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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 | 3 427.00 | 3 427.00 | | 3 427.00 |
AP Buildings | 19 228.00 | 2 480.00 | 16 748.00 | 19 228.00 |
AR Technical installations, industrial equipment and tools | 238 617.00 | 210 157.00 | 28 460.00 | 238 617.00 |
AT Other tangible assets | 1 605 647.00 | 667 312.00 | 938 336.00 | 1 605 647.00 |
AV Fixed assets in progress | 60 425.00 | | 60 425.00 | 60 425.00 |
BJ TOTAL (I) | 1 927 344.00 | 883 376.00 | 1 043 968.00 | 1 927 344.00 |
BL Raw materials, supplies | 6 975.00 | | 6 975.00 | 6 975.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 65 938.00 | 8 335.00 | 57 604.00 | 65 938.00 |
BZ Other receivables | 1 366 117.00 | | 1 366 117.00 | 1 366 117.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CH Prepaid expenses | 118 629.00 | | 118 629.00 | 118 629.00 |
CJ TOTAL (II) | 1 558 781.00 | 8 335.00 | 1 550 446.00 | 1 558 781.00 |
CO Grand total (0 to V) | 3 486 125.00 | 891 711.00 | 2 594 414.00 | 3 486 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 463 613.00 | 463 613.00 | | 463 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 473.00 | 643 340.00 | | 702 473.00 |
DJ Investment subsidies | 36 287.00 | 41 125.00 | | 36 287.00 |
DL TOTAL (I) | 1 244 305.00 | 1 190 010.00 | | 1 244 305.00 |
DP Provisions for Risks | 32 086.00 | 130 755.00 | | 32 086.00 |
DQ Provisions for Expenses | 1 616.00 | 3 874.00 | | 1 616.00 |
DR TOTAL (IV) | 33 702.00 | 134 628.00 | | 33 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819.00 | 100.00 | | 1 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 039.00 | 233 637.00 | | 346 039.00 |
DW Advances and down payments received on current orders | 19 387.00 | 13 205.00 | | 19 387.00 |
DX Trade payables and related accounts | 317 592.00 | 317 528.00 | | 317 592.00 |
DY Tax and social security liabilities | 574 396.00 | 714 950.00 | | 574 396.00 |
DZ Fixed asset liabilities and related accounts | 34 812.00 | 28 125.00 | | 34 812.00 |
EA Other liabilities | 21 729.00 | 29 525.00 | | 21 729.00 |
EB Prepaid income (2) | 631.00 | | | 631.00 |
EC TOTAL (IV) | 1 316 407.00 | 1 337 071.00 | | 1 316 407.00 |
EE Grand total (I to V) | 2 594 414.00 | 2 661 709.00 | | 2 594 414.00 |
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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 | 985.00 | | 985.00 | 985.00 |
FG Production sold - services | 4 307 561.00 | | 4 307 561.00 | 4 307 561.00 |
FJ Net sales | 4 308 546.00 | | 4 308 546.00 | 4 308 546.00 |
FN Capitalized production | | | 152.00 | |
FO Operating subsidies | | | 2 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 930.00 | |
FQ Other income | | | 26 220.00 | |
FR Total operating income (I) | | | 4 475 972.00 | |
FS Purchases of goods (including customs duties) | | | 1 432.00 | |
FU Purchases of raw materials and other supplies | | | 224 539.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 958 466.00 | |
FX Taxes, duties, and similar payments | | | 145 077.00 | |
FY Salaries and Wages | | | 1 532 286.00 | |
FZ Social Security Contributions | | | 549 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 3 551 755.00 | |
GG - OPERATING RESULT (I - II) | | | 924 218.00 | |
GL Other interest and similar income | | | 15 256.00 | |
GP Total financial income (V) | | | 15 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447 562.00 | 2 029.00 | | 447 562.00 |
HB Exceptional income from capital transactions | 4 838.00 | 4 838.00 | | 4 838.00 |
HD Total exceptional income (VII) | 452 401.00 | 6 867.00 | | 452 401.00 |
HE Exceptional expenses on management operations | 106 198.00 | 2 118.00 | | 106 198.00 |
HF Exceptional expenses on capital transactions | 46 074.00 | | | 46 074.00 |
HH Total exceptional expenses (VIII) | 152 272.00 | 2 118.00 | | 152 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 128.00 | 4 749.00 | | 300 128.00 |
HJ Employee participation in company results | 164 461.00 | 25 590.00 | | 164 461.00 |
HK Income tax | 372 667.00 | 120 385.00 | | 372 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 943 628.00 | 4 302 763.00 | | 4 943 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 241 155.00 | 3 659 424.00 | | 4 241 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 473.00 | 643 340.00 | | 702 473.00 |
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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 | 1 825 803.00 | | 295 143.00 | 1 825 803.00 |
I4 DECREASES Grand Total | 122 060.00 | 71 543.00 | 1 927 344.00 | 122 060.00 |
IO DECREASES Total including other intangible assets | | | 3 427.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 060.00 | 71 543.00 | 1 923 917.00 | 122 060.00 |
KD ACQUISITIONS Total including other intangible assets | 3 427.00 | | | 3 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 376.00 | | 295 143.00 | 1 822 376.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 121 214.00 | | | 121 214.00 |
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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 | 777 514.00 | 131 330.00 | 25 469.00 | 777 514.00 |
PE DEPRECIATION Total including other intangible assets | 3 427.00 | | | 3 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 087.00 | 131 330.00 | 25 469.00 | 774 087.00 |
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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 | 134 628.00 | | 100 927.00 | 134 628.00 |
6T Receivables | | 8 335.00 | | |
7B Total provisions for depreciation | | 8 335.00 | | |
7C Grand total | 134 628.00 | 8 335.00 | 100 927.00 | 134 628.00 |
UE of which provisions and reversals: - Operating | | 8 335.00 | 100 927.00 | |
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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 | 244 821.00 | | 244 821.00 | 244 821.00 |
8B Suppliers and Related Accounts | 317 592.00 | 317 592.00 | | 317 592.00 |
8C Staff and Related Accounts | 349 862.00 | 349 862.00 | | 349 862.00 |
8D Social Security and Other Social Organizations | 156 043.00 | 156 043.00 | | 156 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 812.00 | 34 812.00 | | 34 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 117.00 | 41 117.00 | | 41 117.00 |
8L Deferred income | 631.00 | 631.00 | | 631.00 |
UX Other trade receivables | 65 938.00 | | | 65 938.00 |
UY Staff and related accounts | 8 213.00 | | | 8 213.00 |
UZ Social Security, other social security organizations | 15 635.00 | | | 15 635.00 |
VB VAT | 65 205.00 | | | 65 205.00 |
VC Group and associates | 1 232 568.00 | | | 1 232 568.00 |
VG Loans with a maturity of up to one year at origin | 1 819.00 | 1 819.00 | | 1 819.00 |
VI Group and Associates | 101 218.00 | 101 218.00 | | 101 218.00 |
VN Other taxes, similar payments | 28 616.00 | | | 28 616.00 |
VP Miscellaneous | 15 227.00 | | | 15 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 829.00 | 52 829.00 | | 52 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | | | 653.00 |
VS Prepaid expenses | 118 629.00 | | | 118 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 684.00 | 1 536 988.00 | 13 697.00 | 1 550 684.00 |
VW VAT | 15 663.00 | 15 663.00 | | 15 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 407.00 | 1 071 586.00 | 244 821.00 | 1 316 407.00 |
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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 | 66.00 | | | 66.00 |
