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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 | 7 727.00 | 7 727.00 | | 7 727.00 |
AJ Other Intangible Assets | 3 325.00 | 1 198.00 | 2 127.00 | 3 325.00 |
AP Buildings | 169 026.00 | 111 638.00 | 57 388.00 | 169 026.00 |
AR Technical installations, industrial equipment and tools | 253 351.00 | 162 385.00 | 90 965.00 | 253 351.00 |
AT Other tangible assets | 445 113.00 | 309 719.00 | 135 394.00 | 445 113.00 |
AV Fixed assets in progress | | | | |
BF Loans | 26 610.00 | | 26 610.00 | 26 610.00 |
BH Other financial assets | 5 576.00 | | 5 576.00 | 5 576.00 |
BJ TOTAL (I) | 910 728.00 | 592 667.00 | 318 061.00 | 910 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 366.00 | 76 605.00 | 66 761.00 | 143 366.00 |
BZ Other receivables | 1 331 647.00 | | 1 331 647.00 | 1 331 647.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 1 476 057.00 | 76 605.00 | 1 399 452.00 | 1 476 057.00 |
CO Grand total (0 to V) | 2 386 785.00 | 669 272.00 | 1 717 513.00 | 2 386 785.00 |
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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 |
DG Other reserves | 110 907.00 | 188 690.00 | | 110 907.00 |
DH Retained earnings | 4.00 | 2.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 532.00 | 374 419.00 | | 445 532.00 |
DJ Investment subsidies | 56 128.00 | 49 332.00 | | 56 128.00 |
DL TOTAL (I) | 653 270.00 | 653 143.00 | | 653 270.00 |
DU Loans and Debts from Credit Institutions (3) | 5 819.00 | | | 5 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 824.00 | 169 705.00 | | 191 824.00 |
DX Trade payables and related accounts | 312 650.00 | 296 474.00 | | 312 650.00 |
DY Tax and social security liabilities | 342 564.00 | 354 462.00 | | 342 564.00 |
DZ Fixed asset liabilities and related accounts | 85 783.00 | 9 832.00 | | 85 783.00 |
EA Other liabilities | 11 560.00 | 14 491.00 | | 11 560.00 |
EB Prepaid income (2) | 114 043.00 | 114 043.00 | | 114 043.00 |
EC TOTAL (IV) | 1 064 243.00 | 959 006.00 | | 1 064 243.00 |
EE Grand total (I to V) | 1 717 513.00 | 1 612 149.00 | | 1 717 513.00 |
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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 | 452.00 | | 452.00 | 452.00 |
FG Production sold - services | 3 851 393.00 | | 3 851 393.00 | 3 851 393.00 |
FJ Net sales | 3 851 845.00 | | 3 851 845.00 | 3 851 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 896.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 3 888 854.00 | |
FU Purchases of raw materials and other supplies | | | 164 520.00 | |
FW Other purchases and external expenses | | | 1 196 786.00 | |
FX Taxes, duties, and similar payments | | | 177 570.00 | |
FY Salaries and Wages | | | 1 274 104.00 | |
FZ Social Security Contributions | | | 472 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 880.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 3 375 607.00 | |
GG - OPERATING RESULT (I - II) | | | 513 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 688.00 | |
GP Total financial income (V) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 352.00 | 107 968.00 | | 6 352.00 |
HC Reversals of provisions and transfers of expenses | 28 535.00 | | | 28 535.00 |
HD Total exceptional income (VII) | 34 887.00 | 107 968.00 | | 34 887.00 |
HF Exceptional expenses on capital transactions | 1 705.00 | | | 1 705.00 |
HG Exceptional depreciation and provisions | | 28 535.00 | | |
HH Total exceptional expenses (VIII) | 1 705.00 | 28 535.00 | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 182.00 | 79 433.00 | | 33 182.00 |
HK Income tax | 102 585.00 | 84 064.00 | | 102 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 925 429.00 | 3 851 658.00 | | 3 925 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 897.00 | 3 477 239.00 | | 3 479 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 532.00 | 374 419.00 | | 445 532.00 |
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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 | 757 566.00 | | 154 867.00 | 757 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 186.00 | |
I4 DECREASES Grand Total | 1 705.00 | | 910 728.00 | 1 705.00 |
IO DECREASES Total including other intangible assets | | | 11 052.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 705.00 | | 867 489.00 | 1 705.00 |
KD ACQUISITIONS Total including other intangible assets | 11 052.00 | | | 11 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 520.00 | | 143 674.00 | 725 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 993.00 | | 11 193.00 | 20 993.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 705.00 | | | 1 705.00 |
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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 | 547 934.00 | 44 733.00 | | 547 934.00 |
PE DEPRECIATION Total including other intangible assets | 8 593.00 | 333.00 | | 8 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 341.00 | 44 401.00 | | 539 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 309.00 | 44 880.00 | 15 584.00 | 47 309.00 |
6X Other provisions for depreciation | 28 535.00 | | 28 535.00 | 28 535.00 |
7B Total provisions for depreciation | 75 844.00 | 44 880.00 | 44 119.00 | 75 844.00 |
7C Grand total | 75 844.00 | 44 880.00 | 44 119.00 | 75 844.00 |
UE of which provisions and reversals: - Operating | | 44 880.00 | 15 584.00 | |
UJ - Exceptional | | | 28 535.00 | |
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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 | 191 824.00 | | 191 824.00 | 191 824.00 |
8B Suppliers and Related Accounts | 312 650.00 | 312 650.00 | | 312 650.00 |
8C Staff and Related Accounts | 175 107.00 | 175 107.00 | | 175 107.00 |
8D Social Security and Other Social Organizations | 147 616.00 | 147 616.00 | | 147 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 783.00 | 85 783.00 | | 85 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 560.00 | 11 560.00 | | 11 560.00 |
8L Deferred income | 114 043.00 | 114 043.00 | | 114 043.00 |
UP Loans | 26 610.00 | | | 26 610.00 |
UT Other financial assets | 5 576.00 | | | 5 576.00 |
UX Other trade receivables | 62 548.00 | | | 62 548.00 |
UY Staff and related accounts | 937.00 | | | 937.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 80 818.00 | | | 80 818.00 |
VB VAT | 32 861.00 | | | 32 861.00 |
VC Group and associates | 1 270 626.00 | | | 1 270 626.00 |
VG Loans with a maturity of up to one year at origin | 5 819.00 | 5 819.00 | | 5 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 975.00 | 17 975.00 | | 17 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 203.00 | | | 27 203.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 902.00 | 1 475 716.00 | 32 186.00 | 1 507 902.00 |
VW VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 243.00 | 872 419.00 | 191 824.00 | 1 064 243.00 |
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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 | 41.00 | | | 41.00 |
