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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 | 5 586.00 | 5 586.00 | | 5 586.00 |
AJ Other Intangible Assets | 9 452.00 | 1 440.00 | 8 012.00 | 9 452.00 |
AN Land | 15 404.00 | | 15 404.00 | 15 404.00 |
AP Buildings | 1 451 309.00 | 413 890.00 | 1 037 418.00 | 1 451 309.00 |
AR Technical installations, industrial equipment and tools | 283 718.00 | 202 092.00 | 81 625.00 | 283 718.00 |
AT Other tangible assets | 601 246.00 | 433 879.00 | 167 367.00 | 601 246.00 |
AV Fixed assets in progress | | | | |
BF Loans | 19 378.00 | | 19 378.00 | 19 378.00 |
BH Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 2 393 233.00 | 1 056 887.00 | 1 336 346.00 | 2 393 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 514.00 | | 14 514.00 | 14 514.00 |
BZ Other receivables | 795 111.00 | | 795 111.00 | 795 111.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CH Prepaid expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
CJ TOTAL (II) | 814 236.00 | | 814 236.00 | 814 236.00 |
CO Grand total (0 to V) | 3 207 470.00 | 1 056 887.00 | 2 150 582.00 | 3 207 470.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 024.00 | 1 038 024.00 | | 1 038 024.00 |
DD Legal reserve (1) | 15 078.00 | 7 800.00 | | 15 078.00 |
DG Other reserves | 16 374.00 | 1.00 | | 16 374.00 |
DH Retained earnings | 64.00 | -11 658.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 714.00 | 145 563.00 | | 145 714.00 |
DJ Investment subsidies | 13 901.00 | 25 170.00 | | 13 901.00 |
DL TOTAL (I) | 1 229 155.00 | 1 204 900.00 | | 1 229 155.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 619.00 | 179 350.00 | | 173 619.00 |
DX Trade payables and related accounts | 197 910.00 | 186 686.00 | | 197 910.00 |
DY Tax and social security liabilities | 309 183.00 | 254 344.00 | | 309 183.00 |
EA Other liabilities | 240 552.00 | 213 118.00 | | 240 552.00 |
EB Prepaid income (2) | 91.00 | 91.00 | | 91.00 |
EC TOTAL (IV) | 921 427.00 | 833 588.00 | | 921 427.00 |
EE Grand total (I to V) | 2 150 582.00 | 2 038 488.00 | | 2 150 582.00 |
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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 | 613.00 | | 613.00 | 613.00 |
FG Production sold - services | 3 215 916.00 | | 3 215 916.00 | 3 215 916.00 |
FJ Net sales | 3 216 529.00 | | 3 216 529.00 | 3 216 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 405.00 | |
FQ Other income | | | 1 823.00 | |
FR Total operating income (I) | | | 3 275 757.00 | |
FS Purchases of goods (including customs duties) | | | 764.00 | |
FU Purchases of raw materials and other supplies | | | 162 143.00 | |
FW Other purchases and external expenses | | | 1 071 596.00 | |
FX Taxes, duties, and similar payments | | | 103 225.00 | |
FY Salaries and Wages | | | 1 226 294.00 | |
FZ Social Security Contributions | | | 468 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 836.00 | |
GE Other Expenses | | | 16 458.00 | |
GF Total Operating Expenses (II) | | | 3 200 556.00 | |
GG - OPERATING RESULT (I - II) | | | 75 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 268.00 | 138 923.00 | | 11 268.00 |
HC Reversals of provisions and transfers of expenses | 29 946.00 | | | 29 946.00 |
HD Total exceptional income (VII) | 41 214.00 | 138 923.00 | | 41 214.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 4 790.00 | | | 4 790.00 |
HG Exceptional depreciation and provisions | | 29 946.00 | | |
HH Total exceptional expenses (VIII) | 4 790.00 | 29 997.00 | | 4 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 424.00 | 108 926.00 | | 36 424.00 |
HK Income tax | -33 602.00 | -60 903.00 | | -33 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 317 458.00 | 3 469 216.00 | | 3 317 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 744.00 | 3 323 653.00 | | 3 171 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 714.00 | 145 563.00 | | 145 714.00 |
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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 | 2 365 220.00 | | 28 013.00 | 2 365 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 520.00 | |
I4 DECREASES Grand Total | | | 2 393 233.00 | |
IO DECREASES Total including other intangible assets | | | 15 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 351 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 038.00 | | | 15 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 598.00 | | 21 077.00 | 2 330 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 584.00 | | 6 936.00 | 19 584.00 |
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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 | 905 052.00 | 151 836.00 | | 905 052.00 |
PE DEPRECIATION Total including other intangible assets | 6 553.00 | 473.00 | | 6 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 498.00 | 151 363.00 | | 898 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 946.00 | | 29 946.00 | 29 946.00 |
7B Total provisions for depreciation | 29 946.00 | | 29 946.00 | 29 946.00 |
7C Grand total | 29 946.00 | | 29 946.00 | 29 946.00 |
UJ - Exceptional | | | 29 946.00 | |
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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 | 173 619.00 | | 173 619.00 | 173 619.00 |
8B Suppliers and Related Accounts | 197 910.00 | 197 910.00 | | 197 910.00 |
8C Staff and Related Accounts | 134 119.00 | 134 119.00 | | 134 119.00 |
8D Social Security and Other Social Organizations | 152 886.00 | 152 886.00 | | 152 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 552.00 | 240 552.00 | | 240 552.00 |
8L Deferred income | 91.00 | 91.00 | | 91.00 |
UP Loans | 19 378.00 | | | 19 378.00 |
UT Other financial assets | 6 936.00 | | | 6 936.00 |
UX Other trade receivables | 14 514.00 | | | 14 514.00 |
VB VAT | 23 852.00 | | | 23 852.00 |
VC Group and associates | 765 121.00 | | | 765 121.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 178.00 | 22 178.00 | | 22 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 631.00 | | | 5 631.00 |
VS Prepaid expenses | 4 471.00 | | | 4 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 409.00 | 814 095.00 | 26 314.00 | 840 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 427.00 | 747 808.00 | 173 619.00 | 921 427.00 |
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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 | 38.00 | 38.00 | | 38.00 |
