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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 251 449.00 | 76 661.00 | 174 788.00 | 251 449.00 |
AR Technical installations, industrial equipment and tools | 363 903.00 | 315 661.00 | 48 242.00 | 363 903.00 |
AT Other tangible assets | 1 914 699.00 | 1 274 954.00 | 639 746.00 | 1 914 699.00 |
AV Fixed assets in progress | 16 546.00 | | 16 546.00 | 16 546.00 |
BH Other financial assets | 120 320.00 | | 120 320.00 | 120 320.00 |
BJ TOTAL (I) | 2 666 916.00 | 1 667 275.00 | 999 641.00 | 2 666 916.00 |
BL Raw materials, supplies | 13 119.00 | | 13 119.00 | 13 119.00 |
BX Customers and related accounts | 257 207.00 | 111 141.00 | 146 065.00 | 257 207.00 |
BZ Other receivables | 5 828 471.00 | | 5 828 471.00 | 5 828 471.00 |
CF Cash and cash equivalents | 146 375.00 | | 146 375.00 | 146 375.00 |
CH Prepaid expenses | 134 641.00 | | 134 641.00 | 134 641.00 |
CJ TOTAL (II) | 6 379 813.00 | 111 141.00 | 6 268 671.00 | 6 379 813.00 |
CO Grand total (0 to V) | 9 046 729.00 | 1 778 416.00 | 7 268 313.00 | 9 046 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DB Share, merger, contribution premiums, etc. | 3 158.00 | 3 158.00 | | 3 158.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 149.00 | 149.00 | | 149.00 |
DH Retained earnings | 4 511 168.00 | 4 511 168.00 | | 4 511 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 424.00 | 470 746.00 | | 877 424.00 |
DL TOTAL (I) | 5 436 251.00 | 5 029 573.00 | | 5 436 251.00 |
DP Provisions for Risks | 123 788.00 | 172 898.00 | | 123 788.00 |
DQ Provisions for Expenses | 1 929.00 | 4 629.00 | | 1 929.00 |
DR TOTAL (IV) | 125 717.00 | 177 526.00 | | 125 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 816.00 | 264 906.00 | | 462 816.00 |
DW Advances and down payments received on current orders | 1 883.00 | 1 883.00 | | 1 883.00 |
DX Trade payables and related accounts | 535 054.00 | 538 699.00 | | 535 054.00 |
DY Tax and social security liabilities | 585 993.00 | 786 016.00 | | 585 993.00 |
DZ Fixed asset liabilities and related accounts | 19 621.00 | 136 479.00 | | 19 621.00 |
EA Other liabilities | 97 172.00 | 103 761.00 | | 97 172.00 |
EB Prepaid income (2) | 3 806.00 | | | 3 806.00 |
EC TOTAL (IV) | 1 706 345.00 | 1 831 743.00 | | 1 706 345.00 |
EE Grand total (I to V) | 7 268 313.00 | 7 038 843.00 | | 7 268 313.00 |
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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 | 241.00 | | 241.00 | 241.00 |
FG Production sold - services | 5 252 932.00 | | 5 252 932.00 | 5 252 932.00 |
FJ Net sales | 5 253 172.00 | | 5 253 172.00 | 5 253 172.00 |
FN Capitalized production | | | 2 459.00 | |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 844.00 | |
FQ Other income | | | 20 045.00 | |
FR Total operating income (I) | | | 5 390 903.00 | |
FS Purchases of goods (including customs duties) | | | 698.00 | |
FU Purchases of raw materials and other supplies | | | 249 064.00 | |
FV Inventory change (raw materials and supplies) | | | 1 448.00 | |
FW Other purchases and external expenses | | | 1 186 693.00 | |
FX Taxes, duties, and similar payments | | | 190 836.00 | |
FY Salaries and Wages | | | 1 810 562.00 | |
FZ Social Security Contributions | | | 683 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 385.00 | |
GF Total Operating Expenses (II) | | | 4 300 206.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 696.00 | |
GL Other interest and similar income | | | 84 518.00 | |
GP Total financial income (V) | | | 84 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373 104.00 | 3 348.00 | | 373 104.00 |
HD Total exceptional income (VII) | 373 104.00 | 3 348.00 | | 373 104.00 |
HE Exceptional expenses on management operations | 50 882.00 | 691.00 | | 50 882.00 |
HF Exceptional expenses on capital transactions | 30 426.00 | | | 30 426.00 |
HH Total exceptional expenses (VIII) | 81 308.00 | 691.00 | | 81 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 796.00 | 2 657.00 | | 291 796.00 |
HJ Employee participation in company results | 146 572.00 | 29 040.00 | | 146 572.00 |
HK Income tax | 443 015.00 | 127 599.00 | | 443 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 848 525.00 | 5 215 256.00 | | 5 848 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 971 101.00 | 4 744 510.00 | | 4 971 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 424.00 | 470 746.00 | | 877 424.00 |
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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 | 2 647 465.00 | 79 021.00 | 143 179.00 | 2 647 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 320.00 | |
I4 DECREASES Grand Total | 143 179.00 | 59 570.00 | 2 666 916.00 | 143 179.00 |
IY DECREASES Total Tangible Fixed Assets | 143 179.00 | 59 570.00 | 2 546 597.00 | 143 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 527 146.00 | 79 021.00 | 143 179.00 | 2 527 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 320.00 | | | 120 320.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 143 179.00 | | | 143 179.00 |
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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 | 1 561 883.00 | 134 536.00 | 29 144.00 | 1 561 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 883.00 | 134 536.00 | 29 144.00 | 1 561 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 526.00 | | 51 809.00 | 177 526.00 |
6T Receivables | 94 913.00 | 35 814.00 | 19 586.00 | 94 913.00 |
7B Total provisions for depreciation | 94 913.00 | 35 814.00 | 19 586.00 | 94 913.00 |
7C Grand total | 272 439.00 | 35 814.00 | 71 396.00 | 272 439.00 |
UE of which provisions and reversals: - Operating | | 35 814.00 | 71 396.00 | |
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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 | 255 078.00 | 255 078.00 | | 255 078.00 |
8B Suppliers and Related Accounts | 535 054.00 | 535 054.00 | | 535 054.00 |
8C Staff and Related Accounts | 301 109.00 | 301 109.00 | | 301 109.00 |
8D Social Security and Other Social Organizations | 205 900.00 | 205 900.00 | | 205 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 621.00 | 19 621.00 | | 19 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 055.00 | 99 055.00 | | 99 055.00 |
8L Deferred income | 3 806.00 | 3 806.00 | | 3 806.00 |
UT Other financial assets | 120 320.00 | | | 120 320.00 |
UX Other trade receivables | 257 207.00 | | | 257 207.00 |
UY Staff and related accounts | 11 068.00 | | | 11 068.00 |
UZ Social Security, other social security organizations | 3 857.00 | | | 3 857.00 |
VB VAT | 75 411.00 | | | 75 411.00 |
VC Group and associates | 5 680 809.00 | | | 5 680 809.00 |
VI Group and Associates | 207 738.00 | 207 738.00 | | 207 738.00 |
VN Other taxes, similar payments | 27 510.00 | | | 27 510.00 |
VP Miscellaneous | 25 684.00 | | | 25 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 335.00 | 65 335.00 | | 65 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 133.00 | | | 4 133.00 |
VS Prepaid expenses | 134 641.00 | | | 134 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 340 639.00 | 6 091 206.00 | 249 433.00 | 6 340 639.00 |
VW VAT | 13 649.00 | 13 649.00 | | 13 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 345.00 | 1 706 345.00 | | 1 706 345.00 |
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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 | 74.00 | | | 74.00 |
