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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 | 4 811.00 | 4 282.00 | 529.00 | 4 811.00 |
AN Land | 4 806.00 | 977.00 | 3 829.00 | 4 806.00 |
AP Buildings | 34 979.00 | 3 947.00 | 31 032.00 | 34 979.00 |
AR Technical installations, industrial equipment and tools | 286 484.00 | 234 495.00 | 51 989.00 | 286 484.00 |
AT Other tangible assets | 1 571 575.00 | 868 701.00 | 702 874.00 | 1 571 575.00 |
AV Fixed assets in progress | 3 501.00 | | 3 501.00 | 3 501.00 |
BJ TOTAL (I) | 1 906 156.00 | 1 112 402.00 | 793 754.00 | 1 906 156.00 |
BL Raw materials, supplies | 9 224.00 | | 9 224.00 | 9 224.00 |
BX Customers and related accounts | 53 113.00 | | 53 113.00 | 53 113.00 |
BZ Other receivables | 2 720 403.00 | | 2 720 403.00 | 2 720 403.00 |
CF Cash and cash equivalents | 2 334.00 | | 2 334.00 | 2 334.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 2 787 344.00 | | 2 787 344.00 | 2 787 344.00 |
CO Grand total (0 to V) | 4 693 500.00 | 1 112 402.00 | 3 581 098.00 | 4 693 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 853.00 | 538 853.00 | | 538 853.00 |
DD Legal reserve (1) | 53 885.00 | 53 885.00 | | 53 885.00 |
DG Other reserves | 3 755.00 | 3 755.00 | | 3 755.00 |
DH Retained earnings | 1 333 017.00 | 996 234.00 | | 1 333 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 241.00 | 336 783.00 | | 618 241.00 |
DJ Investment subsidies | 5 359.00 | 7 439.00 | | 5 359.00 |
DL TOTAL (I) | 2 553 111.00 | 1 936 950.00 | | 2 553 111.00 |
DP Provisions for Risks | 87 227.00 | 38 227.00 | | 87 227.00 |
DQ Provisions for Expenses | 1 094.00 | 2 539.00 | | 1 094.00 |
DR TOTAL (IV) | 88 321.00 | 40 766.00 | | 88 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 715.00 | 178 772.00 | | 183 715.00 |
DW Advances and down payments received on current orders | | 1 525.00 | | |
DX Trade payables and related accounts | 300 809.00 | 278 540.00 | | 300 809.00 |
DY Tax and social security liabilities | 409 327.00 | 698 272.00 | | 409 327.00 |
DZ Fixed asset liabilities and related accounts | 2 970.00 | 81 944.00 | | 2 970.00 |
EA Other liabilities | 42 845.00 | 6 946.00 | | 42 845.00 |
EC TOTAL (IV) | 939 666.00 | 1 245 998.00 | | 939 666.00 |
EE Grand total (I to V) | 3 581 098.00 | 3 223 714.00 | | 3 581 098.00 |
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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 | 287.00 | | 287.00 | 287.00 |
FG Production sold - services | 3 629 643.00 | | 3 629 643.00 | 3 629 643.00 |
FJ Net sales | 3 629 930.00 | | 3 629 930.00 | 3 629 930.00 |
FO Operating subsidies | | | 5 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 179.00 | |
FQ Other income | | | 29 742.00 | |
FR Total operating income (I) | | | 3 712 001.00 | |
FS Purchases of goods (including customs duties) | | | 737.00 | |
FU Purchases of raw materials and other supplies | | | 166 274.00 | |
FV Inventory change (raw materials and supplies) | | | -1 380.00 | |
FW Other purchases and external expenses | | | 1 018 598.00 | |
FX Taxes, duties, and similar payments | | | 100 191.00 | |
FY Salaries and Wages | | | 1 275 710.00 | |
FZ Social Security Contributions | | | 435 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 33 595.00 | |
GF Total Operating Expenses (II) | | | 3 189 544.00 | |
GG - OPERATING RESULT (I - II) | | | 522 457.00 | |
GL Other interest and similar income | | | 34 558.00 | |
GP Total financial income (V) | | | 34 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369 976.00 | 2 516.00 | | 369 976.00 |
HB Exceptional income from capital transactions | 2 080.00 | 2 961.00 | | 2 080.00 |
HD Total exceptional income (VII) | 372 056.00 | 5 477.00 | | 372 056.00 |
HE Exceptional expenses on management operations | 17 510.00 | 316.00 | | 17 510.00 |
HF Exceptional expenses on capital transactions | 36 640.00 | | | 36 640.00 |
HH Total exceptional expenses (VIII) | 54 150.00 | 316.00 | | 54 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 906.00 | 5 162.00 | | 317 906.00 |
HJ Employee participation in company results | -623.00 | 21 525.00 | | -623.00 |
HK Income tax | 257 303.00 | 144 145.00 | | 257 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 118 615.00 | 3 664 336.00 | | 4 118 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 374.00 | 3 327 553.00 | | 3 500 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 241.00 | 336 783.00 | | 618 241.00 |
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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 | 1 930 916.00 | | 106 212.00 | 1 930 916.00 |
I4 DECREASES Grand Total | 69 812.00 | 61 160.00 | 1 906 156.00 | 69 812.00 |
IO DECREASES Total including other intangible assets | | 260.00 | 4 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 812.00 | 60 901.00 | 1 901 345.00 | 69 812.00 |
KD ACQUISITIONS Total including other intangible assets | 5 071.00 | | | 5 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 845.00 | | 106 212.00 | 1 925 845.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 69 812.00 | | | 69 812.00 |
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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 | 1 025 340.00 | 111 582.00 | 24 520.00 | 1 025 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 826.00 | 1 600.00 | 145.00 | 2 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 514.00 | 109 981.00 | 24 375.00 | 1 022 514.00 |
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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 | 40 766.00 | 49 000.00 | 1 445.00 | 40 766.00 |
6T Receivables | 23 087.00 | | 23 087.00 | 23 087.00 |
7B Total provisions for depreciation | 23 087.00 | | 23 087.00 | 23 087.00 |
7C Grand total | 63 853.00 | 49 000.00 | 24 532.00 | 63 853.00 |
UE of which provisions and reversals: - Operating | | 49 000.00 | 24 532.00 | |
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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 | 183 715.00 | | 183 715.00 | 183 715.00 |
8B Suppliers and Related Accounts | 300 809.00 | 300 809.00 | | 300 809.00 |
8C Staff and Related Accounts | 116 955.00 | 116 955.00 | | 116 955.00 |
8D Social Security and Other Social Organizations | 136 705.00 | 136 705.00 | | 136 705.00 |
8E Income Taxes | 113 183.00 | 113 183.00 | | 113 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 845.00 | 42 845.00 | | 42 845.00 |
UX Other trade receivables | 53 113.00 | | | 53 113.00 |
UY Staff and related accounts | 10 374.00 | | | 10 374.00 |
UZ Social Security, other social security organizations | 2 347.00 | | | 2 347.00 |
VB VAT | 54 345.00 | | | 54 345.00 |
VC Group and associates | 2 560 633.00 | | | 2 560 633.00 |
VM Income taxes | 80 750.00 | | | 80 750.00 |
VP Miscellaneous | 7 369.00 | | | 7 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 440.00 | 42 440.00 | | 42 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 585.00 | | | 4 585.00 |
VS Prepaid expenses | 2 270.00 | | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 786.00 | 2 775 786.00 | | 2 775 786.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 666.00 | 755 951.00 | 183 715.00 | 939 666.00 |
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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 | 54.00 | | | 54.00 |
