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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 | 81 004.00 | 72 969.00 | 8 035.00 | 81 004.00 |
AN Land | 3 505 695.00 | | 3 505 695.00 | 3 505 695.00 |
AP Buildings | 275 000.00 | 414.00 | 274 586.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 961 003.00 | 651 942.00 | 309 061.00 | 961 003.00 |
AT Other tangible assets | 715 071.00 | 451 757.00 | 263 314.00 | 715 071.00 |
AX Advances and down payments | 16 520.00 | | 16 520.00 | 16 520.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 5 555 333.00 | 1 177 082.00 | 4 378 251.00 | 5 555 333.00 |
BL Raw materials, supplies | 41 346.00 | | 41 346.00 | 41 346.00 |
BP Services in progress | 16 549.00 | | 16 549.00 | 16 549.00 |
BR Intermediate and finished products | 139 773.00 | | 139 773.00 | 139 773.00 |
BV Advances and down payments on orders | 3 377.00 | | 3 377.00 | 3 377.00 |
BX Customers and related accounts | 733 966.00 | | 733 966.00 | 733 966.00 |
BZ Other receivables | 191 596.00 | | 191 596.00 | 191 596.00 |
CD Marketable securities | 2 169 128.00 | | 2 169 128.00 | 2 169 128.00 |
CF Cash and cash equivalents | 1 490 210.00 | | 1 490 210.00 | 1 490 210.00 |
CH Prepaid expenses | 8 235.00 | | 8 235.00 | 8 235.00 |
CJ TOTAL (II) | 4 794 180.00 | | 4 794 180.00 | 4 794 180.00 |
CO Grand total (0 to V) | 10 349 513.00 | 1 177 082.00 | 9 172 431.00 | 10 349 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 506 549.00 | 2 694 285.00 | | 2 506 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 693.00 | 1 312 263.00 | | 1 212 693.00 |
DJ Investment subsidies | 50 044.00 | 56 185.00 | | 50 044.00 |
DL TOTAL (I) | 4 099 326.00 | 4 392 772.00 | | 4 099 326.00 |
DU Loans and Debts from Credit Institutions (3) | 31 700.00 | 66 402.00 | | 31 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 318 458.00 | 2 102 162.00 | | 4 318 458.00 |
DW Advances and down payments received on current orders | 132 366.00 | 61.00 | | 132 366.00 |
DX Trade payables and related accounts | 151 092.00 | 144 122.00 | | 151 092.00 |
DY Tax and social security liabilities | 419 909.00 | 240 413.00 | | 419 909.00 |
DZ Fixed asset liabilities and related accounts | 18 444.00 | 6 000.00 | | 18 444.00 |
EA Other liabilities | 1 136.00 | | | 1 136.00 |
EC TOTAL (IV) | 5 073 105.00 | 2 559 161.00 | | 5 073 105.00 |
EE Grand total (I to V) | 9 172 431.00 | 6 951 933.00 | | 9 172 431.00 |
EG Accrued income and payables due within one year | 738 797.00 | 425 299.00 | | 738 797.00 |
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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 | 243.00 | | 243.00 | 243.00 |
FD Production sold - goods | 3 733 790.00 | | 3 733 790.00 | 3 733 790.00 |
FG Production sold - services | 1 513.00 | | 1 513.00 | 1 513.00 |
FJ Net sales | 3 735 545.00 | | 3 735 545.00 | 3 735 545.00 |
FM Inventory production | | | 102 267.00 | |
FO Operating subsidies | | | 32 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 543.00 | |
FQ Other income | | | 16 226.00 | |
FR Total operating income (I) | | | 3 893 163.00 | |
FS Purchases of goods (including customs duties) | | | 259.00 | |
FU Purchases of raw materials and other supplies | | | 181 712.00 | |
FV Inventory change (raw materials and supplies) | | | -22 971.00 | |
FW Other purchases and external expenses | | | 666 261.00 | |
FX Taxes, duties, and similar payments | | | 49 093.00 | |
FY Salaries and Wages | | | 960 325.00 | |
FZ Social Security Contributions | | | 182 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 204.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 2 183 551.00 | |
GG - OPERATING RESULT (I - II) | | | 1 709 612.00 | |
GL Other interest and similar income | | | 46 138.00 | |
GP Total financial income (V) | | | 46 138.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 755 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 543.00 | 856.00 | | 6 543.00 |
HB Exceptional income from capital transactions | 16 103.00 | 6 141.00 | | 16 103.00 |
HD Total exceptional income (VII) | 16 103.00 | 6 141.00 | | 16 103.00 |
HF Exceptional expenses on capital transactions | 2 387.00 | | | 2 387.00 |
HG Exceptional depreciation and provisions | 1 616.00 | | | 1 616.00 |
HH Total exceptional expenses (VIII) | 4 002.00 | | | 4 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 101.00 | 6 141.00 | | 12 101.00 |
HK Income tax | 555 109.00 | 616 163.00 | | 555 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 955 404.00 | 3 829 248.00 | | 3 955 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 711.00 | 2 516 985.00 | | 2 742 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 693.00 | 1 312 263.00 | | 1 212 693.00 |
HP References: Equipment leasing | 8 217.00 | | | 8 217.00 |
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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 | 1 675 561.00 | | 3 895 880.00 | 1 675 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | 16 108.00 | 5 555 333.00 | |
IO DECREASES Total including other intangible assets | | | 81 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 108.00 | 5 473 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 539.00 | | 3 465.00 | 77 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 023.00 | | 3 892 375.00 | 1 597 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 40.00 | 1 000.00 |
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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 | 1 022 984.00 | 167 819.00 | 13 721.00 | 1 022 984.00 |
PE DEPRECIATION Total including other intangible assets | 66 837.00 | 6 132.00 | | 66 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 147.00 | 161 688.00 | 13 721.00 | 956 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 151 092.00 | 151 092.00 | | 151 092.00 |
8C Staff and Related Accounts | 14 656.00 | 14 656.00 | | 14 656.00 |
8D Social Security and Other Social Organizations | 255 915.00 | 255 915.00 | | 255 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 444.00 | 18 444.00 | | 18 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
UX Other trade receivables | 733 966.00 | | | 733 966.00 |
UY Staff and related accounts | 720.00 | | | 720.00 |
VB VAT | 6 129.00 | | | 6 129.00 |
VH Loans with a maturity of more than one year at origin | 31 700.00 | 15 850.00 | 15 850.00 | 31 700.00 |
VI Group and Associates | 4 318 458.00 | | 4 318 458.00 | 4 318 458.00 |
VK Loans repaid during the year | 34 702.00 | | | 34 702.00 |
VM Income taxes | 121 609.00 | | | 121 609.00 |
VP Miscellaneous | 33 800.00 | | | 33 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 847.00 | 4 847.00 | | 4 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 338.00 | | | 29 338.00 |
VS Prepaid expenses | 8 235.00 | | | 8 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 797.00 | 933 797.00 | | 933 797.00 |
VW VAT | 144 491.00 | 144 491.00 | | 144 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 940 739.00 | 606 431.00 | 4 334 308.00 | 4 940 739.00 |
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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 | 40.00 | 38.00 | | 40.00 |
