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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 | 26 572.00 | 26 359.00 | 212.00 | 26 572.00 |
AP Buildings | 1 115 705.00 | 644 125.00 | 471 580.00 | 1 115 705.00 |
AR Technical installations, industrial equipment and tools | 205 327.00 | 180 502.00 | 24 825.00 | 205 327.00 |
AT Other tangible assets | 364 851.00 | 194 796.00 | 170 055.00 | 364 851.00 |
AV Fixed assets in progress | 9 401.00 | | 9 401.00 | 9 401.00 |
BH Other financial assets | 115 015.00 | | 115 015.00 | 115 015.00 |
BJ TOTAL (I) | 1 836 871.00 | 1 045 782.00 | 791 089.00 | 1 836 871.00 |
BL Raw materials, supplies | 12 398.00 | | 12 398.00 | 12 398.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 79 088.00 | 4 600.00 | 74 487.00 | 79 088.00 |
BZ Other receivables | 4 033 875.00 | | 4 033 875.00 | 4 033 875.00 |
CF Cash and cash equivalents | 4 597.00 | | 4 597.00 | 4 597.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 4 120 214.00 | 4 600.00 | 4 115 613.00 | 4 120 214.00 |
CO Grand total (0 to V) | 5 969 491.00 | 1 050 392.00 | 4 919 099.00 | 5 969 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 293 090.00 | 3 047 591.00 | | 3 293 090.00 |
DH Retained earnings | 159 353.00 | 159 353.00 | | 159 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 270.00 | 245 499.00 | | 386 270.00 |
DL TOTAL (I) | 4 058 712.00 | 3 672 442.00 | | 4 058 712.00 |
DP Provisions for Risks | 10 457.00 | 63 382.00 | | 10 457.00 |
DQ Provisions for Expenses | 1 238.00 | | | 1 238.00 |
DR TOTAL (IV) | 11 695.00 | 63 382.00 | | 11 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 641.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 186 622.00 | 211 224.00 | | 186 622.00 |
DX Trade payables and related accounts | 275 145.00 | 264 243.00 | | 275 145.00 |
DY Tax and social security liabilities | 340 459.00 | 378 321.00 | | 340 459.00 |
DZ Fixed asset liabilities and related accounts | 15 931.00 | 39 009.00 | | 15 931.00 |
EA Other liabilities | 30 535.00 | 1 789.00 | | 30 535.00 |
EC TOTAL (IV) | 848 692.00 | 896 227.00 | | 848 692.00 |
EE Grand total (I to V) | 4 919 099.00 | 4 632 051.00 | | 4 919 099.00 |
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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 | 3 683 527.00 | | 3 683 527.00 | 3 683 527.00 |
FJ Net sales | 3 683 527.00 | | 3 683 527.00 | 3 683 527.00 |
FN Capitalized production | | | 6 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 068.00 | |
FQ Other income | | | 25 741.00 | |
FR Total operating income (I) | | | 3 828 311.00 | |
FU Purchases of raw materials and other supplies | | | 184 438.00 | |
FV Inventory change (raw materials and supplies) | | | -4 515.00 | |
FW Other purchases and external expenses | | | 990 837.00 | |
FX Taxes, duties, and similar payments | | | 172 330.00 | |
FY Salaries and Wages | | | 1 418 192.00 | |
FZ Social Security Contributions | | | 484 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 238.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 3 323 229.00 | |
GG - OPERATING RESULT (I - II) | | | 495 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 897.00 | |
GP Total financial income (V) | | | 26 897.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 316.00 | 11 999.00 | | 54 316.00 |
HB Exceptional income from capital transactions | 8 103.00 | | | 8 103.00 |
HD Total exceptional income (VII) | 54 316.00 | 11 999.00 | | 54 316.00 |
HE Exceptional expenses on management operations | 42 161.00 | 3 236.00 | | 42 161.00 |
HF Exceptional expenses on capital transactions | 8 103.00 | 9 999.00 | | 8 103.00 |
HH Total exceptional expenses (VIII) | 50 263.00 | 13 235.00 | | 50 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 052.00 | -1 236.00 | | 4 052.00 |
HJ Employee participation in company results | -997.00 | 23 609.00 | | -997.00 |
HK Income tax | 140 759.00 | 98 195.00 | | 140 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 909 524.00 | 3 813 889.00 | | 3 909 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 523 254.00 | 3 568 391.00 | | 3 523 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 270.00 | 245 499.00 | | 386 270.00 |
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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 | 1 796 349.00 | | 61 473.00 | 1 796 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 015.00 | |
I4 DECREASES Grand Total | | 20 943.00 | 1 836 871.00 | |
IO DECREASES Total including other intangible assets | | | 26 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 943.00 | 1 699 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 572.00 | | | 26 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854 754.00 | | 61 473.00 | 1 854 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 015.00 | | | 115 015.00 |
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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 | | | | |
6T Receivables | 6 401.00 | | 1 801.00 | 6 401.00 |
7B Total provisions for depreciation | 6 401.00 | | 1 801.00 | 6 401.00 |
UE of which provisions and reversals: - Operating | | | 55 963.00 | |
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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 | 186 622.00 | | | 186 622.00 |
8B Suppliers and Related Accounts | 275 145.00 | 275 145.00 | | 275 145.00 |
8C Staff and Related Accounts | 107 150.00 | 107 150.00 | | 107 150.00 |
8D Social Security and Other Social Organizations | 156 606.00 | 155 606.00 | | 156 606.00 |
8E Income Taxes | 29 881.00 | 29 881.00 | | 29 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 931.00 | 15 931.00 | | 15 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 635.00 | 29 635.00 | | 29 635.00 |
UT Other financial assets | 115 015.00 | 115 015.00 | | 115 015.00 |
UX Other trade receivables | 54 822.00 | | | 54 822.00 |
UY Staff and related accounts | 1 521.00 | | | 1 521.00 |
VA Doubtful or disputed receivables | 24 266.00 | | | 24 266.00 |
VB VAT | 34 080.00 | | | 34 080.00 |
VC Group and associates | 3 969 416.00 | | | 3 969 416.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 290.00 | 47 290.00 | | 47 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 731.00 | | | 27 731.00 |
VS Prepaid expenses | 2 409.00 | | | 2 409.00 |
VW VAT | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 792.00 | 663 170.00 | | 849 792.00 |
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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 | 53.00 | 45.00 | | 53.00 |
