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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 025.00 | 5 170.00 | 2 855.00 | 8 025.00 |
AP Buildings | 639 063.00 | 627 415.00 | 11 648.00 | 639 063.00 |
AR Technical installations, industrial equipment and tools | 140 817.00 | 117 192.00 | 23 625.00 | 140 817.00 |
AT Other tangible assets | 150 662.00 | 121 911.00 | 28 751.00 | 150 662.00 |
AV Fixed assets in progress | 789 115.00 | | 789 115.00 | 789 115.00 |
AX Advances and down payments | 115 005.00 | | 115 005.00 | 115 005.00 |
BF Loans | 4 093.00 | | 4 093.00 | 4 093.00 |
BH Other financial assets | 45 733.00 | | 45 733.00 | 45 733.00 |
BJ TOTAL (I) | 1 892 529.00 | 871 688.00 | 1 020 842.00 | 1 892 529.00 |
BL Raw materials, supplies | 1 499.00 | | 1 499.00 | 1 499.00 |
BV Advances and down payments on orders | 5 231.00 | | 5 231.00 | 5 231.00 |
BX Customers and related accounts | 25 370.00 | 1 123.00 | 24 247.00 | 25 370.00 |
BZ Other receivables | 243 183.00 | | 243 183.00 | 243 183.00 |
CF Cash and cash equivalents | 98 976.00 | | 98 976.00 | 98 976.00 |
CH Prepaid expenses | 103 572.00 | | 103 572.00 | 103 572.00 |
CJ TOTAL (II) | 477 831.00 | 1 123.00 | 476 708.00 | 477 831.00 |
CO Grand total (0 to V) | 2 370 360.00 | 872 811.00 | 1 497 549.00 | 2 370 360.00 |
CP Shares due in less than one year | 4 093.00 | | | 4 093.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 208.00 | 109 247.00 | | 12 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 802.00 | -97 039.00 | | 173 802.00 |
DJ Investment subsidies | 905.00 | 3 822.00 | | 905.00 |
DL TOTAL (I) | 195 178.00 | 24 292.00 | | 195 178.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 900.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 750.00 | 239 211.00 | | 794 750.00 |
DW Advances and down payments received on current orders | 22 358.00 | 7 691.00 | | 22 358.00 |
DX Trade payables and related accounts | 150 129.00 | 125 170.00 | | 150 129.00 |
DY Tax and social security liabilities | 110 701.00 | 123 926.00 | | 110 701.00 |
DZ Fixed asset liabilities and related accounts | 86 790.00 | 19 688.00 | | 86 790.00 |
EA Other liabilities | 137 444.00 | 124 581.00 | | 137 444.00 |
EC TOTAL (IV) | 1 302 372.00 | 641 167.00 | | 1 302 372.00 |
EE Grand total (I to V) | 1 497 549.00 | 665 459.00 | | 1 497 549.00 |
EG Accrued income and payables due within one year | 1 280 014.00 | 633 476.00 | | 1 280 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 900.00 | | 200.00 |
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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 | 96.00 | | 96.00 | 96.00 |
FG Production sold - services | 1 856 270.00 | | 1 856 270.00 | 1 856 270.00 |
FJ Net sales | 1 856 366.00 | | 1 856 366.00 | 1 856 366.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 772.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 883 196.00 | |
FS Purchases of goods (including customs duties) | | | 523.00 | |
FU Purchases of raw materials and other supplies | | | 57 119.00 | |
FV Inventory change (raw materials and supplies) | | | -704.00 | |
FW Other purchases and external expenses | | | 589 803.00 | |
FX Taxes, duties, and similar payments | | | 48 139.00 | |
FY Salaries and Wages | | | 596 772.00 | |
FZ Social Security Contributions | | | 186 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 945.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 541 527.00 | |
GG - OPERATING RESULT (I - II) | | | 341 669.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 927.00 | |
GU Total financial expenses (VI) | | | 4 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 143.00 | 13 220.00 | | 8 143.00 |
HA Exceptional income from management transactions | 5 258.00 | 2.00 | | 5 258.00 |
HB Exceptional income from capital transactions | 2 917.00 | 5 000.00 | | 2 917.00 |
HD Total exceptional income (VII) | 8 174.00 | 5 002.00 | | 8 174.00 |
HE Exceptional expenses on management operations | 170 240.00 | 6 622.00 | | 170 240.00 |
HF Exceptional expenses on capital transactions | 889.00 | 201.00 | | 889.00 |
HG Exceptional depreciation and provisions | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | 171 129.00 | 34 823.00 | | 171 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 954.00 | -29 821.00 | | -162 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 386.00 | 1 942 302.00 | | 1 891 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 583.00 | 2 039 341.00 | | 1 717 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 802.00 | -97 039.00 | | 173 802.00 |
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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 | 992 572.00 | | 920 500.00 | 992 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 842.00 | |
I4 DECREASES Grand Total | | 20 543.00 | 1 892 529.00 | |
IO DECREASES Total including other intangible assets | | | 8 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 543.00 | 1 834 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 025.00 | | | 8 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 107.00 | | 917 098.00 | 938 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 440.00 | | 3 401.00 | 46 440.00 |
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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 | 828 543.00 | 62 798.00 | 19 654.00 | 828 543.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | 1 720.00 | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 093.00 | 61 078.00 | 19 654.00 | 825 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 806.00 | 945.00 | 18 628.00 | 18 806.00 |
7B Total provisions for depreciation | 18 806.00 | 945.00 | 18 628.00 | 18 806.00 |
7C Grand total | 18 806.00 | 945.00 | 18 628.00 | 18 806.00 |
UE of which provisions and reversals: - Operating | | 945.00 | 18 628.00 | |
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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 | 150 129.00 | 150 129.00 | | 150 129.00 |
8C Staff and Related Accounts | 43 452.00 | 43 452.00 | | 43 452.00 |
8D Social Security and Other Social Organizations | 65 693.00 | 65 693.00 | | 65 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 790.00 | 86 790.00 | | 86 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 444.00 | 137 444.00 | | 137 444.00 |
UP Loans | 4 093.00 | 4 093.00 | | 4 093.00 |
UT Other financial assets | 45 733.00 | | | 45 733.00 |
UX Other trade receivables | 23 626.00 | | | 23 626.00 |
UY Staff and related accounts | 2 823.00 | | | 2 823.00 |
VA Doubtful or disputed receivables | 1 744.00 | | | 1 744.00 |
VB VAT | 169 686.00 | | | 169 686.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 794 750.00 | 794 750.00 | | 794 750.00 |
VM Income taxes | 299.00 | | | 299.00 |
VP Miscellaneous | 69 065.00 | | | 69 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | | | 1 310.00 |
VS Prepaid expenses | 103 572.00 | | | 103 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 951.00 | 376 218.00 | 45 733.00 | 421 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 014.00 | 1 280 014.00 | | 1 280 014.00 |
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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 | 20.00 | | | 20.00 |
