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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
AN Land | 10 640.00 | 10 640.00 | | 10 640.00 |
AP Buildings | 55 384.00 | 33 659.00 | 21 724.00 | 55 384.00 |
AR Technical installations, industrial equipment and tools | 264 511.00 | 206 665.00 | 57 846.00 | 264 511.00 |
AT Other tangible assets | 921 814.00 | 561 506.00 | 360 309.00 | 921 814.00 |
AV Fixed assets in progress | 69 585.00 | | 69 585.00 | 69 585.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 27 670.00 | | 27 670.00 | 27 670.00 |
BJ TOTAL (I) | 1 355 074.00 | 816 510.00 | 538 564.00 | 1 355 074.00 |
BL Raw materials, supplies | 3 282.00 | | 3 282.00 | 3 282.00 |
BV Advances and down payments on orders | 55 134.00 | | 55 134.00 | 55 134.00 |
BX Customers and related accounts | 190 089.00 | 66 620.00 | 123 469.00 | 190 089.00 |
BZ Other receivables | 1 231 947.00 | | 1 231 947.00 | 1 231 947.00 |
CF Cash and cash equivalents | 755 399.00 | | 755 399.00 | 755 399.00 |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 2 240 578.00 | 66 620.00 | 2 173 958.00 | 2 240 578.00 |
CO Grand total (0 to V) | 3 595 652.00 | 883 130.00 | 2 712 522.00 | 3 595 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 12.00 | 14.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 110.00 | 225 498.00 | | 369 110.00 |
DJ Investment subsidies | 39 886.00 | 38 319.00 | | 39 886.00 |
DL TOTAL (I) | 453 008.00 | 307 831.00 | | 453 008.00 |
DP Provisions for Risks | 25 878.00 | 37 433.00 | | 25 878.00 |
DR TOTAL (IV) | 25 878.00 | 37 433.00 | | 25 878.00 |
DU Loans and Debts from Credit Institutions (3) | 549 512.00 | 28 230.00 | | 549 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 518.00 | 210 368.00 | | 253 518.00 |
DW Advances and down payments received on current orders | 102 445.00 | 74 559.00 | | 102 445.00 |
DX Trade payables and related accounts | 488 151.00 | 1 123 265.00 | | 488 151.00 |
DY Tax and social security liabilities | 381 540.00 | 431 944.00 | | 381 540.00 |
DZ Fixed asset liabilities and related accounts | 92 555.00 | 125 212.00 | | 92 555.00 |
EA Other liabilities | | 1 303.00 | | |
EB Prepaid income (2) | 365 916.00 | 208 140.00 | | 365 916.00 |
EC TOTAL (IV) | 2 233 636.00 | 2 203 020.00 | | 2 233 636.00 |
EE Grand total (I to V) | 2 712 522.00 | 2 548 283.00 | | 2 712 522.00 |
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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 | 3 922 139.00 | | 3 922 139.00 | 3 922 139.00 |
FJ Net sales | 3 922 139.00 | | 3 922 139.00 | 3 922 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 502.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 980 652.00 | |
FU Purchases of raw materials and other supplies | | | 50 613.00 | |
FV Inventory change (raw materials and supplies) | | | -3 282.00 | |
FW Other purchases and external expenses | | | 1 406 333.00 | |
FX Taxes, duties, and similar payments | | | 195 940.00 | |
FY Salaries and Wages | | | 1 223 566.00 | |
FZ Social Security Contributions | | | 522 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 3 541 477.00 | |
GG - OPERATING RESULT (I - II) | | | 439 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 835.00 | |
GP Total financial income (V) | | | 9 835.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 514.00 | 65 144.00 | | 53 514.00 |
HB Exceptional income from capital transactions | 26 705.00 | 48 866.00 | | 26 705.00 |
HC Reversals of provisions and transfers of expenses | | 124 800.00 | | |
HD Total exceptional income (VII) | 80 219.00 | 238 810.00 | | 80 219.00 |
HE Exceptional expenses on management operations | 26 432.00 | 329 995.00 | | 26 432.00 |
HH Total exceptional expenses (VIII) | 26 432.00 | 329 995.00 | | 26 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 787.00 | -91 185.00 | | 53 787.00 |
HK Income tax | 133 687.00 | 22 726.00 | | 133 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 070 706.00 | 4 232 335.00 | | 4 070 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 701 596.00 | 4 006 837.00 | | 3 701 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 110.00 | 225 498.00 | | 369 110.00 |
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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 | 1 224 513.00 | | 337 802.00 | 1 224 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 100.00 | |
I4 DECREASES Grand Total | 90 906.00 | 116 335.00 | 1 355 074.00 | 90 906.00 |
IO DECREASES Total including other intangible assets | | | 4 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 906.00 | 116 335.00 | 1 321 934.00 | 90 906.00 |
KD ACQUISITIONS Total including other intangible assets | 4 040.00 | | | 4 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 373.00 | | 337 802.00 | 1 191 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 100.00 | | | 29 100.00 |
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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 | 701 681.00 | 114 829.00 | | 701 681.00 |
PE DEPRECIATION Total including other intangible assets | 4 012.00 | 28.00 | | 4 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 669.00 | 114 801.00 | | 697 669.00 |
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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 | 37 433.00 | 5 000.00 | 16 555.00 | 37 433.00 |
6T Receivables | 53 650.00 | 25 844.00 | 12 873.00 | 53 650.00 |
7B Total provisions for depreciation | 53 650.00 | 25 844.00 | 12 873.00 | 53 650.00 |
7C Grand total | 91 083.00 | 30 844.00 | 29 428.00 | 91 083.00 |
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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 | 222 463.00 | | 222 463.00 | 222 463.00 |
8B Suppliers and Related Accounts | 488 151.00 | 488 151.00 | | 488 151.00 |
8C Staff and Related Accounts | 95 961.00 | 95 961.00 | | 95 961.00 |
8D Social Security and Other Social Organizations | 164 818.00 | 164 818.00 | | 164 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 555.00 | 92 555.00 | | 92 555.00 |
8L Deferred income | 365 916.00 | 365 916.00 | | 365 916.00 |
UP Loans | 1 100.00 | | | 1 100.00 |
UT Other financial assets | 27 670.00 | | | 27 670.00 |
UX Other trade receivables | 117 220.00 | | | 117 220.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 72 869.00 | | | 72 869.00 |
VB VAT | 215 757.00 | | | 215 757.00 |
VC Group and associates | 765 077.00 | | | 765 077.00 |
VH Loans with a maturity of more than one year at origin | 549 512.00 | 549 512.00 | | 549 512.00 |
VI Group and Associates | 31 055.00 | 31 055.00 | | 31 055.00 |
VN Other taxes, similar payments | 128 255.00 | | | 128 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 863.00 | 115 863.00 | | 115 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 809.00 | | | 122 809.00 |
VS Prepaid expenses | 4 728.00 | | | 4 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 533.00 | 1 426 764.00 | 28 769.00 | 1 455 533.00 |
VW VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 191.00 | 1 908 729.00 | 222 463.00 | 2 131 191.00 |
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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 | 44.00 | | | 44.00 |
