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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 | 72 208.00 | 64 935.00 | 7 272.00 | 72 208.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 11 525.00 | 11 525.00 | | 11 525.00 |
AP Buildings | 615 683.00 | 435 854.00 | 179 829.00 | 615 683.00 |
AR Technical installations, industrial equipment and tools | 1 386 221.00 | 1 218 906.00 | 167 315.00 | 1 386 221.00 |
AT Other tangible assets | 498 978.00 | 357 843.00 | 141 136.00 | 498 978.00 |
BH Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BJ TOTAL (I) | 2 601 541.00 | 2 104 308.00 | 497 233.00 | 2 601 541.00 |
BL Raw materials, supplies | 3 551.00 | | 3 551.00 | 3 551.00 |
BX Customers and related accounts | 444 438.00 | | 444 438.00 | 444 438.00 |
BZ Other receivables | 49 292.00 | | 49 292.00 | 49 292.00 |
CF Cash and cash equivalents | 1 656 550.00 | | 1 656 550.00 | 1 656 550.00 |
CH Prepaid expenses | 38 500.00 | | 38 500.00 | 38 500.00 |
CJ TOTAL (II) | 2 192 332.00 | | 2 192 332.00 | 2 192 332.00 |
CO Grand total (0 to V) | 4 793 873.00 | 2 104 308.00 | 2 689 565.00 | 4 793 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DE Statutory or contractual reserves | 1 608 372.00 | 1 499 131.00 | | 1 608 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 448.00 | 159 591.00 | | 279 448.00 |
DJ Investment subsidies | 4 125.00 | 1 575.00 | | 4 125.00 |
DL TOTAL (I) | 2 226 346.00 | 1 994 698.00 | | 2 226 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 903.00 | 15 903.00 | | 15 903.00 |
DW Advances and down payments received on current orders | 1 173.00 | 2 885.00 | | 1 173.00 |
DX Trade payables and related accounts | 116 349.00 | 136 450.00 | | 116 349.00 |
DY Tax and social security liabilities | 290 776.00 | 311 198.00 | | 290 776.00 |
EA Other liabilities | 16 330.00 | 20 016.00 | | 16 330.00 |
EB Prepaid income (2) | 22 689.00 | 35 782.00 | | 22 689.00 |
EC TOTAL (IV) | 463 219.00 | 522 234.00 | | 463 219.00 |
EE Grand total (I to V) | 2 689 565.00 | 2 516 931.00 | | 2 689 565.00 |
EG Accrued income and payables due within one year | 463 219.00 | 522 234.00 | | 463 219.00 |
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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 | 1 620 799.00 | 7 201.00 | 1 628 000.00 | 1 620 799.00 |
FJ Net sales | 1 620 799.00 | 7 201.00 | 1 628 000.00 | 1 620 799.00 |
FO Operating subsidies | | | 3 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 401.00 | |
FQ Other income | | | 2 586.00 | |
FR Total operating income (I) | | | 1 648 437.00 | |
FV Inventory change (raw materials and supplies) | | | -1 382.00 | |
FW Other purchases and external expenses | | | 431 468.00 | |
FX Taxes, duties, and similar payments | | | 37 777.00 | |
FY Salaries and Wages | | | 490 175.00 | |
FZ Social Security Contributions | | | 210 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 425.00 | |
GE Other Expenses | | | 48 497.00 | |
GF Total Operating Expenses (II) | | | 1 292 463.00 | |
GG - OPERATING RESULT (I - II) | | | 355 974.00 | |
GL Other interest and similar income | | | 31 610.00 | |
GP Total financial income (V) | | | 31 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 401.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | | 6 711.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 7 112.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -7 112.00 | | -1 500.00 |
HK Income tax | 106 636.00 | 74 647.00 | | 106 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 047.00 | 1 594 282.00 | | 1 680 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 599.00 | 1 434 691.00 | | 1 400 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 448.00 | 159 591.00 | | 279 448.00 |
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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 | 2 539 354.00 | | 133 458.00 | 2 539 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681.00 | |
I4 DECREASES Grand Total | | 71 272.00 | 2 601 541.00 | |
IO DECREASES Total including other intangible assets | | | 98 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 272.00 | 2 500 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 071.00 | | 3 906.00 | 95 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 602.00 | | 129 552.00 | 2 442 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681.00 | | | 1 681.00 |
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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 | 2 100 154.00 | 75 425.00 | 71 272.00 | 2 100 154.00 |
PE DEPRECIATION Total including other intangible assets | 90 019.00 | 1 685.00 | | 90 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 010 135.00 | 73 740.00 | 71 272.00 | 2 010 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 915.00 | | 3 915.00 | 3 915.00 |
7B Total provisions for depreciation | 3 915.00 | | 3 915.00 | 3 915.00 |
7C Grand total | 3 915.00 | | 3 915.00 | 3 915.00 |
UE of which provisions and reversals: - Operating | | | 3 915.00 | |
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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 | 116 349.00 | 116 349.00 | | 116 349.00 |
8C Staff and Related Accounts | 69 127.00 | 69 127.00 | | 69 127.00 |
8D Social Security and Other Social Organizations | 80 976.00 | 80 976.00 | | 80 976.00 |
8E Income Taxes | 25 846.00 | 25 846.00 | | 25 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 330.00 | 16 330.00 | | 16 330.00 |
8L Deferred income | 22 689.00 | 22 689.00 | | 22 689.00 |
UT Other financial assets | 1 681.00 | | | 1 681.00 |
UX Other trade receivables | 444 438.00 | | | 444 438.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
UZ Social Security, other social security organizations | 5 074.00 | | | 5 074.00 |
VB VAT | 23 205.00 | | | 23 205.00 |
VI Group and Associates | 15 903.00 | 15 903.00 | | 15 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 294.00 | 11 294.00 | | 11 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 961.00 | | | 20 961.00 |
VS Prepaid expenses | 38 500.00 | | | 38 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 912.00 | 532 231.00 | 1 681.00 | 533 912.00 |
VW VAT | 103 534.00 | 103 534.00 | | 103 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 046.00 | 462 046.00 | | 462 046.00 |
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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 | 10.00 | | | 10.00 |
