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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 | 264 595.00 | 196 502.00 | 68 093.00 | 264 595.00 |
AP Buildings | 2 108 440.00 | 1 560 748.00 | 547 692.00 | 2 108 440.00 |
AR Technical installations, industrial equipment and tools | 493 053.00 | 377 173.00 | 115 880.00 | 493 053.00 |
AT Other tangible assets | 420 978.00 | 360 318.00 | 60 660.00 | 420 978.00 |
BH Other financial assets | 9 968.00 | | 9 968.00 | 9 968.00 |
BJ TOTAL (I) | 3 297 034.00 | 2 494 741.00 | 802 293.00 | 3 297 034.00 |
BL Raw materials, supplies | 2 170.00 | | 2 170.00 | 2 170.00 |
BT Goods | 29 652.00 | | 29 652.00 | 29 652.00 |
BX Customers and related accounts | 583 162.00 | 18 025.00 | 565 138.00 | 583 162.00 |
BZ Other receivables | 7 415 955.00 | 519.00 | 7 415 436.00 | 7 415 955.00 |
CF Cash and cash equivalents | 772 666.00 | | 772 666.00 | 772 666.00 |
CH Prepaid expenses | 18 330.00 | | 18 330.00 | 18 330.00 |
CJ TOTAL (II) | 8 821 935.00 | 18 544.00 | 8 803 391.00 | 8 821 935.00 |
CO Grand total (0 to V) | 12 118 969.00 | 2 513 285.00 | 9 605 684.00 | 12 118 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 912.00 | 60 912.00 | | 60 912.00 |
DD Legal reserve (1) | 6 091.00 | 6 091.00 | | 6 091.00 |
DG Other reserves | 5 007 961.00 | 3 890 829.00 | | 5 007 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 129.00 | 1 117 132.00 | | 1 170 129.00 |
DJ Investment subsidies | 33 412.00 | | | 33 412.00 |
DL TOTAL (I) | 6 278 505.00 | 5 074 964.00 | | 6 278 505.00 |
DQ Provisions for Expenses | 169 507.00 | 176 899.00 | | 169 507.00 |
DR TOTAL (IV) | 169 507.00 | 176 899.00 | | 169 507.00 |
DW Advances and down payments received on current orders | 9 918.00 | 6 184.00 | | 9 918.00 |
DX Trade payables and related accounts | 173 521.00 | 189 395.00 | | 173 521.00 |
DY Tax and social security liabilities | 696 316.00 | 695 859.00 | | 696 316.00 |
EA Other liabilities | 2 277 918.00 | 2 095 596.00 | | 2 277 918.00 |
EC TOTAL (IV) | 3 157 672.00 | 2 987 033.00 | | 3 157 672.00 |
EE Grand total (I to V) | 9 605 684.00 | 8 238 896.00 | | 9 605 684.00 |
EG Accrued income and payables due within one year | | 1 587 328.00 | | |
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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 | 216 906.00 | | 216 906.00 | 216 906.00 |
FG Production sold - services | 6 743 493.00 | | 6 743 493.00 | 6 743 493.00 |
FJ Net sales | 6 960 398.00 | | 6 960 398.00 | 6 960 398.00 |
FO Operating subsidies | | | 37 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 999.00 | |
FQ Other income | | | 160 576.00 | |
FR Total operating income (I) | | | 7 240 538.00 | |
FS Purchases of goods (including customs duties) | | | 131 578.00 | |
FT Inventory change (goods) | | | -4 090.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 1 818 513.00 | |
FX Taxes, duties, and similar payments | | | 482 345.00 | |
FY Salaries and Wages | | | 2 132 699.00 | |
FZ Social Security Contributions | | | 732 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GE Other Expenses | | | 12 442.00 | |
GF Total Operating Expenses (II) | | | 5 497 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 742 927.00 | |
GL Other interest and similar income | | | 116 302.00 | |
GP Total financial income (V) | | | 116 302.00 | |
GR Interest and similar expenses | | | 27 507.00 | |
GU Total financial expenses (VI) | | | 27 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 831 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 47 783.00 | | |
HB Exceptional income from capital transactions | 7 742.00 | | | 7 742.00 |
HE Exceptional expenses on management operations | 2 500.00 | 1 509.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 1 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 514.00 | | |
HJ Employee participation in company results | 152 106.00 | 152 093.00 | | 152 106.00 |
HK Income tax | 514 729.00 | 478 455.00 | | 514 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 364 582.00 | 7 258 734.00 | | 7 364 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 194 453.00 | 6 141 602.00 | | 6 194 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 129.00 | 1 117 132.00 | | 1 170 129.00 |
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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 | 3 063 047.00 | | 234 753.00 | 3 063 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 766.00 | 9 968.00 | |
I4 DECREASES Grand Total | | 766.00 | 3 297 033.00 | |
IO DECREASES Total including other intangible assets | | | 264 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 022 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 595.00 | | 102 000.00 | 162 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890 693.00 | | 131 778.00 | 2 890 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 759.00 | | 975.00 | 9 759.00 |
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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 | 2 302 658.00 | 192 063.00 | | 2 302 658.00 |
PE DEPRECIATION Total including other intangible assets | 162 595.00 | 33 907.00 | | 162 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140 062.00 | 158 176.00 | | 2 140 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 176 899.00 | | 7 392.00 | 176 899.00 |
6T Receivables | 46 859.00 | | 28 835.00 | 46 859.00 |
6X Other provisions for depreciation | 475.00 | 45.00 | | 475.00 |
7B Total provisions for depreciation | 47 334.00 | 45.00 | 28 835.00 | 47 334.00 |
7C Grand total | 224 233.00 | 45.00 | 36 227.00 | 224 233.00 |
UE of which provisions and reversals: - Operating | | 45.00 | 36 227.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 155.00 | |
8B Suppliers and Related Accounts | 173 521.00 | 173 521.00 | | 173 521.00 |
8C Staff and Related Accounts | 298 213.00 | 298 213.00 | | 298 213.00 |
8D Social Security and Other Social Organizations | 320 281.00 | 320 281.00 | | 320 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 815.00 | 694 815.00 | | 694 815.00 |
UT Other financial assets | 9 968.00 | 9 968.00 | | 9 968.00 |
UX Other trade receivables | 583 162.00 | 583 162.00 | | 583 162.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 10 908.00 | 10 908.00 | | 10 908.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VC Group and associates | 7 358 316.00 | | 7 358 316.00 | 7 358 316.00 |
VG Loans with a maturity of up to one year at origin | | | 86.00 | |
VI Group and Associates | 1 583 103.00 | | | 1 583 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 130.00 | 73 130.00 | | 73 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 563.00 | 46 563.00 | | 46 563.00 |
VS Prepaid expenses | 18 330.00 | 18 330.00 | | 18 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 027 416.00 | 669 100.00 | 7 358 316.00 | 8 027 416.00 |
VW VAT | 4 692.00 | 4 692.00 | | 4 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 147 754.00 | 1 564 651.00 | | 3 147 754.00 |
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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 | 95.00 | | | 95.00 |
