856.00 | 2 418 922.00 | | 2 676 856.00 |
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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 | 54 191.00 | | 54 191.00 | 54 191.00 |
FG Production sold - services | 2 770 177.00 | | 2 770 177.00 | 2 770 177.00 |
FJ Net sales | 2 824 368.00 | | 2 824 368.00 | 2 824 368.00 |
FN Capitalized production | | | 6 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 519.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 847 286.00 | |
FU Purchases of raw materials and other supplies | | | 5 893.00 | |
FV Inventory change (raw materials and supplies) | | | 414.00 | |
FW Other purchases and external expenses | | | 1 700 911.00 | |
FX Taxes, duties, and similar payments | | | 38 397.00 | |
FY Salaries and Wages | | | 660 163.00 | |
FZ Social Security Contributions | | | 240 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 368.00 | |
GE Other Expenses | | | 12 012.00 | |
GF Total Operating Expenses (II) | | | 2 800 276.00 | |
GG - OPERATING RESULT (I - II) | | | 47 010.00 | |
GL Other interest and similar income | | | 22 808.00 | |
GP Total financial income (V) | | | 22 808.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 708.00 | | | 30 708.00 |
HB Exceptional income from capital transactions | 55 500.00 | 18 423.00 | | 55 500.00 |
HC Reversals of provisions and transfers of expenses | 3 453.00 | | | 3 453.00 |
HD Total exceptional income (VII) | 89 661.00 | 18 423.00 | | 89 661.00 |
HF Exceptional expenses on capital transactions | 15 609.00 | | | 15 609.00 |
HG Exceptional depreciation and provisions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 15 890.00 | | | 15 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 771.00 | 18 423.00 | | 73 771.00 |
HK Income tax | 24 843.00 | -30 776.00 | | 24 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 755.00 | 2 051 177.00 | | 2 959 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 968.00 | 2 051 775.00 | | 2 842 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 787.00 | -597.00 | | 116 787.00 |
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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 | 1 921 599.00 | | 323 718.00 | 1 921 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 563.00 | 7 160.00 | |
I4 DECREASES Grand Total | | 95 160.00 | 2 150 158.00 | |
IO DECREASES Total including other intangible assets | | | 73 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 597.00 | 2 069 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 984.00 | | | 73 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 992.00 | | 318 618.00 | 1 842 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 623.00 | | 5 100.00 | 4 623.00 |
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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 | 1 373 882.00 | 135 971.00 | 68 987.00 | 1 373 882.00 |
PE DEPRECIATION Total including other intangible assets | 8 431.00 | | | 8 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 450.00 | 135 971.00 | 68 987.00 | 1 365 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 723.00 | 281.00 | 3 453.00 | 43 723.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 368.00 | | |
6T Receivables | 25 754.00 | | 8 352.00 | 25 754.00 |
7B Total provisions for depreciation | 25 754.00 | | 8 352.00 | 25 754.00 |
7C Grand total | 69 477.00 | 6 649.00 | 11 805.00 | 69 477.00 |
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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 | 268 699.00 | 268 699.00 | | 268 699.00 |
8C Staff and Related Accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
8D Social Security and Other Social Organizations | 71 422.00 | 71 422.00 | | 71 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 301.00 | 5 301.00 | | 5 301.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 3 160.00 | | | 3 160.00 |
UX Other trade receivables | 611 606.00 | | | 611 606.00 |
UZ Social Security, other social security organizations | 3 791.00 | | | 3 791.00 |
VA Doubtful or disputed receivables | 17 402.00 | | | 17 402.00 |
VB VAT | 49 048.00 | | | 49 048.00 |
VC Group and associates | 7 861.00 | | | 7 861.00 |
VH Loans with a maturity of more than one year at origin | 334 608.00 | 67 802.00 | 223 756.00 | 334 608.00 |
VS Prepaid expenses | 1 656.00 | | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 524.00 | 677 963.00 | 20 562.00 | 698 524.00 |
VW VAT | 161 185.00 | 161 185.00 | | 161 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 145.00 | 631 339.00 | 223 756.00 | 898 145.00 |
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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 | 19.00 | | | 19.00 |
