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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 | 4 258.00 | 4 258.00 | | 4 258.00 |
AJ Other Intangible Assets | 5 016.00 | 802.00 | 4 214.00 | 5 016.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 620 331.00 | 183 211.00 | 437 120.00 | 620 331.00 |
AR Technical installations, industrial equipment and tools | 312 868.00 | 227 807.00 | 85 061.00 | 312 868.00 |
AT Other tangible assets | 291 095.00 | 179 228.00 | 111 867.00 | 291 095.00 |
AV Fixed assets in progress | | | | |
BF Loans | 32 721.00 | | 32 721.00 | 32 721.00 |
BH Other financial assets | 6 647.00 | | 6 647.00 | 6 647.00 |
BJ TOTAL (I) | 1 290 936.00 | 595 306.00 | 695 630.00 | 1 290 936.00 |
BX Customers and related accounts | 16 322.00 | | 16 322.00 | 16 322.00 |
BZ Other receivables | 1 146 432.00 | | 1 146 432.00 | 1 146 432.00 |
CF Cash and cash equivalents | 4 311.00 | | 4 311.00 | 4 311.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 1 168 034.00 | | 1 168 034.00 | 1 168 034.00 |
CO Grand total (0 to V) | 2 458 970.00 | 595 306.00 | 1 863 664.00 | 2 458 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DG Other reserves | | 217 681.00 | | |
DH Retained earnings | 67.00 | 30.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 604.00 | 275 375.00 | | 345 604.00 |
DJ Investment subsidies | 44 140.00 | 50 821.00 | | 44 140.00 |
DL TOTAL (I) | 514 110.00 | 668 207.00 | | 514 110.00 |
DP Provisions for Risks | 63 582.00 | 23 500.00 | | 63 582.00 |
DR TOTAL (IV) | 63 582.00 | 23 500.00 | | 63 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 004.00 | 191 356.00 | | 200 004.00 |
DW Advances and down payments received on current orders | -3 191.00 | | | -3 191.00 |
DX Trade payables and related accounts | 272 454.00 | 220 329.00 | | 272 454.00 |
DY Tax and social security liabilities | 433 914.00 | 451 540.00 | | 433 914.00 |
DZ Fixed asset liabilities and related accounts | | 18 804.00 | | |
EA Other liabilities | 123 069.00 | 147 672.00 | | 123 069.00 |
EB Prepaid income (2) | 259 722.00 | 445 436.00 | | 259 722.00 |
EC TOTAL (IV) | 1 285 972.00 | 1 475 137.00 | | 1 285 972.00 |
EE Grand total (I to V) | 1 863 664.00 | 2 166 844.00 | | 1 863 664.00 |
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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 | 1 203.00 | | 1 203.00 | 1 203.00 |
FG Production sold - services | 4 276 399.00 | | 4 276 399.00 | 4 276 399.00 |
FJ Net sales | 4 277 602.00 | | 4 277 602.00 | 4 277 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 406.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 4 428 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 042.00 | |
FU Purchases of raw materials and other supplies | | | 194 067.00 | |
FW Other purchases and external expenses | | | 1 262 115.00 | |
FX Taxes, duties, and similar payments | | | 151 029.00 | |
FY Salaries and Wages | | | 1 633 532.00 | |
FZ Social Security Contributions | | | 612 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 582.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 4 015 597.00 | |
GG - OPERATING RESULT (I - II) | | | 412 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 681.00 | 222 987.00 | | 6 681.00 |
HC Reversals of provisions and transfers of expenses | 27 999.00 | | | 27 999.00 |
HD Total exceptional income (VII) | 34 680.00 | 222 987.00 | | 34 680.00 |
HF Exceptional expenses on capital transactions | | 311.00 | | |
HG Exceptional depreciation and provisions | | 27 999.00 | | |
HH Total exceptional expenses (VIII) | | 28 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 680.00 | 194 677.00 | | 34 680.00 |
HJ Employee participation in company results | 69 744.00 | 54 489.00 | | 69 744.00 |
HK Income tax | 33 320.00 | 13 503.00 | | 33 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 464 265.00 | 4 193 101.00 | | 4 464 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 118 661.00 | 3 917 727.00 | | 4 118 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 604.00 | 275 375.00 | | 345 604.00 |
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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 | 1 221 558.00 | | 86 698.00 | 1 221 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 368.00 | |
I4 DECREASES Grand Total | 17 321.00 | | 1 290 936.00 | 17 321.00 |
IO DECREASES Total including other intangible assets | | | 9 274.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 321.00 | | 1 242 294.00 | 17 321.00 |
KD ACQUISITIONS Total including other intangible assets | 9 274.00 | | | 9 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 459.00 | | 73 155.00 | 1 186 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 825.00 | | 13 543.00 | 25 825.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 321.00 | | | 17 321.00 |
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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 | 498 741.00 | 96 565.00 | | 498 741.00 |
PE DEPRECIATION Total including other intangible assets | 4 809.00 | 251.00 | | 4 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 932.00 | 96 314.00 | | 493 932.00 |
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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 | 23 500.00 | 63 582.00 | 23 500.00 | 23 500.00 |
7B Total provisions for depreciation | 27 999.00 | | 27 999.00 | 27 999.00 |
7C Grand total | 51 499.00 | 63 582.00 | 51 499.00 | 51 499.00 |
UE of which provisions and reversals: - Operating | | 63 582.00 | 23 500.00 | |
UJ - Exceptional | | | 27 999.00 | |
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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 | 200 004.00 | | 200 004.00 | 200 004.00 |
8B Suppliers and Related Accounts | 272 454.00 | 272 454.00 | | 272 454.00 |
8C Staff and Related Accounts | 203 471.00 | 203 471.00 | | 203 471.00 |
8D Social Security and Other Social Organizations | 208 593.00 | 208 593.00 | | 208 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 069.00 | 123 069.00 | | 123 069.00 |
8L Deferred income | 259 722.00 | 259 722.00 | | 259 722.00 |
UP Loans | 32 721.00 | | | 32 721.00 |
UT Other financial assets | 6 647.00 | | | 6 647.00 |
UX Other trade receivables | 16 322.00 | | | 16 322.00 |
UY Staff and related accounts | 1 321.00 | | | 1 321.00 |
UZ Social Security, other social security organizations | 545.00 | | | 545.00 |
VB VAT | 22 625.00 | | | 22 625.00 |
VC Group and associates | 1 104 319.00 | | | 1 104 319.00 |
VN Other taxes, similar payments | 1 929.00 | | | 1 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 000.00 | 19 000.00 | | 19 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 693.00 | | | 15 693.00 |
VS Prepaid expenses | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 092.00 | 1 163 723.00 | 39 368.00 | 1 203 092.00 |
VW VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 162.00 | 1 089 158.00 | 200 004.00 | 1 289 162.00 |
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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 | 56.00 | | | 56.00 |
