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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 | 19 307.00 | 19 307.00 | | 19 307.00 |
AJ Other Intangible Assets | 5 550.00 | 4 440.00 | 1 110.00 | 5 550.00 |
AP Buildings | 95 885.00 | 25 998.00 | 69 887.00 | 95 885.00 |
AR Technical installations, industrial equipment and tools | 236 788.00 | 123 753.00 | 113 035.00 | 236 788.00 |
AT Other tangible assets | 227 804.00 | 190 348.00 | 37 457.00 | 227 804.00 |
BF Loans | 25 183.00 | | 25 183.00 | 25 183.00 |
BH Other financial assets | 5 531.00 | | 5 531.00 | 5 531.00 |
BJ TOTAL (I) | 616 048.00 | 363 845.00 | 252 203.00 | 616 048.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 49 830.00 | 47 232.00 | 2 598.00 | 49 830.00 |
BZ Other receivables | 930 402.00 | | 930 402.00 | 930 402.00 |
CF Cash and cash equivalents | 2 346.00 | | 2 346.00 | 2 346.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 986 607.00 | 47 232.00 | 939 375.00 | 986 607.00 |
CO Grand total (0 to V) | 1 602 656.00 | 411 078.00 | 1 191 578.00 | 1 602 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 464.00 | 72 287.00 | | 74 464.00 |
DH Retained earnings | 60 884.00 | 4.00 | | 60 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 375.00 | 334 692.00 | | 327 375.00 |
DJ Investment subsidies | 4 452.00 | 6 181.00 | | 4 452.00 |
DL TOTAL (I) | 475 974.00 | 421 963.00 | | 475 974.00 |
DP Provisions for Risks | 2 734.00 | 4 606.00 | | 2 734.00 |
DR TOTAL (IV) | 2 734.00 | 4 606.00 | | 2 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 166.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 159 157.00 | 149 538.00 | | 159 157.00 |
DX Trade payables and related accounts | 162 226.00 | 101 099.00 | | 162 226.00 |
DY Tax and social security liabilities | 306 497.00 | 295 478.00 | | 306 497.00 |
DZ Fixed asset liabilities and related accounts | 7 406.00 | 5 925.00 | | 7 406.00 |
EA Other liabilities | 74 622.00 | 48 847.00 | | 74 622.00 |
EB Prepaid income (2) | 2 961.00 | 38 827.00 | | 2 961.00 |
EC TOTAL (IV) | 712 869.00 | 641 880.00 | | 712 869.00 |
EE Grand total (I to V) | 1 191 578.00 | 1 068 449.00 | | 1 191 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 320 116.00 | | 3 320 116.00 | 3 320 116.00 |
FJ Net sales | 3 320 116.00 | | 3 320 116.00 | 3 320 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 800.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 3 375 177.00 | |
FS Purchases of goods (including customs duties) | | | 953.00 | |
FU Purchases of raw materials and other supplies | | | 194 403.00 | |
FW Other purchases and external expenses | | | 880 708.00 | |
FX Taxes, duties, and similar payments | | | 111 254.00 | |
FY Salaries and Wages | | | 1 319 397.00 | |
FZ Social Security Contributions | | | 469 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 734.00 | |
GE Other Expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 3 027 380.00 | |
GG - OPERATING RESULT (I - II) | | | 347 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 729.00 | 71 517.00 | | 1 729.00 |
HC Reversals of provisions and transfers of expenses | 15 641.00 | | | 15 641.00 |
HD Total exceptional income (VII) | 17 369.00 | 71 517.00 | | 17 369.00 |
HF Exceptional expenses on capital transactions | 609.00 | 9 904.00 | | 609.00 |
HG Exceptional depreciation and provisions | | 15 641.00 | | |
HH Total exceptional expenses (VIII) | 609.00 | 25 545.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 760.00 | 45 973.00 | | 16 760.00 |
HK Income tax | 37 900.00 | 60 657.00 | | 37 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 393 264.00 | 3 475 618.00 | | 3 393 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 889.00 | 3 140 926.00 | | 3 065 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 375.00 | 334 692.00 | | 327 375.00 |
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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 | 537 283.00 | | 84 533.00 | 537 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 714.00 | |
I4 DECREASES Grand Total | | 5 768.00 | 616 048.00 | |
IO DECREASES Total including other intangible assets | | | 24 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 768.00 | 560 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 857.00 | | | 24 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 008.00 | | 73 236.00 | 493 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 417.00 | | 11 297.00 | 19 417.00 |
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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 | 322 644.00 | 46 541.00 | 5 339.00 | 322 644.00 |
PE DEPRECIATION Total including other intangible assets | 20 316.00 | 3 431.00 | | 20 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 328.00 | 43 109.00 | 5 339.00 | 302 328.00 |
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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 | 4 606.00 | 2 734.00 | 4 606.00 | 4 606.00 |
6T Receivables | 47 579.00 | | 346.00 | 47 579.00 |
6X Other provisions for depreciation | 15 641.00 | | 15 641.00 | 15 641.00 |
7B Total provisions for depreciation | 63 219.00 | | 15 987.00 | 63 219.00 |
7C Grand total | 67 825.00 | 2 734.00 | 20 593.00 | 67 825.00 |
UE of which provisions and reversals: - Operating | | 2 734.00 | 4 952.00 | |
UJ - Exceptional | | | 15 641.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 157.00 | 159 157.00 | | 159 157.00 |
8B Suppliers and Related Accounts | 162 226.00 | 162 226.00 | | 162 226.00 |
8C Staff and Related Accounts | 111 415.00 | 111 415.00 | | 111 415.00 |
8D Social Security and Other Social Organizations | 145 494.00 | 145 494.00 | | 145 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 406.00 | 7 406.00 | | 7 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 622.00 | 74 622.00 | | 74 622.00 |
8L Deferred income | 2 961.00 | 2 961.00 | | 2 961.00 |
UP Loans | 25 183.00 | | | 25 183.00 |
UT Other financial assets | 5 531.00 | 5 531.00 | | 5 531.00 |
UY Staff and related accounts | 2 312.00 | | | 2 312.00 |
UZ Social Security, other social security organizations | 113.00 | | | 113.00 |
VA Doubtful or disputed receivables | 49 830.00 | | | 49 830.00 |
VB VAT | 14 133.00 | | | 14 133.00 |
VC Group and associates | 880 534.00 | | | 880 534.00 |
VP Miscellaneous | 448.00 | | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 892.00 | 47 892.00 | | 47 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 076.00 | | | 33 076.00 |
VS Prepaid expenses | 3 579.00 | | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 738.00 | 989 555.00 | 25 183.00 | 1 014 738.00 |
VW VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 869.00 | 712 869.00 | | 712 869.00 |
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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 | 45.00 | | | 45.00 |
