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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 | 25 897.00 | 25 897.00 | | 25 897.00 |
AJ Other Intangible Assets | 7 524.00 | 1 144.00 | 6 380.00 | 7 524.00 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 469 905.00 | 178 172.00 | 291 733.00 | 469 905.00 |
AR Technical installations, industrial equipment and tools | 153 450.00 | 107 968.00 | 45 482.00 | 153 450.00 |
AT Other tangible assets | 375 511.00 | 230 746.00 | 144 765.00 | 375 511.00 |
BF Loans | 25 150.00 | | 25 150.00 | 25 150.00 |
BH Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
BJ TOTAL (I) | 1 109 640.00 | 543 927.00 | 565 713.00 | 1 109 640.00 |
BV Advances and down payments on orders | 1 074.00 | | 1 074.00 | 1 074.00 |
BX Customers and related accounts | 45 100.00 | | 45 100.00 | 45 100.00 |
BZ Other receivables | 859 235.00 | | 859 235.00 | 859 235.00 |
CF Cash and cash equivalents | 3 226.00 | | 3 226.00 | 3 226.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 909 781.00 | | 909 781.00 | 909 781.00 |
CO Grand total (0 to V) | 2 019 421.00 | 543 927.00 | 1 475 495.00 | 2 019 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 195 874.00 | 161 932.00 | | 195 874.00 |
DH Retained earnings | 6.00 | 8.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 576.00 | 327 910.00 | | 353 576.00 |
DJ Investment subsidies | 7 326.00 | 11 337.00 | | 7 326.00 |
DL TOTAL (I) | 606 282.00 | 550 688.00 | | 606 282.00 |
DP Provisions for Risks | 5 177.00 | 13 198.00 | | 5 177.00 |
DR TOTAL (IV) | 5 177.00 | 13 198.00 | | 5 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 178 285.00 | 154 469.00 | | 178 285.00 |
DW Advances and down payments received on current orders | 41 162.00 | 30 970.00 | | 41 162.00 |
DX Trade payables and related accounts | 225 326.00 | 220 046.00 | | 225 326.00 |
DY Tax and social security liabilities | 294 839.00 | 305 629.00 | | 294 839.00 |
DZ Fixed asset liabilities and related accounts | 55 846.00 | 650.00 | | 55 846.00 |
EA Other liabilities | 24 115.00 | 1 478.00 | | 24 115.00 |
EB Prepaid income (2) | 44 463.00 | 47 101.00 | | 44 463.00 |
EC TOTAL (IV) | 864 036.00 | 762 524.00 | | 864 036.00 |
EE Grand total (I to V) | 1 475 495.00 | 1 326 409.00 | | 1 475 495.00 |
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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 | 137.00 | | 137.00 | 137.00 |
FG Production sold - services | 3 580 363.00 | | 3 580 363.00 | 3 580 363.00 |
FJ Net sales | 3 580 500.00 | | 3 580 500.00 | 3 580 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 526.00 | |
FQ Other income | | | 3 114.00 | |
FR Total operating income (I) | | | 3 644 140.00 | |
FS Purchases of goods (including customs duties) | | | 103.00 | |
FU Purchases of raw materials and other supplies | | | 163 594.00 | |
FW Other purchases and external expenses | | | 1 099 248.00 | |
FX Taxes, duties, and similar payments | | | 145 134.00 | |
FY Salaries and Wages | | | 1 269 311.00 | |
FZ Social Security Contributions | | | 494 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 177.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 3 233 664.00 | |
GG - OPERATING RESULT (I - II) | | | 410 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 011.00 | 3 427.00 | | 4 011.00 |
HD Total exceptional income (VII) | 4 011.00 | 3 427.00 | | 4 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 011.00 | 3 427.00 | | 4 011.00 |
HK Income tax | 61 705.00 | 71 256.00 | | 61 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 648 944.00 | 3 689 257.00 | | 3 648 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 369.00 | 3 361 348.00 | | 3 295 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 576.00 | 327 910.00 | | 353 576.00 |
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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 | 1 023 940.00 | | 85 700.00 | 1 023 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 354.00 | |
I4 DECREASES Grand Total | | | 1 109 640.00 | |
IO DECREASES Total including other intangible assets | | | 33 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 421.00 | | | 33 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 582.00 | | 75 283.00 | 969 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 937.00 | | 10 417.00 | 20 937.00 |
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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 | 488 214.00 | 55 713.00 | | 488 214.00 |
PE DEPRECIATION Total including other intangible assets | 18 902.00 | 8 139.00 | | 18 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 312.00 | 47 574.00 | | 469 312.00 |
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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 | 13 198.00 | 5 177.00 | 13 198.00 | 13 198.00 |
7C Grand total | 13 198.00 | 5 177.00 | 13 198.00 | 13 198.00 |
UE of which provisions and reversals: - Operating | | | 5 177.00 | |
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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 | 178 285.00 | | 178 285.00 | 178 285.00 |
8B Suppliers and Related Accounts | 225 326.00 | 225 326.00 | | 225 326.00 |
8C Staff and Related Accounts | 111 114.00 | 111 114.00 | | 111 114.00 |
8D Social Security and Other Social Organizations | 178 044.00 | 178 044.00 | | 178 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 846.00 | 55 846.00 | | 55 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 115.00 | 24 115.00 | | 24 115.00 |
8L Deferred income | 44 463.00 | 44 463.00 | | 44 463.00 |
UP Loans | 25 150.00 | | | 25 150.00 |
UT Other financial assets | 6 204.00 | | | 6 204.00 |
UX Other trade receivables | 45 100.00 | | | 45 100.00 |
UY Staff and related accounts | 658.00 | | | 658.00 |
VB VAT | 21 745.00 | | | 21 745.00 |
VC Group and associates | 808 508.00 | | | 808 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 682.00 | 5 682.00 | | 5 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 324.00 | | | 28 324.00 |
VS Prepaid expenses | 1 146.00 | | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 835.00 | 905 481.00 | 31 354.00 | 936 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 874.00 | 644 589.00 | 178 285.00 | 822 874.00 |
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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 | 39.00 | | 40.00 |
