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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 | 60 021.00 | 58 445.00 | 1 576.00 | 60 021.00 |
AP Buildings | 124 461.00 | 81 589.00 | 42 872.00 | 124 461.00 |
AR Technical installations, industrial equipment and tools | 432 663.00 | 372 544.00 | 60 119.00 | 432 663.00 |
AT Other tangible assets | 1 400 498.00 | 999 858.00 | 400 640.00 | 1 400 498.00 |
AV Fixed assets in progress | 40 491.00 | | 40 491.00 | 40 491.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 058 934.00 | 1 512 436.00 | 546 498.00 | 2 058 934.00 |
BL Raw materials, supplies | 41 546.00 | | 41 546.00 | 41 546.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 298 409.00 | 15 024.00 | 283 385.00 | 298 409.00 |
BZ Other receivables | 637 845.00 | | 637 845.00 | 637 845.00 |
CF Cash and cash equivalents | 13 038.00 | | 13 038.00 | 13 038.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 991 695.00 | 15 024.00 | 976 671.00 | 991 695.00 |
CO Grand total (0 to V) | 3 050 629.00 | 1 527 460.00 | 1 523 169.00 | 3 050 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 230 494.00 | 206 040.00 | | 230 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 423.00 | 174 454.00 | | 267 423.00 |
DL TOTAL (I) | 538 617.00 | 421 194.00 | | 538 617.00 |
DQ Provisions for Expenses | 1 501.00 | 3 191.00 | | 1 501.00 |
DR TOTAL (IV) | 1 501.00 | 3 191.00 | | 1 501.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 2 627.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 42.00 | | 146.00 |
DX Trade payables and related accounts | 343 848.00 | 304 169.00 | | 343 848.00 |
DY Tax and social security liabilities | 501 283.00 | 617 543.00 | | 501 283.00 |
DZ Fixed asset liabilities and related accounts | 44 288.00 | 55 929.00 | | 44 288.00 |
EA Other liabilities | 93 285.00 | 108 069.00 | | 93 285.00 |
EC TOTAL (IV) | 983 050.00 | 1 088 378.00 | | 983 050.00 |
EE Grand total (I to V) | 1 523 169.00 | 1 512 763.00 | | 1 523 169.00 |
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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 | 3 965.00 | | 3 965.00 | 3 965.00 |
FG Production sold - services | 5 553 913.00 | | 5 553 913.00 | 5 553 913.00 |
FJ Net sales | 5 557 878.00 | | 5 557 878.00 | 5 557 878.00 |
FN Capitalized production | | | 9 549.00 | |
FO Operating subsidies | | | 4 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 632.00 | |
FQ Other income | | | 10 156.00 | |
FR Total operating income (I) | | | 5 661 933.00 | |
FS Purchases of goods (including customs duties) | | | 3 159.00 | |
FU Purchases of raw materials and other supplies | | | 235 768.00 | |
FV Inventory change (raw materials and supplies) | | | -3 092.00 | |
FW Other purchases and external expenses | | | 1 614 434.00 | |
FX Taxes, duties, and similar payments | | | 642 506.00 | |
FY Salaries and Wages | | | 2 140 521.00 | |
FZ Social Security Contributions | | | 776 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 482.00 | |
GF Total Operating Expenses (II) | | | 5 496 254.00 | |
GG - OPERATING RESULT (I - II) | | | 165 678.00 | |
GL Other interest and similar income | | | 4 983.00 | |
GP Total financial income (V) | | | 4 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 918.00 | 8 297.00 | | 97 918.00 |
HD Total exceptional income (VII) | 97 916.00 | 8 297.00 | | 97 916.00 |
HE Exceptional expenses on management operations | | 313.00 | | |
HH Total exceptional expenses (VIII) | | 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 916.00 | 7 984.00 | | 97 916.00 |
HJ Employee participation in company results | 1 154.00 | 31 792.00 | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 764 832.00 | 5 706 824.00 | | 5 764 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 497 408.00 | 5 532 370.00 | | 5 497 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 423.00 | 174 454.00 | | 267 423.00 |
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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 | 1 899 413.00 | | 162 057.00 | 1 899 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | 2 536.00 | | 2 058 934.00 | 2 536.00 |
IO DECREASES Total including other intangible assets | | | 60 021.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 536.00 | | 1 998 112.00 | 2 536.00 |
KD ACQUISITIONS Total including other intangible assets | 60 021.00 | | | 60 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 392.00 | | 161 257.00 | 1 839 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 1 435 726.00 | 76 711.00 | | 1 435 726.00 |
PE DEPRECIATION Total including other intangible assets | 57 960.00 | 485.00 | | 57 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377 765.00 | 76 225.00 | | 1 377 765.00 |
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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 | 3 191.00 | | 1 690.00 | 3 191.00 |
6T Receivables | 15 370.00 | 4 725.00 | 5 071.00 | 15 370.00 |
7B Total provisions for depreciation | 15 370.00 | 4 725.00 | 5 071.00 | 15 370.00 |
7C Grand total | 18 561.00 | 4 725.00 | 6 761.00 | 18 561.00 |
UE of which provisions and reversals: - Operating | | 4 725.00 | 6 761.00 | |
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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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 343 848.00 | 343 848.00 | | 343 848.00 |
8C Staff and Related Accounts | 182 012.00 | 182 012.00 | | 182 012.00 |
8D Social Security and Other Social Organizations | 236 300.00 | 236 300.00 | | 236 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 288.00 | 44 288.00 | | 44 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 285.00 | 93 285.00 | | 93 285.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 298 409.00 | | | 298 409.00 |
UY Staff and related accounts | 8 729.00 | | | 8 729.00 |
UZ Social Security, other social security organizations | 5 560.00 | | | 5 560.00 |
VB VAT | 801.00 | | | 801.00 |
VC Group and associates | 465 812.00 | | | 465 812.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VN Other taxes, similar payments | 103.00 | | | 103.00 |
VP Miscellaneous | 97 916.00 | | | 97 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 831.00 | 81 831.00 | | 81 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 923.00 | | | 58 923.00 |
VS Prepaid expenses | 617.00 | | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 671.00 | 937 671.00 | | 937 671.00 |
VW VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 050.00 | 983 050.00 | | 983 050.00 |
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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 | 60.00 | | | 60.00 |
