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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 | 7 642.00 | 7 642.00 | | 7 642.00 |
AP Buildings | 1 445 056.00 | 1 420 801.00 | 24 256.00 | 1 445 056.00 |
AR Technical installations, industrial equipment and tools | 351 355.00 | 309 674.00 | 41 681.00 | 351 355.00 |
AT Other tangible assets | 1 966 787.00 | 1 267 203.00 | 699 585.00 | 1 966 787.00 |
AV Fixed assets in progress | 286 514.00 | | 286 514.00 | 286 514.00 |
BF Loans | 5 282.00 | | 5 282.00 | 5 282.00 |
BH Other financial assets | 132 222.00 | | 132 222.00 | 132 222.00 |
BJ TOTAL (I) | 4 194 858.00 | 3 005 319.00 | 1 189 539.00 | 4 194 858.00 |
BL Raw materials, supplies | 38 810.00 | | 38 810.00 | 38 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 300.00 | 40 675.00 | 112 625.00 | 153 300.00 |
BZ Other receivables | 4 847 980.00 | | 4 847 980.00 | 4 847 980.00 |
CF Cash and cash equivalents | 30 653.00 | | 30 653.00 | 30 653.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 5 071 288.00 | 40 675.00 | 5 030 613.00 | 5 071 288.00 |
CO Grand total (0 to V) | 9 266 146.00 | 3 045 994.00 | 6 220 152.00 | 9 266 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 13 387.00 | 13 387.00 | | 13 387.00 |
DH Retained earnings | 3 470 683.00 | 2 977 562.00 | | 3 470 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 846.00 | 493 121.00 | | 603 846.00 |
DL TOTAL (I) | 4 130 816.00 | 3 526 971.00 | | 4 130 816.00 |
DP Provisions for Risks | 353 897.00 | 336 691.00 | | 353 897.00 |
DQ Provisions for Expenses | 2 546.00 | 5 866.00 | | 2 546.00 |
DR TOTAL (IV) | 356 443.00 | 342 557.00 | | 356 443.00 |
DU Loans and Debts from Credit Institutions (3) | 11 207.00 | 3 753.00 | | 11 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 559.00 | 272 165.00 | | 262 559.00 |
DW Advances and down payments received on current orders | 29 547.00 | 37 163.00 | | 29 547.00 |
DX Trade payables and related accounts | 451 557.00 | 453 433.00 | | 451 557.00 |
DY Tax and social security liabilities | 667 650.00 | 779 276.00 | | 667 650.00 |
DZ Fixed asset liabilities and related accounts | 206 147.00 | 15 949.00 | | 206 147.00 |
EA Other liabilities | 104 226.00 | 805.00 | | 104 226.00 |
EC TOTAL (IV) | 1 732 893.00 | 1 562 544.00 | | 1 732 893.00 |
EE Grand total (I to V) | 6 220 152.00 | 5 432 072.00 | | 6 220 152.00 |
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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 | 741.00 | | 741.00 | 741.00 |
FG Production sold - services | 6 448 883.00 | | 6 448 883.00 | 6 448 883.00 |
FJ Net sales | 6 449 624.00 | | 6 449 624.00 | 6 449 624.00 |
FN Capitalized production | | | 9 207.00 | |
FO Operating subsidies | | | 13 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 564.00 | |
FQ Other income | | | 48 275.00 | |
FR Total operating income (I) | | | 6 574 009.00 | |
FS Purchases of goods (including customs duties) | | | 3 129.00 | |
FU Purchases of raw materials and other supplies | | | 348 446.00 | |
FV Inventory change (raw materials and supplies) | | | 2 368.00 | |
FW Other purchases and external expenses | | | 1 378 286.00 | |
FX Taxes, duties, and similar payments | | | 280 375.00 | |
FY Salaries and Wages | | | 2 610 645.00 | |
FZ Social Security Contributions | | | 966 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 206.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 5 801 253.00 | |
GG - OPERATING RESULT (I - II) | | | 772 756.00 | |
GL Other interest and similar income | | | 67 921.00 | |
GP Total financial income (V) | | | 67 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 972.00 | 10 491.00 | | 123 972.00 |
HD Total exceptional income (VII) | 123 972.00 | 10 491.00 | | 123 972.00 |
HE Exceptional expenses on management operations | 283.00 | 2 399.00 | | 283.00 |
HF Exceptional expenses on capital transactions | 23 763.00 | | | 23 763.00 |
HH Total exceptional expenses (VIII) | 24 046.00 | 2 399.00 | | 24 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 926.00 | 8 091.00 | | 99 926.00 |
HJ Employee participation in company results | 86 229.00 | 37 888.00 | | 86 229.00 |
HK Income tax | 250 529.00 | 150 837.00 | | 250 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 765 902.00 | 6 532 701.00 | | 6 765 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 162 057.00 | 6 039 581.00 | | 6 162 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 846.00 | 493 121.00 | | 603 846.00 |
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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 | 3 905 479.00 | | 316 600.00 | 3 905 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 504.00 | |
I4 DECREASES Grand Total | | 27 221.00 | 4 194 858.00 | |
IO DECREASES Total including other intangible assets | | | 7 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 221.00 | 4 049 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 642.00 | | | 7 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 761 642.00 | | 315 291.00 | 3 761 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 195.00 | | 1 309.00 | 136 195.00 |
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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 | 2 856 037.00 | 152 740.00 | 3 458.00 | 2 856 037.00 |
PE DEPRECIATION Total including other intangible assets | 7 642.00 | | | 7 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 848 395.00 | 152 740.00 | 3 458.00 | 2 848 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 342 557.00 | 17 206.00 | 3 320.00 | 342 557.00 |
6T Receivables | | 40 675.00 | | |
7B Total provisions for depreciation | | 40 675.00 | | |
7C Grand total | 342 557.00 | 57 881.00 | 3 320.00 | 342 557.00 |
UE of which provisions and reversals: - Operating | | 57 881.00 | 3 320.00 | |
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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 | 262 559.00 | 262 559.00 | | 262 559.00 |
8B Suppliers and Related Accounts | 451 557.00 | 451 557.00 | | 451 557.00 |
8C Staff and Related Accounts | 293 308.00 | 293 308.00 | | 293 308.00 |
8D Social Security and Other Social Organizations | 279 803.00 | 279 803.00 | | 279 803.00 |
8E Income Taxes | 92 963.00 | 92 963.00 | | 92 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 147.00 | 206 147.00 | | 206 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 226.00 | 104 226.00 | | 104 226.00 |
UP Loans | 5 282.00 | | | 5 282.00 |
UT Other financial assets | 132 222.00 | | | 132 222.00 |
UX Other trade receivables | 153 300.00 | | | 153 300.00 |
UY Staff and related accounts | 12 729.00 | | | 12 729.00 |
UZ Social Security, other social security organizations | 5 534.00 | | | 5 534.00 |
VB VAT | 88 501.00 | | | 88 501.00 |
VC Group and associates | 4 650 983.00 | | | 4 650 983.00 |
VG Loans with a maturity of up to one year at origin | 11 207.00 | 11 207.00 | | 11 207.00 |
VM Income taxes | 49 764.00 | | | 49 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 468.00 | | | 40 468.00 |
VS Prepaid expenses | 546.00 | | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 139 329.00 | 5 001 826.00 | 137 504.00 | 5 139 329.00 |
VW VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 346.00 | 1 703 346.00 | | 1 703 346.00 |
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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 | 74.00 | | | 74.00 |
