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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 432.00 | 6 237.00 | 2 195.00 | 8 432.00 |
AP Buildings | 133 957.00 | 41 626.00 | 92 331.00 | 133 957.00 |
AR Technical installations, industrial equipment and tools | 226 803.00 | 159 535.00 | 67 268.00 | 226 803.00 |
AT Other tangible assets | 242 322.00 | 177 263.00 | 65 059.00 | 242 322.00 |
AV Fixed assets in progress | 12 516.00 | | 12 516.00 | 12 516.00 |
BF Loans | 43 198.00 | | 43 198.00 | 43 198.00 |
BH Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BJ TOTAL (I) | 671 644.00 | 384 661.00 | 286 984.00 | 671 644.00 |
BL Raw materials, supplies | 3 840.00 | | 3 840.00 | 3 840.00 |
BV Advances and down payments on orders | 2 258.00 | | 2 258.00 | 2 258.00 |
BX Customers and related accounts | 14 634.00 | | 14 634.00 | 14 634.00 |
BZ Other receivables | 932 298.00 | | 932 298.00 | 932 298.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 954 442.00 | | 954 442.00 | 954 442.00 |
CO Grand total (0 to V) | 1 626 086.00 | 384 661.00 | 1 241 426.00 | 1 626 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 971.00 | 971.00 | | 971.00 |
DG Other reserves | 186 810.00 | 193 840.00 | | 186 810.00 |
DH Retained earnings | 4.00 | 17.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 316.00 | 219 357.00 | | 257 316.00 |
DJ Investment subsidies | 72 355.00 | 71 385.00 | | 72 355.00 |
DL TOTAL (I) | 561 458.00 | 529 571.00 | | 561 458.00 |
DP Provisions for Risks | 34 772.00 | 77 052.00 | | 34 772.00 |
DR TOTAL (IV) | 34 772.00 | 77 052.00 | | 34 772.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 284.00 | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 847.00 | 128 243.00 | | 131 847.00 |
DW Advances and down payments received on current orders | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 126 574.00 | 76 110.00 | | 126 574.00 |
DY Tax and social security liabilities | 267 210.00 | 235 334.00 | | 267 210.00 |
DZ Fixed asset liabilities and related accounts | 3 487.00 | 18 765.00 | | 3 487.00 |
EA Other liabilities | 103 939.00 | 89 756.00 | | 103 939.00 |
EB Prepaid income (2) | 11 600.00 | 13 147.00 | | 11 600.00 |
EC TOTAL (IV) | 645 196.00 | 561 639.00 | | 645 196.00 |
EE Grand total (I to V) | 1 241 426.00 | 1 168 262.00 | | 1 241 426.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 719 643.00 | | 2 719 643.00 | 2 719 643.00 |
FJ Net sales | 2 719 643.00 | | 2 719 643.00 | 2 719 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 281.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 792 042.00 | |
FS Purchases of goods (including customs duties) | | | 160.00 | |
FU Purchases of raw materials and other supplies | | | 123 455.00 | |
FV Inventory change (raw materials and supplies) | | | 1 266.00 | |
FW Other purchases and external expenses | | | 848 796.00 | |
FX Taxes, duties, and similar payments | | | 95 553.00 | |
FY Salaries and Wages | | | 1 012 383.00 | |
FZ Social Security Contributions | | | 383 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 243.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 2 524 504.00 | |
GG - OPERATING RESULT (I - II) | | | 267 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 876.00 | |
GP Total financial income (V) | | | 876.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 379.00 | 69 301.00 | | 9 379.00 |
HC Reversals of provisions and transfers of expenses | 12 568.00 | | | 12 568.00 |
HD Total exceptional income (VII) | 21 947.00 | 69 301.00 | | 21 947.00 |
HG Exceptional depreciation and provisions | | 12 568.00 | | |
HH Total exceptional expenses (VIII) | | 12 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 947.00 | 56 733.00 | | 21 947.00 |
HK Income tax | 32 600.00 | 31 254.00 | | 32 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 865.00 | 2 796 376.00 | | 2 814 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 549.00 | 2 577 018.00 | | 2 557 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 316.00 | 219 357.00 | | 257 316.00 |
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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 | 625 282.00 | | 69 069.00 | 625 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 614.00 | |
I4 DECREASES Grand Total | | 22 707.00 | 671 644.00 | |
IO DECREASES Total including other intangible assets | | | 8 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 707.00 | 615 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 432.00 | | | 8 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 964.00 | | 60 341.00 | 577 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 886.00 | | 8 728.00 | 38 886.00 |
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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 | 352 513.00 | 54 855.00 | 22 707.00 | 352 513.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | 1 686.00 | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 962.00 | 53 169.00 | 22 707.00 | 347 962.00 |
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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 | 77 052.00 | 3 243.00 | 45 523.00 | 77 052.00 |
6X Other provisions for depreciation | 12 568.00 | | 12 568.00 | 12 568.00 |
7B Total provisions for depreciation | 12 568.00 | | 12 568.00 | 12 568.00 |
7C Grand total | 89 620.00 | 3 243.00 | 58 091.00 | 89 620.00 |
UE of which provisions and reversals: - Operating | | 3 243.00 | 45 523.00 | |
UJ - Exceptional | | | 12 568.00 | |
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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 | 131 847.00 | 131 847.00 | | 131 847.00 |
8B Suppliers and Related Accounts | 126 574.00 | 126 574.00 | | 126 574.00 |
8C Staff and Related Accounts | 126 245.00 | 126 245.00 | | 126 245.00 |
8D Social Security and Other Social Organizations | 124 283.00 | 124 283.00 | | 124 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 487.00 | 3 487.00 | | 3 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 939.00 | 103 939.00 | | 103 939.00 |
8L Deferred income | 11 600.00 | 11 600.00 | | 11 600.00 |
UP Loans | 43 198.00 | | 43 198.00 | 43 198.00 |
UT Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
UX Other trade receivables | 14 634.00 | 14 634.00 | | 14 634.00 |
UY Staff and related accounts | 867.00 | 867.00 | | 867.00 |
VB VAT | 16 565.00 | 16 565.00 | | 16 565.00 |
VC Group and associates | 894 499.00 | 894 499.00 | | 894 499.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 682.00 | 16 682.00 | | 16 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 367.00 | 20 367.00 | | 20 367.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 639.00 | 948 025.00 | 47 614.00 | 995 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 115.00 | 645 115.00 | | 645 115.00 |
